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Audit - 1947 7~L Fr:=~= 1YC:JLIC LIrnÙ::Y u:' :"'2L Cl::;:'Y Of' :l.ALr:L.. ¡:;'~;i';IìfJ So.lim.. lû:ulOCUJ FDIAl1CL\.L REPORT Covor.-J1f!, the" Period Pro!"1 Jo.nua.ry 1.. to Decc;":'~' I 1:}C1)) , ~ '^, "V - I ! B8llHBDY AND cœ CertU1e4 Publio Aocounta:ntø Sa.1.1ø.\ .... ~ I I I . II ,I .¡ II ;1 THE FP.};E PUBLIC LI13Rt\.HY OF TUt: CITY 01~ s.tû...INA. l{Al~¡j~<'¡ Salim - Katwas OPF!C:r:RS C. F. Presoott. . . . . . . . . .. . . . . .. . .. . 4' Pl.OGidonh Henry H. r;boI"hnrdt. . . . . . . . . . . . . . . . " lfra. n. U. IJosoa. . . . . . . . . . . . . . . . ViOO-¡~O8idOl.."'t E~od stevenson. . . . . . . . . . . . . . . . . . . rKlium OF Dlm;CTO1~8 .... ..--- 14%-0. J. R. Ge1s Prank Uagonan 1'rooaUI"O1" SQCl"e'œ.:r-.r lh-s. n. U. Ibsen Al lloyoo Carl Proaoott Froci StQ'VŒJ.80n "'8. Ruth Lynob. 11108 Gmoo ~ Earl ('. Woodward -~--~---~~-- -- _Uu_-- ~ ~~- ----- ~ EXHIBIT "A" Schedule 1 EXHIBIT "13" -------- ~-- ~_.- -- ~ -- -~ -~~~-- ----~ THE FREE .FUBLIC LlBH1Jr'f OF THE CITY OF SALIN/.. KrJ~SAS Salina. Kansas INDEX COMME1JTS . . . . . . . . . . . . . . . . . . . . . " . . . STATEMElJTOF RECEIPTD, DISBURSEM'C!;Tr: ;,ND D;'J.J5Ct: OF C}\Sn - GElIERAL FUND. . .. . . . . . . . .. . . . . . . . . Cash in Cus'tody of' Treasurer. . . . . . . . . . . . . . . STATEMENT OF RECEIPTS. DI SBURSE':~~NTS AIm BALANC:r<1S OF CASH AND nNSSTMENTS - BARTLEtt FUND. . . . . . . . . . Page NUIQber 1 to 4: 5to6 7 8 -'_.u_"_...._._..-~------._-_u.~_. -----_._.~_.-..._-~~..__._--_... '~'-~---_._-~.~ u..u.... ----..-...... n ._...~. ._-..._..._-----~u..~-._-_.~--_....- KENNEDY AND COE Certified Public Accountðnh +------- ~---~----~--~~- . SAUNA, KANSAS July 28.1948 ToW¡o B~rd of Direotors, Tho Froo Public LibrarJ of: the City of Snli!n, S a,1inr. , YJ:'..nsa.s. GCn-t!C}1:1CZl f In a.COordtulCØ \tiiih your iœi;ruotioIW an audit ho,n beO!l !:¥I.do of: t;h,e i'iI1t..nciv.l 'books rmd reoordß of: 1'he rrao Publio Librro.-.f oi'the Oi 1.7 of: SaJ.:Lm. l~a,. cover... in.; the p3riod t'J."On Janu.o.ry 1.. to Do~ :51. 1047,. ino1usj.vo. Tl1t1) roport o£ such o.udit is harevt1th submitted. Copies of this report haW! been subnit-ted to the Governing body of 'tho City of Salim. SCOPE OF AUDIT .. -- Tho audit wns porí'ormod in AccordaJ1CG with tho Genom1 and apooii'io required provisions oJ": 'the lJini..mL':'l Stanœ.rt} Audit Pro¡;ra¡ll e-pprovod by the State 1:Aunioi¡al Accounting Board as of llovambor 21, 1935, and as revised October 25. 1940" STA1':Ci£¡~NT OF IlliCEIP'l'S, D!Sm.m.,)¡;;M1::NTt~ MID BALA1.1'(JBS OF CASII .. G1~lê:;RAL I,'mID. E.'\.