6 CLEARWATER TIMBER PROTECTIVE ASSOCIATION 



TRIAL BALANCE, After Closing, December 1, 1914 



Bills Payable 8 17.110.03 



Telephone Lines $ 5,397.86 



Clearwater Telephone & Telegraph Co 2.25 



Camp Buildings (Inventory) 1,406.50 



Camp Equipment, Tools 934.24 



Horses, Harness and Saddles , 1,260.25 



Office Furniture 50.00 



Mortgage , 722.39 



Accounts Receivable . 17,889.75 



Clearwater Timber Protective Associa- 

 tion (Present Worth) :... 10,553.21 



$27,663.24 $ 27.663.24 



Very respectfully submitted, 



BEN E. BUSH, Sec.-Tres. 



To THE HONORABLE BOARD OF STATE LAND COMMISSIONERS, FOR 

 IDAHO, AND MEMBERS OF THE CLEARWATER TIMBER PRO- 

 TECTIVE ASSOCIATION : 



GENTLEMEN : 



The undersigned, having been appointed as Auditing Com- 

 mittee, have this day checked vouchers, books, and accounts of 

 the Clearwater Timber Protective Association, and compared the 

 books with the Trial Balance and Bank Statement, attached here- 

 to, and respectfully report that we find the same correct and in 

 good order. 



On December 1st, 1914, there was no balance in cash on hand 

 and there were oustanding vouchers which absorb the balance 

 as shown in the bank statement and will leave the account over- 

 drawn $721.63, which is shown in the annual statement as Bills 

 Payable. 



Respectfully submitted, 



W. H. FARNHAM, 

 G. A. RUBEDE\Y, 

 W, J. RILEY. 

 Spokane, December 16, 1914. 



