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Audit - 1948 .. '"='==-'~'~-~--~~=a=~,',=~"="~,,~_.,=,~-~~=~"~~-,,~~~,,. " I ~ ü !! " . .,;.>.c' ",' ',' c "'~...' -. ,,:;Üi111>,. F~atJ ']ù.nwu-:/ FIWJ.lICIlú.. RC1'ORT ,'" ^~"'<"3;~ ~. ,. t~;". f~C-1 0 ,f 'b1~,_", ' vv w ""- """1.:;> ."",.. ...... ,~ .. - .. ^ 1. to Deconbc:ï:' ~';1.. .'-v~ $ .,-~.)1t.lDi-¡7o JœNlœDY MID cor; Corti£1ed Pub]J.o AoOOu.nta.nta s.1~~ -- ~.. .. 'fl",-...,.""" """..,~--,=-.- '~" '-.'..-,= ,."- ,;J~~: .. ¡:r- -~---~.==.~~~<..~-==.=~~~ ... , I J i! 'I'll[: FH.;~L p;r:.tIc LIDIU\2~Y 0::' TIE; CI'l'Y OF SALI1IA, Kl~n:;f.s S nli11D. . I::a..'1ßD.a orF'!CI:RD j¿o"bort F. Hurncr!;t; . . . . . . . . . . . . . . . . . ¡~.osidellt ',:i"G. ::. IJ. lIoGGs. . . . ..... . . 0 . . . . Vico-Proaido:o.t J:ünr:r -... ":òr::l":>ardi::. . . . . . . . T røQ. m.:u:"Qr . . . . ..... Ul"acc 1:. s tGwnr¡;;. . . . . . . . . . . . . . .. .. . .. tJo<,rctc.Ty BOARD or ;YIn.EDTOI::3 . "--~_-.. ~:. O. P. Soitz Robert F.. Durngbi~ Earl C. Wood:var4 1frs. H. n.. ~ F~~ Graoø E. s~ Urs . Ruth L~c:.'It A. VI. stedhatn Mrs. J. R. Ge18 ...~ c"'=-='='~-"=~~~==I¡ ~ I f r I; I ! ft ! E I .. ,o=~-- -~~~'~-~,~~,~~-~""~",. ,0 ' l::/-EE,!1' "A" Sohedule 1 rZUIIEIT "n" ~ ¡ :J:.LIC LI:)li.l)j~Y (X;' ';.:'lL OIl"! OT' .3ALInA, SO-linD.. K~.."1Ga3 J;An~)AS """''"" .LÀ;L,',;.,;i. CŒ11!"';lili; . . . . . . " " " . " . " " . . . . . . . " . iiT.,"';¡'KL:l:l1' 01" iŒGBIFi'S. Œ.mB.HJI.L F1J!ID . . . " ;'~J,;:; ';U,;.. - . " . . " . . " . . . . . " . . Cash in Custody of ;;"re(l.8ì.n"Ør . . . . . .. . '" . . " " . S7ATDM1:1/X OF m'iX:EIl~f;. i)ISHUlìDL'Um¡¡'S AIm llh.L1JfCES OF CA81i Arm nr,¡¡~--ST}~}lTS - Bt\HTu.;;:~~ FlHJD . . . . . . . . . PD.¡;;O lJuwbor , " 1 to 4 . 5toG " 1 0 =~~~I KENNEDY AND CaE CertifIed Public Accountants +----- --_.~_..-.- ----- - , -------- - ---n______---,-+ SALINA, KANSAS ,Jur.o 2G, lD4D l'o t1":.o DOtll-d or JJ..rOC';';OTö, I.'he :."'roo Public Li'bl"O..r:' 0:;' tl'¡e Git;y' of ..-.c.lil1a, 3e.lina, {1ÍU.1ßaa. c;'ent lœoon I III accordance .d th your :1..natruetiolW, un cmÜi t has heell r.r~do of .I.;ho ~~in.r~rJ.cial boo'V.s and records o£Tho Froe Public Li'brc.r:'J of tho 01 t:. of Sc..1iYJ.[~, I.:ì:u'.i.Gar;, covor- 111["; tho period £'ram Ja..