SEVENTEENTH ANNUAL YEAR BOOK— PART II 



-Continued. 



Disbursements 



Balance or 

 Ovexdraft 



II 



2,568.67 

 14,450.37 

 2,569.32 

 1,180.70 

 12,695.91 

 5,6I>4.38 

 4,2S5.65 

 3,775.72 

 7,229.05 

 8,161.61 

 4,5n.ll 

 3,905.32 

 7,314.42 

 9,274.20 

 9,272.65 

 6,831.75' 

 3,654.13: 

 3,383.53 

 7,445.90 

 8,493.45' 

 7.093.23 

 2,670.23' 

 4,359.S9i 

 6,358.98 

 5,209.19 

 2,194.25 

 1,831.42 

 4,688.88 

 6,296.41 

 8,022.80 

 1,270.51 

 527.00 

 4,426.06 

 5,824.99 

 34,328.70 

 2,078.01 

 7. 681. 75 



85.00 

 S39.0O 

 300.00 

 350.00 



89.53 



70O.CO 



214. 

 4,842. 



340.50, 

 1,4C0.C0 



88,942.95 

 214.86: 



1,494.84 

 500.00 



1,625.00! 

 66.001 

 833.641 

 5C4.78 

 167.87 

 950.00' 



2,034.36] 

 356.801 



4,173.28! 



1,350.75; 



250.00 

 565.41 



1,473.05 

 £■6.00 

 543.20 

 117.00 



6,092.55 

 110.04 



57.85 

 '17^384721 



2OO.O0I. 

 507.35; 

 5CO.0O 

 2,268.61 



2,749.34 



2,323.20 



1,176.11 



33.64 



712.80 



Eh 



Assets and Liabilities 





^1 



2,568.67 



3! 172! £2 

 1,265.70 



15,129.75 

 6.494.K8 

 6,260.65 

 3,931.25 

 8,C62.69 

 9,366.39 

 4,678.98 

 4,855.32 

 9,563.58 



14,473.02 



13,445.93 

 8,182.50 

 3,654.13 

 3,974.03 

 9,411.31 

 9,966.50 

 7,189.23 

 3,213.43 

 4,476.39 



12,940.39 



■ 5,319.23 

 2,194.23 

 1,831.42 

 4,931.r8 

 6,296.41 



25,407.01 

 1,270.51 

 727.00 

 7,652.75 

 8,618.19 



37,773.42 

 2,111.65 

 8,394.55 



ICO. 96 

 2,461.94 



572.07 

 730.01 



161.1' 

 48.84 



1,773.25. 

 384^16. 



451.03 

 724.27 



2, 301.401 

 977.27 

 372.04 

 257. 



1.4S9.25 



2,541.73: 



332.69. 

 2, 103.56. 



987.01 

 1,094.74 

 522.10 

 301.34 

 2,471.74 

 876.91 

 171.50 

 419.57 



'"8ig?oo 



6,665.03 

 1,013.35 



3,721.92 



142.83 



10,000.00 

 45,000.00 



8,300.00. 



2,COO.0O 

 29,000.00! 

 15,000.00' 



7,600.00. 

 14,000.00. 



4,8CO.0O. 

 16,000.00. 



3,500.00 



8,500.00, 

 15,000.00'. 

 15,000.00. 



7.5C9.C0. 

 12,000.00. 

 10,000.00 



9,000.00] 

 15,000.00 



2i,C':o.oo'. 

 24,000.00'. 



7,350.00] 



■4,000. co] 



25,000.00; 

 6, 000. 00:. 

 6,000.00 



75.00 



561. OD 



10,000.09 



140.00 

 2,350.00 



3,2C0.C0 

 l,0O0.C0 

 4.950.00 



600.00' 84 



2,276.12! 85 



11,000.00' 86 



87 



4,200.00 8S 



7, 500. CO 

 25,000.00 

 20,000.00 



16, 000. CO 

 10,000.00 

 200,000.00 

 6,000.00] 

 13,00O.CO 



300.00 

 5,000.00 



4,500.00 90 

 3,00O.C0l 92 



$ 626,870.14 $ 71,' 



1$ 138,269.99$ 836,828.03 $74,341.91 



$21,601.61$ 1,558-, 885. 00$ 261,155.40 



,597.90$ 39,156.93$ 102,102.92 $ 683,291.21 !?63, 491. £ 



,128.44 $ 267,299.26 



$ 446,250.64 $ 35,133.30 $ 102,025.40 $ 603,418.34 $52,118.35 $19,760.99$ 1,100,420.00,$ 184,539.' 