~ bib! t nAtt. Thcoparnt1ng rocairr.;s and d1sbursonants of ¡'ho .F'J~ßo 1'1-\1>110 Librnry aro cleared through ita general fttndu. EJthibit MAti ref'loota -the roooipts and. disbursements ãur.1ng the a.udit period and the oo.la.noos M at tho beGinning and closing dAtes of ~t period. The library 1;rcs.surar roOG1vod 0. total oJ: $14,838.06 in appropriations from tho Cityof' Salim during the yeo.rl~7. RECEIPTS. .~1r. DIg :JuaSE7Jt;1r£S AIm Bf\J.ANCJ':::(; OF' CA'.m AJm IlN:~STME}f£S ... -.... ...-.. 4.....,.~.........,. ... , ----.-" . ........._-~ ~ ,. 1ÄU"i.ng 'the Pßri.od ~ au(U:t tñe l1hrarian rœû tted to 'tho. . U~~ t1œä, :riø:mbership fees, rent&ls, rotun.ða and bond. 1t.t.bere$t In'the"~' òt. . 99'1..ð4. . . ',-:~. '. CASH III cusroDY OF TREASURER. Sohedul$ 1. . ~ ~da øohedulo the ~ runt! bru:1k '*~ nee, aa oo~ by tho dopoa1~.1, 18 reooncile<l 'b:> the ~-. baJAncê U a.t Dooombot.. 31, 1~7. I Ca4h~1~ during the t\UtU..t . period trom. the City of Stùiœ _8 ~ðr \J¥ ~nt1nra~ 1d.th theo11t,y ~k. ~ noe1vø4 rrom tho ~:.. ~ '. ~.~ ":611 hi$ ~. ~ War.nurb oheoJca' issued d~ tbB audi1:iper1od were mcatûœd AS 'to number. pQ~" - payee OUdorseaettb, aigm'tures, a.nd bø.nk oaneellation and ~ ~d With t}u). .80~'. l."øoor4 or~. oheoka issued. With tçw exoepb1øn$" WI\.rr'attb. ~ bore the a1.gna~ of the pr9siœnt or v1c&-proa1dant, se~ and ~. Olaim VOUQhore. wrø te¡R oheo1œd .ft>r aip.turesþ jurat and a~. Of 1;bê' o1a1m~ ohooked.t tVI) 1aoked Vhe "p~ ~,.1thartho Ð~~;...' l1~tho Id.pa~'ot ~O~4*rdJ 414.not appe"'--œo.tU14tbi/' .. ..A,. vms incomplete on ton. !n novore.l inS1jt\l100a disùurnœx;nta WI)rO nab GUppoz-tod b::T ola.1m vouchers. 7ho otaJ;;utos provide (C:.. G. 19;35, lQ..BCJ:!) t::II:r!; no \1t'.rl'O.l1tU ShAll be isauod œ:;oo¡)t on Cl1..hlitod t'.coouat. l<;Qni;::od in '\'1J:'i1;in:~ cnd "\lm~if'içc1 b:" c.fflàavit. Clü..:!.r:l V'Ouohorc r~id du:t".:)..~C tLe period \fO.l~O -(;O8t ohoo]:od \1r:l:!:b "bhe c.!':lm~=r¡; of the 111\."0100 a.t;JGL,c)~od tjK'l~oi;o. mJ.d nIl clai:'-.1vou.chora wore ocxl¡xu'od vrith the nr~;;D or tho ~rro.n:(; c~iocks isGued in l:n~nent thol~eoi'. ~ The traast¡rer ¡:nin'-I.Æ.:tncd no !"GooX'rl of' disbur:-.cmvnts 0..6 16 r'oquirod UZ1.dor G. f..ì. 19313. 12-1213. COSú-'?LIANCE ViITlI :<TJ'.JŒ~T AnD CASi:l 11\.SI~ l..A:\'iS. Tho î'ollovri.Jlíi if"...nto:;x¡ut Dhows c.. 001.<1- püriaon of' nct"'Wl1 roco:tp'GS, dia'tt..l.rsar:!Oltvs41 a.nd br.1tU"..coc with 1'00011'1;0, diaburso- !'1Onts D...'1d 'bc.lo..uoos as shovrl1 b;y tr~ 'bUê!.gcr.;. Actual r L' . Por .au~fiat .Amount 0Wr or Under .3u~~ ,. , Dalanoe - JaI1UD.ry I, 191:7 î~' 4,276.06 $ 3.414.39 (j\ 063.41 :{ooeipts Fro.':l Te...""Za t ion Other RoooiIT~B To'OO.l . 