~~r:r 1, -to Docanbcr :'51, 191e, 1ncluui,ïO. rho ropor".; or such audit is hcro\rl:th submitted. Copieè of this report have boon Clul.nittod to tho Govornin(:; body of the Ci~J of Salim. sc~pI; OF' AUDIT 1 ':'ho audit 'Was perfor:r.lOd in aocord.t.\.rì.Co vrlthth.G [:ono..'""O.l c.nd sp<""ùii'ic :'oquil'C¡d pl'O- viaiœ1.S or tho Ui1Ùl:1Ur.l :,;tuz1dnrd Auclit P:::ocre.n t<.p;:;z'ovod b:,r "¡:;ho s~¡;;Q.-¡;O t¡miicipc~l Aooou:n;!;i!:\£; 13œrd a.a of !Io';¡'"O11bor 21, 1~X;5, LU1\1 u,o roviDod OotobOl" 2[5, 1~J(c(). r:':;;CLIPT'.J,. l,~~~m:;;::;LI.::":lr.r~; AliD~l¡¡j~":':iC~~:j CC Cl,,'<¡;. LED I2tJJ:~~~IiJITS ;n'!~z:!T:Jfl' or i:C:XEIP;:8, AI;)) DAl.t¡lJCBD - G,:.;HLIJ\.L F'1Jlm, lZ,j¡.:";"bit 'fL". 711.0 oporai;inc roooip-Ca ll-"1d clisburaOL~13 of 7110 Proc Publio ULbra.ry arc oloP.r<)d tJ.1l"ouC;h i t& Oønaro.l l<Ìl.."ld. D;;Ùibit H A" l'ùi'locta tho roooiptl3 and cl1c;J'lU"GO:1O'!1tU dur:.inG tho audit period. and tho balcu1OCS as at tho 'boCil'4"'ling and oloGinC <1a.tos of.' that period. The librar¡ ~aurer l'"oooivoà. n tota.l or $23,5&;,.513 in c.pI:1r'opriatiOHG fror;¡ tho Oityo£ S!Ù1nn dur~ t.c~o yœr 1948. Thin W11Ount waG verified lJ:¡r oorrospolldonco ..v1:th the Clty Clerk. D\.u"1ng 'the period under audit the 11'bnu-1an nmd. ttod to t.hø 11'brary treEwuror f'11:IeIí , mœt:Jorlh1p .tON" nmtala" ret\mda am bcmd. interest 1%1 the auountof $ 93l.14. FiDes are &8804804 by tho 11hrary for failure to retun1booJœ w11ili1n the 1dmo l1mS.t, ~p 1'eea are ooUected tran1 rural subsoriben and renta1a are colle<rbedtor 'b11Ø use or oorta1n books classified as pa.y shelf boo1œ. The ooUeO'b1œø md$ at 'the library are ordinarily in very emU amounts. ReO$ipt;s are not i..sued for each collection, but a rooord is m1ntained of total daily ooUeot1.onø. Tho J 11 brarûm '. monthly Sunt:!VArtcns of daily oollections -wore in agroœwni¡ with 'the amount. rem! 'tted to the library 'treo.surer . the bond 1mroreat referred _above I'epr'eDGntie 'tbo1m;ereøt røco1vod trca' a '2 1/1%. Sor1ea ftci' t1n1ted 8'ba"" Sav1Dga Bond J.n 1Jœ¡r1:nc1pal A1D.OUl1t of' $100.00. All d1ø~a 0U't of'1ïhe Gonort'I.l Fund. oxcept d1s'bursome:o;ts .ohargœ.blo to " the ttlStNtlaocou:nt, arc DIldø by a oOIl1b1mt1on oœcka.nd ola.Ûtl 'V¡)uohor form. Zhc c1ah1 ~ section of 'tl11a í'01"r11ø pro¡arod at the do. to th~~ oheck 18 issued and the ~1a1œntl is requfitoted 1io sign the ola1m vouoher before depositing the cl1øok. ~ these t'O1T.ll$ olear through tho bwk tho li1:ìnu'y board ordiœr1).y has a signed c1ab1 Touohor and OQl'1<)clled chock ùo aubø1.:ant1e;bo 1,he disbursamont. 