408 STATE BOARD OF AGRICULTURE. 



PROCEEDS OF MONEY BORROWED CREDITED ON BANK BOOKS. 



Dime Savings Bank $9,909 IS 



People's Savings Bank 33,959 85 



$43,869 03 



DISBURSEMENTS. 



To January 2, 1907. 



Cash on hand Jan. IG, 1906 $1,601 92 



Total deposits, Dime Savings Bank 22,488 80 



Total deposits, People's Savings Bank $166,879 68 



Less 178 16 



166,692 52 



Voucher No. 202, $135.75, paid as $135.00 75 



Voucher No. 389, not paid through bank 3,000 00 



Voucher No. 404, not paid through bank 8,196 50 



Overdraft if all checks are presented of 1,255 47 



$203,235 96 



CONTRA. 



Total checks issued on Dime McKay's Register 24,070 34 



Total checks issued on People's McKay's register 179,165 62 



$203,235 96 



RECONCILEMENT OF PEOPLE'S BANK ACCOUNT. 



Total checks issued, McKay's register $179,165 62 



Nov. 2nd, G. T., charged back 112 16 



Oct. 1st, Anderson Carriage Co., check charged back 75 00 



$179,352 78 



CONTRA. 



Total vouchers returned by People's Bank $166,484 35 



Voucher No. 202 ; - 75 



Voucher No. 359 • 3,000 00 



Voucher No. 404 8,196 50 



Outstanding checks 1,671 18 



$179,352 78 



Balance Dune Savings Bank, Jan. 2, 1907 20 38 



Balance, People's Savings Bank, Jan. 2nd, 1907 395 33 



Overdraft at People's if all checks Avcrc presented 1,255 47 



$1,671 18 



The reports of the Secretary and" Treasurer Avere referred to the Finance 

 Committee. 