14.8m3.ü€ 9'J'7.84 n . 17.4135,. Gl 600.00 "- ~. ~)17~ü5 397 64 ....... . .. ~t:ZO.1ß:?. 70 ~21.4ao.,oo $1.317.24 Cash DisbursOT.:1Onts . J " 20095.13 . '....- , 21.4~~.~ G3441°.7 Ce..o:.'1¿ ljQ,lanoe .. Dooombør 3,1, '1947 ~ r, .. - . ~ 132.31 <1J '>f ..... t'< 'I.' 732.37 IndGbtiOdœOB oroo:ood but not p\id prior to Dooenoor 31. 1~7 - mW.19 , . .. "- 023.19 , L ~.. ,U~~~d~ Fi.1~k~l~~ ,7-. " I_Af(~_" ~ ð.... ¡."."I ~ J'--."..::- 1J.,.5p1 ,~ Under 'the prov1a1one of t.bo oa8h bu1s 1aw (G. S. 1935~ lo.UOl 'to 1U2) 1't 10 tU\'~w!'ul 'to make ~ out of or 'to 01"Øa'be an 1nd.o~øs ~ ~ .f.'und in ØXOGsa ot monoy ac'bual1y on hand 1n tho ûroasury W 'the cz-od1't or the.t\md. fho above atatemnt ShOW8 'that tho cash ba818 Jaw WUJ violated. Under the provisions of 'the budget law (a. s. 1955. 19-2935 to ~~937) it 18 uulaw- ful 'to øJœ paymOnt ou"t c-f: or to create an 1ndøbted:nøss agains'b fWy .fund 1n ex- co.. of the amount p.røv1ded tor 'bbat í\m.d by i~b. """..1 w~. tlw fo1.J.oud.:l3ß ~ -- llhow$ -- tha't 120 -- ~ turoa -- were _de 'in CÞt0088of 'tho IUåIOUrIb provldG4 for by -the budget . Expen.d1turee Ant1o1pa.'hed in BQt1g6'b Len -c!ãsh D1sMSGmenba - Year 19Q,7 . teas - Indebtedness ~ted. dur1.ns --¡'ßO ~ 1 ~6 Gnd pû ddU1"1»g the ,...1M:? .21~480.00 82o.a95.18 308.60 .- ... ~ r A1t~"'" '" t'fa_4....A "'-..A Aft.... -... -. .. "".. . -- -- ~~~- ~----- -~~~ ~~ -----. ~ -~-~-~ ~~-~~ -~~ ~C-~C-~~-~~~~~~~=--'~ ~ .~-cc~- ) SJl'b-.;;;~tals ]3.ì:'?uðxt r'or..-rord ~:;20. 5813.:.>3 ~;~n.~i:80.00 Plus - Indebtedness oret\ted during ~ year ],946 andunpa.1d 0.8 at Deoember ~31. 1947 0213.19 "'- l~pondi 'burGs - Year, 194 ~ .~'n.411. 72 ¡~:¡,coss of' Dudí;ct o'\"'or r;:¡':p011ditureo ~1 î.JJ. ~;O -""..----..... 1"116 nmount of the indebtod:aoss oroatod durinG tho j'OG.r 1):~'1. "'"/hioh wIlS 'uuIXdd as at Dccœiber :51. 1941~_a dotorminod by exÐJJ1mtio.."1 of cln.im vouchers ~.d dur~ Ja..~æ.ry, 1940. ;;)'~',Y~'3::T;;ml' OF RZCBIPl'S.. DI;;JTúIt:.Œ:,,£!m AND HAIAZiCI;8 01'" C;f...:3II ,AlID I!(,J'..1j'l'L.U;n7-f.. D1J~T- L::;'.:"l' F'UIID. Ex:.1ú.hit "13". The BGrtlert.""t Fund roprcGontß tho unc;q?ondod bc.1VJ1CO of fu..'1da origimting from c. bequest nnde by Jonn:tó V. Bnrtlot't, deoœ.sod. plus 1."1- tereGt received on tho invoat!oonts of the fund. The receipts of tho Dart1ett Fund during tho )"Gt\r 1941 cone1¡Jtod of' interest on United Statos :rroa.sur.j' Bonds. BTJ'l1bit <'8ft reflects t.'1e rocc)lpta and diDburoo- :menta of' tho Bartlett:!'\md <!urine; tho aud1:t poriod nnd the oo.lnncotJ no rrb tho bcGinninc am c1osir.(; d..'\tetJ of that poriod. 