1. ~ ~~~~~~~==,~=~ , "--..-=,,~ A si..-:rtlar m'ocoè.uro is i'ollarrod vrlth l"Csn...,,;C",:; to cli:.JhuroO'::1Iœ'r1:;o cl:r:':¡"f~oG.¡-,lo to tho '," -.J n'~no~"¡- >'"ft~.... """."..",u-.i", ;"~'~~"'~')"""'.1:>~"" , ~, l' -. l"?'u::;Ot¡::l c.eOOUlIG, v_v ..i'v ""....>v... """"';,...."",^vV ",.u......,. w' "...,.....,¡, ~:'Or::;::¡,;; ,,:0""i.;t.:.1.~4(¡'" V{):..:,LO pU~i1':;U ,\,;.:.t11 {;;. '.':':";Tr.Uri..:; cLoe::. Tho l.;~~:raG :~G :CQquOG'::.;cd -;;0 :.:;iGl.i. ;:Ln.J.. :",:<;"rll -1.;1;.:.: clL:U:¡ 7~.ìu~:h-r. :"l~o L,}¡;l';:r::::.l os.' tho li:;l,'¡,u"lf,:'ll C,:Ü,l Hot; i«YJt~r 01:' úOY!J:J:'i;,;.l Cl:.:.:Ll \to...~()Ilù:Cu :J.nd.:301:¡Q t~i::;b,¡¡'GOl};):r\.;:::; .. ,'0':::'02101; ::;~1::'I)Ol""c;;jd 1~/ ølü.i.'d '~'o:H)I..orG "i::~l¡O¿ 1Jy-th,o clL.i,o.JCi.n'L. Chock£¡ i¡:H:;UOU ,-u:::"in,i.i;.o porloi.:\ \!o",'O O:;;JX';lil¡¡,;o. 0.3 to rru.::1Dor, ~.lt1..:r°ü" L~:lCO (:!l'~:'or(;<:J- :;~!r";1 $icnD.t'UNS a;,¡.:n:nl:!1:: C(¡.ucolla,i:;i<,)11 c.ndwero COIJIXlr:;¡u v¡'ithiÛw reGard oi~ c!1.ccks issued. "i2t~h rmr exoaptio:na, chocks 'bore tho si¡;t'.aturoG oi"tho prosiclœ::::t: or v1oo- progidou-éø lJocrc~ry !:;.u¿¡ troo¡;¡urer. ClA.Î.ill vouchers pu.id Jurinct..1w period "'fOro -ç,nn; chocl:od. vrl:tlr;;ho b::"lf'oicOD a.tt£¡,<i:loÙ thoreto, ktnGtlhoro '~;)l)licu.l;lu. clai!;¡ vo1.ìehc¡'<j vrero CC4tfX,!"o<l vrlth i;!L() æoountc oJ: tLo '.'4.\.\;-l'aJTi; checks i.ö sued Í!:í. rJ::~;;'!:W.:r:.'t -thu:::-oof. CASH n; C1J5 ZODY OJ:' TLLASUJJ,TI1. Schedule 1. Under thi.a schedule tho (~naral Fund txmk ba.lanoo it G-B confirmed by tho daPOS:1:tory it is r eoonol1od 'to the t:roo.suror' s 00.10...*1.00 as at December :51. U>4S. The 'creas-..u'or. Yl¡:drr'ct:d.li.o¿ L~O rocord of 1935. 12-1213. è.iabm.fJOrll'n:\.'Í.¡;¡ QS 13 roquiroc1 un,~o¡' G. ~~. CO:JI'LIAHCE ;¡IJ.:!i GJlS}l l:\t';,~.I;3 AU}) DülXH;T JJt:S. Und,or the 00$18 lnw (G" :;. H)3G. 10-1101 1,;;0 1122) it 1::; unle.vd'ul i;o to c:t~oo.to an irAo1rtod.n.QiH; Ei{jninD'b tt.!1Y i"und in C;:::OO.G3 of' in the ;í>r(w"z¡.u-J t;o th,c crcèd t 01'. tho i'und. prov:tôions of: tho cash Inko rmY1:1>'1!l't; out oí' or r.10!1\):,r actually on hand Un/¡~".. J"!,, ,....",..,..<\".t.o""'" O",¿.t"" 'k.."'~f"...,t" ,~,.. (r<, ':' 1r'1'"r: T7C\Q(\"r!.) '¡'O "\1~7) i.