232 



Cash Receipts and Payments for the Month Ended 

 July 31, 1917. 



Receipts. 



Balance $ 6,491.27 



Cash Sales, Consignments 677.50 



Cash Sales, Butcher Department 1,644.79 



Cash Sales! Retail Department 923.63 



Accounts Receivable 8,785.82 



Appropriations 1,482.83 



Total Receipts $20,005.84 



Payments. 



Salaries $ 1,050.00 



Butcher Department Expense 201.90 



Retail Department Expense 000.00 



Eurniture and Eixtures 47.50 



Consignors' Net Proceeds 4.00 



Merchandise Purchased 247.85 



Office Expense 123.46 



Auto Expense 151.16 



Seed Account 68.27 



Consignment Expenses 23.40 



Miscellaneous General Expense 52.09' 



Accounts Payable (June 30, 1917j 16,141.50 



Total $18,111.13 



Balance on Hand $ 1,894.71 



Report for Month Ended July 31, 1917. 



Sales : 



Consignment sales, outside $ 9,064.15 



Consignment sales, to retail department 3,288.67 



Butcher department sales 3,270.47 



Retail department sales 1,633.63 



Total sales '. .$17,256.92 



Consignments Merchandise : 



Consignment sales $12,352.82 



Consignors' net proceeds $10,797.86 



Consignment expenses 827.01 11,624.87 



Profit : $ 727.95 



