STATEMENT OF DISBURSING ACCOUNT. 
Acco ^o?m^~ STATEMENT OF DISBURSING ACCOUNT. 
Approved by the Comptroller of the 
Treasury February 13, 1913. 
Ed. 74.000- F. C„ Slar. 24-17. TREASURY DEPARTMENT, 
Office of the Treasurer of the United States. 
Washington, D. C., 
Sir: The following is a statement of your Disbursing Account for the month of hlJ.l.L 
Please reconcile your chock- book balance at the close of the month with the balance shown 
below, taking into consideration outstanding checks and deposits in transit, and advise me 
without delay if any discrepancy in balance, check amounts, or numbers is found. 
Respectfully, fl ^ ^ ^ 
ALEXANDER W E ~ jvl OR E . 7 2. 5 C E // Treasurer of the United States. 
TEMP . S . D . A . . (/ /; > * , 
BUREAU OF B ' 0L0G ! CAL SURVEY By 
WASH! NGTON . D . 0 . 
Dr. 
Total Checks Paid, as per Abstract below 
Balanco 
Total 
10 0 - 
4,56 0 
4, 6 6 0 ; * 
Cr. 
Balance from last Statement 
9 2 0 
Deposits Received, as par Abstract below 
3, 7 4 0 • 
Total ... ... .. 
4,6 6 0 ' * 
Treasury Department, 
Office of the Treasurer of the United States 
Accounting Division. 
Itespectfully referred to the Auditor for the 
Defartment. 
Assistant Trtasur; r U. S. 
ABSTRACT OF CHECKS PAID. 
ABSTRACT OF DEPOSITS RECEIVED. 
DATE. NUMBER. 
AMOUNT. 
DATE 
CREDITED. 
DEPOSIT 
NUMBER. 
DEPOSITED 
WITn. 
AMOUNT. 
1920 JUN 1 
« 
100 
100 * 
V 
f JUL.3 2 5,2 5 5 WASH. 3.7 4 0 
3,7 4 0' * 