¡. ~" ~ "-"v- ",..u .1"" V~.,¡.....,......""" ... w.... uu."'t;,\'n.. oM..- \,¡. u. . v....v. , V-4,I...h ... ."iJQ v ,4.,,-, i"ul Jco rnl.'u po.:!tWlX'G out of or to orooto an indobteðnosa o.caiust D.11j'" ft:11d COGS of th.o a.mount prmrit:lo.d ror 'uhat fund 11:,- i;he a.n,iJUal hud¡;<rb. tUllt\.""t- in ox- Tho i'Qllo~tinc øta;œnGtlt 6110\'18 tho oonlpu-oo..tion of' the l;»;:pondit'1U"G"Ð of tho (;'Onßral 1"uDd for the ;yoo.r l~a. Cø.øh D1sWrø.etm1ts tor: yOU" 1948 r , I 1 " .23..486.14 Loa, - Indebtednoo..s o.s at Dctcembor Sl, 1947. - 1no luded 1n 1948 cash die ~ 825.19 r Add. - IndG"btoà.nGøe or'OAted durin& 194a but - not pa1Cl betore ~ 151. 1948 $22.600.95 l'1l.Ø ~turos for Year 1~ 12.2,œ.2,.,N3, The amount o:f 'tho 1ndebto4œu crœtod during the year 1~6. '\1dtioh was 'UIlpdd as at December $1. 1948... dØh~d by ~Mt1on of claim vc.uc1terupd.d during the month oJ: Jänufuoy. 1949. Zhe toUow1J3g Iri;a~ 8howo a o~iao.n oJ: aot'UGJ. receipttJl. expond.it'l.1rea and 'b-\1Q11OØØ w1'bh 'bhorso anfs1c1:t*W by tbø buðgøta , f ~=~~~~~-==-- ~ i¡,.c-'.:;uc.l , L- p'or Du,é~:ot. A!l1O'U1'!t Ove:r or Undor p"d.""".l.. ':';"1.4 ,;;i"" '" I]ll.olicu:i;)üroc1 Fi..4'1.d Dula;nco - Jt\.m.w..r,,; --:;-~ ,.',~ 'Ì'¡ ----~ 4'. ~~ 1.G57.00 ".. ~ ,-" ,.."" ,,:.i.. :'¡UI .'-Il; c(Jcoin[,s - Yow.' 1CJ1C .., . , , '~rŒ~l :,Ù:U~ltiœl "" '-PI' ':r: ;,.\.¡. ,)v-,". ,!u ~xn .14 GØ.O.9 i'?3 . Dr;,~". GG i'{~", /I.'~ """:"'.!..:..::. - Othcr ¿ecoiptG 1'oinl t(~.9f.Æ3.13 D24,.'~D.O'J ('1.4:00.87 ~)ondi ta¥-~oG (For cZ:£:lIJut:.:t::'on Ctbovo) ry') ,,:>" "'p r, :"'~,".~'-~ M~~i'i~;;.~ 1 "~lf' PO) ...,l, '--~..~ U!4CllOUltibcrod I'und HaIGH.co - Deoonhor --- ~r. ,194b ' .. , , f 125.95 -.....-...-......-- ~, \, .. --"..~ I'~ 125 96 .'t..-_...f-.... :rho n!)OV'e a1:;ntamant aho'i'J:;f thnt thoro \\QS conpl.in.."1co '1Í -;;11 t?1() L"ùÙ(;ot law dur:inc -the audit period. DurinG the 1OO.nt11 o£ Dooœ:1.ÌX1r. 1%3. tJ:l0 cash ÌJO.Gia law "US violated by the iamw.nco 0£' oheol:s in an W':1ount \t,dc11 'linG in OXOODS of tho oa811 0010.1100 to the crod.i t oí't,ho (,:0001"'0.,1 1"uru1. :L':T~' Œ' P:'.>, )1:; j1]~) . i:~J;;;}î liE">.;;} þ :iLl:.T- L.;:-L ;":n:rD. ,;;:1'.1b11:; \1;}1. 7}~ Lk:;.,);:-tlott :,'und. r()pl~ODU,iGt,¡ t;¡O t:;'¡lo:c=ponded bt:.1v..n,oc of f'unda ori,;i.,-:nti:r;'; £'rœ1 0.. hoquoút r:ndo (J;'/ jo..'1llio V. ;:,u:r-t.lott" (10008.0.