STATEMENT OF DISBURSING ACCOUNT. 
ft 
Accorvns'c. Division. 
Form 5215. 
Approved by tbe Comptroller of (ho 
Treasury February 13, 1913, 
Ed. 75,000— V. i\, Mur 21 17. 
Treasury Department, 
» 9 
Office of the Treasurer of the United States. 
Washington , I). C., 
Sir: The following is a statement of your Disbursing Account for the month of . JB 5 S_f > .$ 20 . __ 
Please reconcile your check- boob balance at the close ot the month with the balance shown 
below, taking- into consideration outstanding* checks and deposits in transit, and advise me 
without delay it any discrepancy in balance, check amounts, or numbers is fou ml. 
A 
/ 
Respect fully, 
, / 
ALEXANDER WET MORE , 725OO 
TEMP. S.D.A., 
BUREAU OF BIOLOGICAL SURVEY, 
WASHINGTON, D.C. 
Treasurer 
A* 
United States. 
By. 
Ur. Or. 
Total Checks Paid, as per A bstract below 2 2 2.»0 6 
Balance from last Statement 
8,41410 ^ 
Balance . . 19 1 «3 2 
Deposits Receive 1, as par Abstract below 
• 
Total 4 1 4 4 - 
Total __ . 
2,41 4.1 8 # 
Treasury Department, 
Office of the Treasurer of the United States 
Accounting Division. 
Respectfully referred to the Auditor for the 
Department. 
ABSTRACT C)F CHECKS PAID. 
Assistant Treasurer U. S. 
ABSTRACT OF DEPOSITS RECEIVED. 
DATE. 
NUMBER. 
AMOUNT. 
DATE 
DEPOSIT 
DEPOSITED 
CREDITED. 
NUMBER. 
WITH. 
AMOUNT. 
* 
1 920 NOV . 13 1 0 3.4 0 " 
4 119.4 6< 
2 2 2.8 6 * 
