EIGHTEENTH ANNUAL YEAR BOOK — PART II 



53 



1 — Continued 



Disbursements 



'V CO 



11.; 



o-o 



2t- 



12,872. 

 3,426 



18,617. 

 8,736 

 2,970' 



14,699. 

 1,462. 

 6,023. 

 3,971, 

 3,438. 

 7,540, 

 9,204, 

 3,861 

 9,490 

 3,505 



12,712 

 8,579 

 6,963 

 5,865, 

 8,4.52, 

 3,876 

 8,788 

 7,748 

 2,716 

 2,891 

 7,772 

 5,790 

 7,116 

 3,249 

 1,691 

 5,236 

 6,273 

 9,296 

 6,377 

 7,532 



33,274 

 2,047 

 6,122 



3,700.00 



161.17 



1,761.00 



2,001.24 

 1,306.20 

 20,419.72 

 22,000.00 



145.27 



2,402.19 

 28.28 

 15.67 



500.00 



420.35 

 458.08 

 234.57 



$651,638.81 



$626,870.14 



$521,597.90 



2,498.30! 



3,535.04 



1,000.00 

 1,891.97 



781.29 



953.32 



110.95 



3,497.05 



400.00 



115.00 



1,400.79 



2,423.27 



1,502.50 

 1,793.96 



2,268.52 



"'887.86 



$ 85,592.90 



$ 71,687.90 



$ 39,156.93 



1,129.34 

 989.00 

 123.30 



1,331.56 

 537.34 



100.00 



642.80 



119.50 



532.17 

 573.83 

 980.14 

 1,133.38 

 332.44 



Balance or 

 Overdraft 



Assets and 

 Liabilities 



14,874.08 

 4,733.00 



42,736.81 



30,736.70 

 3,131.18 



16,606.22 

 1,462.06 

 8,985.89 

 4,000.14 

 3,874.20 

 7,998.63 

 9,438.96 

 3,861.14 



10,271.61 

 6,957.49 



12,823.89 



15,611.90 

 7,363.87 

 6,980.95 



11,745.04 

 3,876.23 

 9,917.54 

 8, 73''. 15 

 2,840.20 

 6,646.23 

 8,310.24 

 5,890.08 

 7,758.83 

 3,249.50 

 1,691.10 

 5,356.07 

 7,775.89 



11,622.15 

 6,951.31 

 8,512.58 



36,676.41 

 2,379.9S 

 7,009.92 



96,464.95 .$833,696.66 



$138,269.99 $836,828.03 



$102,102.92|$6S8,291.21 



4,763.96 

 4.08 



1,382.39 

 77.29 

 53.82 



2,396.34 



2,099.87 

 313.90 



2,494.79 

 5,297.29 



907.43 

 2,448.84 

 2,366.17 



658.44 

 1,5.50.85 

 1,027.85 



888.90 



52.77 



1,171.84 



4,173.32 



842.59 



386.32 

 1,110.15 



803.76 

 4,521.12 



53 MJ3 



> 



201.10 



7.58 



476.30 



653.05 



603.61 



695.48 



■4,785.28 



15,727.43 



1,110.36 



92.11 



$114,718.13 



$ 74,341.91 



$ 63,491.98 



$ 5,697.37 



$ 21,601.61 



$ 9,769.19 



ooo 



000 

 000 



ooo. 



000. 

 000. 

 50O 



ooo. 



000 

 000 

 800 

 000 

 500 

 000 

 500 

 619 

 000 



ooo 



000 

 500 

 OOO 

 000 

 000 

 000 

 500 

 000 



ooo 



000 

 000 



6 



25 

 20 

 14 

 10 

 200 



$ 1,629 



$ 1,588 



3,000.00 



22,000.00 



3,650.00 



162.41 

 10,000.00 

 2,500.00 

 4,300.00 



712.67 



900.00 



3,100.00 



4,179.25 



2,000.00 



7,450.00 



900.00 



1,400.00' 

 3,500.00 

 11,000.00 



4,250.00 



OOO. 00 5,170.00 



000.00' 



000. OOi 3,000.00 



000.00, 4,500.00 



000.00' 



ooo.oo' 



OOO.OOi _ 



000. OOi 8,000.00 



082.99i$320,743.84 



885. OC, $261, 155. 40 



128.44 ^7,299. 2e 