(1\.1. pltw in- terest 1'0001 vod 0;;;;, tho :i..r:.-o¡:rttlQllts of' tho f'unJ. Tho roooiptû of tho iln.roC,;lott F'tLfld dtU'"inc tho :rœ..r 1~!3 co:nsiutod of' ill'ooI"ont on United 3tD.1;os Troosury Honda. z.~¡1hit; tlD" l'cf'locrta tho l-'oooip-ts œ:" "'.:0'" manto of. tho Bartlett r'und dw"inG the audit poriod &..'ld -t;h.c "oo.la.nooo.; ¡¡a oi' '",110 boC;in."1iIl[; and c1ooing dat:oa of' t1)£\1; period. The balance of the TI&.rtlott Fund f.I.û at oooonoor ::>1. 1048, cona:Løiïod of' both ct.sh and 1nvostt'1oota. Undtlr the ø.oovo o:,:hib!t the IJcu4;lott Fund book bnl.a.!l.oQ an con- finood by 'tho dopouii:;or:,r is reconciled to the auorot£<.r:l's bt:ù.anoe of' $440.42. United States TreuuryDonds 1.11 the prilloipe.l amount of $2.500..00 were confirmed 1n writ1ng \'Iitl1tbo National Ihnk os: .A1nør1ca. Sa'J1œ. ~ø. where 'they are held tor aa£ekøep1:n,g. During tho period there 'WÐî'G 110 ~ rooorda JIB ~~1 nod o1'the Do.rt1ett Fund reoolptø and diaburøomønts. . INSt1&.Utæ AnD FIDEUTY 00ltrS A ~ of 1ns1.mImœ and fidelity bond. oowra.~ø as at Docœîbo:r 31. 1948. is as 1'oUowa. , . , ~~ Books and F.h.'"turcø 1lw1oum Contents JJo11er o~ :"irß and ~endad CO'V'era£;Ø* Fire and Exbendød O~ l"ire and Extended Coverage DoUor Explosion ~ $Gl.OOO.OO 20.000.00 2.000.00 8.000.00 r- ,'C'~~-~'~=c~,.~,-,,~ ~'~'~-~"=w<,.~~ ~~.~ h,. '."'O,~,-...,~"",,.., "~'~'""'~' ì rl ~ ~ ;; ~ Ii il ~ Covc..-a¡.:;e AtlO"û1'!b , Pidellt~ BOlld h H "'1' ~ '4 l10nr:'J ;..... .,.oor,¡PJ'c..., Trœnuror -:1: II Zkj\).OC ~, üo:~ Gc-I:1ZUrn,nCc A :.oncl for tho trm';.mœer 1:-::. thü !21:lOunt spooii'ioù b'.~ t~)¡c 15. :J¡-n:::-"," ~)()c.:'d is l'oGui:'od willor tho provisiorw 0;'" G. S. 1935, 12-1211, c~ch bond to be approved. b;;T tlw Board of' City C<X:T11ssioncrs. Tho mnutos of' tho 1ibrr..17 ~)ard datiod ,Juno 30, 19<1,2, au'bhorized a 'bond in tho wnoul1:t of' $:~,OOO.OO \thioh :Ls tho !l."OOtur',; of tho bond previously ;?Oütod 11:; the') trO'~Guror. Tho 't;roasurc:::"B hœlil ,'{,:1.,:) ::~l';Frovo¿ lç the Boord oi' Cit-:¡.r C<X7i'J.1E;siono.'I'"t.l on Jur...o 28, lD43. :'110 i'idolit:'J bond of tho ~';TQfu;mrer vms rexlDwod upon itD o:;-;:pirl',tion by u. oontinu- ation oortllioat.o isoued by the OW"ct.:! oatapar,\f- Tho ef.Ù.>ci; of'. 'tho continuation oorti...l"1ca.to i_to extend tho period to which tho EI..TJ1Ount of tho bond is G.1>pl100.blo and ðoos not provide ~4,OOO.OO of coverage for (;1.'