BUSINESS PKACTICE AND ACCOUNTS FOB COOPERATIVE STOKES. 13 
Form 7.— MANAGER'S REPORT— Continued. 
PART III— EXHIBITS. 
Exhibit A. — Cash Statement. 
CASH RECEIPTS: 
Cash on Hand January 1, 1915 
100 00 
Cash in Bank January 1, 1915 
Coupons Issued 
2, 4S0 00 
2, 580100 
12, 390 ! 00 
1 
Merchandise Sales 
34, 900 00 
Accounts Receivable 
35, 475 
00 
Bills Receivable 
4,560 
00 
Bills Payable 
13, 000 
00 
Interest Received 
180 
00 
Capital Stock 
2,050 
00 
Stock Notes Receivable 
3,400 
00 
Unclassified — Furniture & Fixtures (Safe) 
125 
00 
Commission on Machinery Sales 
178 00 
303 00 
108, 838:00 
Returns & Allowances 
3000 
3 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 
Advertising & Delivery 
285 00 
| 
Miscellaneous Buying & Selling Expense 
60 00 
1 
Office Expense 
15000 
Rent, Insurance, & Taxes 
1,290 ! 00 
I 
Light, Heat, Water, & Power 
173 00 
1 
Interest on Stock 
657 00 
Interest on Notes Payable 
Telephone & Telegraph 
98J00 
755 00 
50 00 
Bills Payable 
15, 800 00 
1 
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 
j 
94,808 00 
Merchandise Discounts 
790O0 
j 
Coupons Issued 
7, 200 00 
7, 990 00 
| 
86,818 00- 
Cash on Hand December 31, 1915 
100 00 
Cash in Bank December 31, 1915 
2, 290 00 
2,390 00 
1 
S9, 208 00 
