288 



CASH ACCOUNT, DECEMBER. 



RECEIVED. 



I ! CTS. 



PAID. 



CTS. 



CASH SUMMARY. 



RECEIVED. 



January 



February...... 



March 



April 



May 



June 



July 



August 



September.... 



October 



November.... 

 December.... 

 Total. 



CTS. 



PAID. 



January 



February.... 



March 



April 



Mav 



June 



July 



August 



September. 

 October,..., 



November. 



December. 



Total $ 



289 