.011 tcl"rl- 1\, balkl is required ~.r etat.-u-œ and it 16 apparent].:,' intonded that a sopcu:ato oovor'a[;ß oftlw .full nnount be provided for 00.011 'torn and we a.re of thò opinion tra:t th.:hJi roquironont œ.riJlOt Do ootisí'iod by 0. oouti21t1D:tio.1l o(trti.rio~i.ïo. " "', ~ ,~,'- ,",'i..i." " . .. ,. , :'llQ mil1.1.I;;'OG oi' the :<!Ücr(;-:Yi!;S 0;: ~;~;¡\) bou.¡'ù of ld':~\i)<.ri:;ol'¡; iJ.1.cLi.<: r.\; <)<;} i':tvc 11\JV\;- ir.¡f;G o:i::' tho h<xU'd wurc hold <lu.rfu,:~ tI1C ;;l)a.l~ HKH3. 'rho 'bol;.u"'c1 oi' dirGct;Ol"O did IJDt j'JUl;x) tU.? Ul1JUì.(Ü ¡,-opor',; to t;ho cmrcrnb:l¡; tody of the Cit:;, 0:.,'" SalùUl us roquirod tuKlo1" 'èh.o proyioious of tho stk."1.tu1;tj c:.. [;. 1 ']();;" 12-1206. CDi.TIr:'ICATr. I oel"tif;rJ' that. in I:V opinion" subject to tho i'oroGoin[; CŒIr.lOJ1tS. tho e.ccomr~- inr; œd1ibits and related achedule refloct tho i'inanoial oondi'hion of Tho ¡"roo Public L1brar-.1 of!"t}¥) Ci'ty oJ: &ali.t¥l. 1ra.naas. as at Dooc.mbo1" 31, 1948. and 'tho 2"O$ul1¡ of 1-t- Opœ-a't1OtUJ Ear 'hbe period .trœ. January 1, to Do~ 31. 194,8. Rospocttully suba1.tted. ~~ ~- <' . :2- 'C... C.P .A. ÌlCG11Sedt . , Pdb~o AcooUlt"-...em in oharge óf' and a.otivo1y ~d on this awU:b. ,. . - ==~~-~~=~~-==-=.,., .. .=. ="'~~="-- I ï ~ [i I I ~:;~;-; :ii.::}. r LI,;!{iL~:: OJ''':-' C::[',;'Y' C:' ,;.'¡]",IliA, J:;J¡~)¡~ Ua1L"lD., lía.natuJ .._-'c,'; :;:;~.' (ì; ...,;C,::j";-:-'I_.I.j,~,"'~'" ":;:'::'0 - A;b'="~Ù:'i.:Tc~t --',,::,;'::Ù..: ~\:;:) ~-~ \, ,. , '~, "~'O'--" c,k}'1:U:' ,.. C'.t. 'Ie ..!CcÚ!:"or 31. ]. fXH3 -""""""""'" .~ Irüt.i.iJtì.1:"crt/3 3a.WlOo - ,J:u¡u:.¡..-., 'I 1£J¡1r '~d".~' -¡þ . l'.ecofp'ts --.. ")'~"""":r4""-ioM """"'"1 .:".'" r"-/,., c'" . 1~1.,'4 "'l.:" "'...v cu, ,",,'¡' "'-I.. ;JHvv:i.,-,:! 0:.. ,;;U....:û¡¡:\ :'iJ:1(ia. llonber:Úd.;)G D..nd '(f11trclo ]and IntQ.oat Total l~ßoipta Diabursor:»nts Sc.lArics lU1d YiagetJ ~J II. E'oorhnrdi; J orome Cual~ /..1100 1>'11 ller :.1arthn l'tU"1;lo Al1.co Olson i~.ri'ic CatJ,¡,rybcll ;)oJ."'O'thy D1"'~1 L. H. 13uoÞ..rö Dolle. 23rO'dl1 1;;:'.1.1.'1. !cl:o:nhut l!, Ii 50.00 3,300.00 1,7CiG.OO 1,<'£52.00 495.00 1.'<;1"'0'00" "Ù'" . 1.188.00 1..600.00 000.00 (O2.2Ç 833~9$ 3~'ll.19 14B.25 -1.$9.00 't9z.00 ~5.00 300.60 -- d~ ;)oU !uc.z Olr;o:n ?~r L>roooo !,hl-.I ',"(ires J . Ziutc,hins on "" li. ,l)r¡,wloy J aan :)alx-.Y'tlplo Leas - F ed.eral ~ tax Withheld - and unpaid 8.