L REPORT 1914 41 



LIABILITIES 



Potlatch State Bank, Overdraft $ 334.49 



Assessments, Present Worth 6,772.62 



Potlatch Lumber Co 20,610.09 



Bills Payable, Xote... 5,000.00 



$ 32,717.20 



POTLATCH STATE BANK 



Bank's Balance to our debit (Overdraft) $156.94 



Outstanding Check No. 593 , 52.40 



Outstanding- Check Xo. 649.... 100.00 



Outstanding Check Xo. 652 "~ 71.40 



Outstanding- Check Xo. 653 7.00 



Our Balance to Bank's credit (Overdraft) $334.49 



Time Check charged us by Bank but not credited 



by us 



Forest Service Check charged back to us and re- 

 turned for endorsement but not credited by us 52.50 



$387.74 $387.74 



Respectfully, 



W. D. HUMISTQN, Treasurer. 



