BUSINESS PRACTICE AND ACCOUISrTS FOR COOPERATIVE STORES. 13 



Form 7.— MANAGER'S REPORT— Continued. 



PART III— EXHIBITS. 



Exhibit A. — Cash Statement. 



1 



CASH REC 



EIPTS: 













Cash on Hand January 1, 1915 



10000 



1 











Cash in Bank January 1, 1915 

 Coupons Issued 



2, 480 00 



2,580 

 12,390 



00 









00 







Merchandise Sales 







34, 900 



00 







Accounts Receivable 







35, 475 



00 







Bills Receivable 







4,560 



00 







BOLs Payable 







13,000 



00 







Interest Received 







180 



00 







Capital Stock 







2,050 



00 







Stock Notes Receivable 







3,400 00 







Unclassified— Furniture & Fixtures (Safe) 



125J00 









Commission on Machinery Sales 



17800 



303 00 





1 

 1 

 1 





108,838|00 







Returns & Allowances 



30'00 









>AY 



Coupons Redeemed 



Total Cash Receipts 

 MENTS: 



19, 600 00 



19,630 00 









89, 208 00 



CASH 









Merchandise Purchases 







60, 100 00 • 







Produce Purchases 







7,200 00 







Returns & Allowances 







90 00 







Freight, Express, & Cartage * 







600 00 







Salary & Labor 







5,550 00 



j 







Advertising & Delivery 







285 00 







Miscellaneous Buying & Selling Expense 







60 00 







OflSce Expense 







150 00 







Rent, Insurance, & Taxes 







1,290 00 







Light, Heat, Water, & Power 







173 00 







Interest on Stock 



657 00 











Interest on Notes Payable 

 Telephone & Telegraph 



98J00 



755 00 









50 00 



j 







Bills Payable "* 







15,800 00 







Furniture & Fixtures 







350 00 







Unclassified— Dividends Members 1,760.00 















Dividends Nonmembers 385. 00 



2,145 

 50 



00 

 00 









Manager's Bond 









Repairs 



160 



00 



2,355 00 







94,808 00 







Merchandise Discounts 



790 00 









Coupons Issued 



7,200 00 



7, 990 00 







86, 818 00 







Cash on Hand December 31, 1915 



10000 









Cash in Bank December 31, 1915 



2,290 00 



2,390 00 





1 



89,208 00 



1 