$ at 1'>eoomber 31; 191\8 $15,045.17 142.70 Boob¡ Poriod1co.ls Binding O£t'1oo Suppl1ea l'elophoœ II.. 'bing and Lights Wa'tor Building Equipmen1¡ ~1nteœ.noo Library Supplies Janii:or Suppl1oø SU1>-to~1I Carried Fcrrmu-d " :;3,:;;0<:. .::;~: J20.6( :Z.5O e14.00Q.41 4,320.47 - 37Ü.aa - "l~f.98 .. VSJ.9lL 93..84, 53(J;.46 Se¡.33 576.91 t337.16 66.S? , .. I t 22.. 030 .82 - . .-1 ", 1 ,-; .', If c' If "'-'--"-v .. ----- ,,- 7'&2.87 2\1,515.GD "23,,783..82 .. ~=-- 'l']JL ¡;'}.J.:;:; PIJ.:sLIC LI73HiL:,y oz.' 'I'lL CI:.'Y OP ~;¡J.1n;l;'# 30.111'1.0.. Y.al1ans j ::,.ì:. .iBl~; ~-~---~=--~~~=~~~.~--===,~~=,~""~~,~. ---~ ',,1.,'~~""~- H"" /,"'cn<>','!_) ~~~~:-..;'.,l;ll~,:. ~ .'J "" "::,',;,~¡;G"L'l"..;, ,'I.;;;~.::~;UJ~;'::c¡D -~) lL',L,,:1(;j; :-G.;,]¡:;~;=:J-, ;,f.¡nb . -----.;---:--- ~. ...""'~ -'1'0-.::1 J::":luc..:r;/ J." 'L;o ~)O(HXt;¡b(œ ,)1., 1 Cï';[; Sul-to-'-...u.ls f.)l"'()t1.:~Ìr{; ['O;("IlO.1'ù. , .,.-.., . "---.. (':27 II fl)C.G:-; ; 'ill hUl'û(1':lO'J:rl.;;:;¡ (Cœl;; t;..) -.... rit}t:!OŒii~ :'ü':l :2örLhc -'crLl:~fi¡ ,';W1r'\;o? IOlû;" 10:';7 ?,rú.volinc l.J-::¡)OllSQ.3 l.!omùoruh1p £UJ.d Dueß LihriU"'J Supplies Q.llíÁ ;;,::::pœ:wo Post Offioe Box ¡-~lt Bank Deposit Box If.o..'1t ~?rQas aJ:1d ?ruiÔru AOOQU¡1ti~~ ;jcrviùes Insru;'íulCO 2'1'I.Bu 142.(;5 22.00 32.75 16.00 2.00 .~ i',.... t..:.t l()O.OO ;SiM.n£) .<1-00 ~ 00 101.00 -.-. - ?£:U3ûUI:1 £;~rx3.'.l£Wg !J.iGcolla.:.noous .ì..'ot;o.l DiD l:¡U¡.Bœ:1o:r:ri;IJ " . .... ... . '.:'r("ütJ ..u~ß'" t ß Cc.ah Dt\.lanoo - Doconbor 31, 19,',8 .. . ........ . "'.-~_. ,-..,'..,. PlUG --- Irr;rost:>oo:n:t;s (Lo,':D.(¡-( 'W.1cior ~.:;lJD.ill or"' c. " ¡,. ~... Short) Unitod S~'tos So.vlr,l.ga Bond, Sù,rios ItG!! 'l'otaJ. Cash and InvQstmonts in Cu:T~dv of Troasurel~ - ~aomWr 31' l~~ ""'-' ..., WI. ". , . -", ~¡.. '!() '"' '1"" ,,<I, Iv,).",.:" ;~3 ..4Gú.l{1 --, ..... ;' :':7 .1n 1,',,') 00 ,_U'-'- . {; :s 07 18 .._,...""-~ r' _._=~-~~~... _.. ._~~,~""~~..= ,~-=---- ~ THE 1'R:.::~ FUDLIC UBFU\l:Y or ~';tL. CI'i.'Y or SAl.IlUl., J;¡~]¡;l.s Sú.1in.'). , tlLUlStUI ;;.t...;~~ In=;\..:~;',;'c,\Y': Œ' ~:I:"'~.~unl'::: As tit ' DeoQt¡oor 3'1" 1 D4û 2:ocond..liüt;ion of I.\a:1l;; ¿3u.1t::n,oo - ~;on.œ"1.Ü ~\.J.lld ... ,..~' Tho Hationn1 Do...'jot: of Amorioa Ie ~¡alim ¡Ar'..sas BO.la..'1.O0 For funk s'kt0iaant' ... Do~or :11, 1%8 Add - Dopos its 111 Tnu1Si t -,:j"brÐ.rlIm '8 Dooœibor. 