1/8 



interest still to be paid on savings unpaid, $34.81 ; amount of 

 dividends unpaid, $408.20, making in all a total of $30,557.33. The 

 amount paid as entrance fees on shares subscribed from December 

 I to February 1 4, 1 905, amounted to $40.90. The reserve fund 

 amounted to $1,306.76, the provident fund to $130.05, these 

 together with a surplus of $236.42, making a grand total in 

 addition to the capital of $1,714.13 for the protection of deposits, 

 &c. 



The profits from December i, 1904, to February 14, 1905, 

 amounted to $296.09. The grand total of liabilities on February 

 14 was, therefore, $32,567.55- 



Of the assets of the society there were loans to the amount of 

 $25,631.18, general expenses $15.50, cash in hand $6,920.87, the 

 whole making a grand total of $32,567.55. 



As shown in the monthly statement of the manager of the 

 society these amounts appear as follows : — 



FINANCIAL STATEMENT OF THE «CAISSE POPULAIRE De LEVIS' 



ON FEBRUARY 14, 1905. 



Assets. 



Loans 



General expenses 



Cash on hand 



Liabilities. 



Paid-up capital 



Deposits 



Interest upon deposits 



Dividends (unpaid) 



Total liabilities 



Entrance fees 

 Reserve fund 

 Provident fund 

 Surplus 



Profits 



$ 



Certified correct, 



Levis, February, 15, 1905. 



(Sgd.) 



Alphonse Desjakdins, 



President- Manager. 



BUSINESS DONE BY LEVIS SOCIETY. 



The following figures will show the amount of business done 

 by the society from the time of its establishment in December, 

 1900, up to February 14, 1905. The total amount received on 

 account of capital subscribed has amounted to $29,943.10. Com- 

 paring this amount with the total amount of paid up capital on 