19.;æ Reoeipts Dopoaitod January 5, 1949 Doposi 'bed Jv.rnUlz:r 17, 19<1£1 Loss - Out.stnnd.inr~ ChookG - Chock Humber Check Hu:d.oar ., -. .. ls::2lO1X::tI; -- .Aaount T .w 31'1 368 400 425 420 429 4SO 4SI 4M as 436 431 438 439 '" 'it 8,;00 23..19 89,. 95 ?4 ,~U 2,.00 :?3"OO 4,,00 6.t94 7.00 1.. 8.,.S8 10..00 8'1" eo 20.80 . ... ' 4.25 440 441 ':A2 ,143 <:..-4..-4 " " 6.00 7.00 00,<'.0 31. ro útJ~4!) 3.63 1I.3S 1.07 1.06 15.17 1;50 1.21 5.00 44ú 446 441 44S 449 4tO 465 54:65 5466 TotQ.1 Ou'btrtand;1ng Chøo.1aJ Due ~ 'F\m4 .. Intere#b tor 'ttbe years. 194., and lSiS em ImrGfSùøntS of -the BGrtlett ¡"und depos1'bed in error to thøcr'Od1 'b of' the Gen- eral Fund $855.Ø4t 100..00 r- B£9.~e Per Boø1œ, - Docem~ 11.. 1948 ,,(Ùü':':ulo 1 --- .... 420.38 l,üD4.55 .. 0" ,94..05 ::'1,,2:;2.22 955.04 1~ A91T,}lì r- ;~ --'~~=--~"-",, ""'.,~,~~~ =~,- il I, " I ~ I i;.) ',:: ,I. '.:' ,:., -~' ! ¡, , ,.. (;I:,':" ';~ ~;/;.J,I:i"j ;:J,,::~iL: ",..,0 ,j::lb¡;_,. l;nnm1.i3 ;JALATc1 ~;;"O:' ;;:L!f-Tj-~ ~;):~ .::~tj:~fgg:¿~'~t~:fj:L::L~~'¡;hD , !"rŒl ,-rami::,!..:; 'I: -Go' )ôaol::Jbor ~l; ló4B- C.llsh &ù.Q.noo - J~r ,1" A~ l~()cciD't:;a ïIT';,;~ros-t - U:nitcd [;;tatus JXúMury I30.."ldn Galo of' llnitod staton Troo.aur:l llonò.s Total rœoofp1;s, D1tfbursO1:1ß:!ta Lumbot- a.nd lé.torinl tor Children t a Roan '...'rQQ.3urcr'e Oe..nh ~~:n.o.o - DooOI::J)ßr Sl~ A~8 Plus - L'1'\ìO!.d'::':C"ß!lto , \~ "-od' ('4-_';-"", "'....",... -n".' r ;1r.»,,'1<' 1 r:,'!"'-,,",> T'^~r><' u.u.¡.v uvu........... c"'X4"""""J Mvo,."""1 -,',JJ ""11 .........."'... J'w:lo 1. 1£145. we June 15, 1972. Interest Iæ:te 2 l/¡t~ Per .twnule¡ T.?~~..l Cash æXt Irw.ep~ta :In pust.o.(~C....£:£ Troosuror - Deoember öí.. ì~, 8 ... .. I.occmc1liB.tiœ¡ ai' l1:;u1k Du.lE:Uloo - :hl"!.;luc':; : \,lud ... ~" or t, . i' l~ ,...,- As s.t Dooomoor J . ~~ xœ 1fat1CQIJ. bank !Jf ~.- BA~~noe ~ Sta~ - ~ 11. 19!L8 Add - Due trom OGnsral F\md - Interest tor the - yc&rS 1941 and 194Ð on In.voßtmentø of the lhrtlctt Fw::I.d (\epee! ted in error to tho cred1 t of too Ù$neral Fund ~.. - ~ Oheek8 ~lnnoe Per J3Qakø ,- pe<)Ðmbsr 3~. l~ ~: 71.52 000.00 ~:hibit un" .. DC. .:31 m_52 22?4.1.. ,;. '" {-ž10 .42 2,fJOO.OO . . . .. ",<,\ OA'~ At') \""'..","~.' ';"""",".¡;~ -,--'...... $ 540.42 ". , 100.00 4\ 460" - 1ft .440.0 1., r.. ......... . ,,' a.