7;10 ba.1a.nco of tho Dart-lott ¡~\t."1d as at DooOI:i>cr 31, 1:)£.1:'1, oœu¡ia'¡'od of.' both each and invorr'..z;lI;mta. Under tho cÒovo o,::hib1t tho 13a.rt1ott l'und br..)ol:: bt:i.ln..."1o0 as con- firrJÐd by-the dopository is reconciled totoo aooroto.ry's 1XÛAIlno o£$94.31. Unitod. states Treasury Bonds 1u the pr1noipoJ. rooount of ~3.orJO.OO 'wore oonf'irmd in writinr, with tho Ihtioml Ba.nk ot Jlmc.rioo., 8ali.m, Y.rowna, \1lhoro their nro hold for aai"okoepi!1ß. ¡l.:CEIP:>S 01" LIl19J1..,'UAU. Fines Ð...T'O assessed by tho library £01" failure to return books within the time lhût.~rsh1p fOðS are oollectod .!'roo, rural subscribers and rentals are collected for tho use of' oertain books classified flS pay shalf books. Tho collections œ.da at the libro.r:'.1 are ordimrily in very &'œ.U wnaunts. Recðipts are not issued for EIf\cll ooUection. but fl record is rne.1nta1ned of totnl dailyoollections. Tho l1bmr1a.n's monthly 8~s of do.11y oolloot1ons \ærÐ not in agreement with 'boo ~ rGm1t'ted"bo the Ubrary treasurer. ~ total rem1 ttancea 4U1"1ng the ~ 'W8re t. 99 leu than tho lU!3DUnbaool1eoted aøa1lO\'tt1 by the l1brarian's NPO1"t8. Bond 1ntercøt 1n 'the amount ~ $2,.60rep1"&88nts in- tere8'b røoeive4 1"rœa.. 2 )/~.hr1.. "on Bond. intho pr1no~ ~ øt .100.00, which 'WU reoeiwc1 by tho Library in 'bbÐ tonaot a lepoy by a. H. Shorb. In.,.. suranoe re£und 111 the amoun'b or eaS.S2rep.resom:s a re1'\md of 'tihe ~ porb1on Of 11':Letu-anoe FEl!Ú1UM on policies cs.noel.1.od, during the year. INSUIlArlCE A1rJ FIŒI~Iry OO~ .. T ".  s't.m1:llU7 or 1œure.noe and f1deU:b,. bon4 èOvørtt.P &8 at DooG'mbw' 81. 1~1. 18 ... fo Uowa . ICovera~ Amount , l. ?r~~~ 1Daure~ Books and Fixtures Muaeum Content. Boiler Fire and Extonded COvere.gQ. Fire and ExbGJ:1dðd Oovorago- F1re a.nd Sxtend8cl ~ BoUor Explosion 061.500.00 20..000.00 2,000.00 8.000.00 ~, ~ (8_~~ :j Covc~~ Jì:!'oount Fidel1t~7 fund :,;0""1"" ~,' 1'~"""""""r/u. .. .,;¡,:.,: ... J..h/.......- \,.\,-,. Troo.Guror :, 4.000.00 . 80'" Co-lnrmrv..noo A bond for 'the troo.suror in an o.moun-:. speoified bj' ~...ho l1brn.l.--Y hoard is roc¡-d.rod undG1" 'tho provioions of' G. S. 19313, 12-1211, trJoh bond to he aP"'.I?rO'l'od 'by tho Board of Cit:,r CŒ:J17Ú.fJsionora. Tho ninut;CD of ~ho librnry bonX'd œ.:ted.1uno 30" 1942. a.u'tÏlöriz-úd a. bonj, in tho OXlOunt of (~4:,OOO.OO y.:hich:16 the: £>J.lOlU!'¡; of' 1.;ho ',,:m.d prov-loual;r poawù h~~ .:'};;ü '~.Ú{~fJUrol'. 7ho tror.aUl~(:l.tjJ bOl1:1 .Æ'.ß I;:.þp;;:'ovod b:l tho Board or City COll-.:dasioners on JU110 23. 19"...3. '¡'he f'idel1ty bond of the treasurer wo.s ronovred upon 11;6 œpiration by £\. oontinu- e:tion oorti£ioa-tó issued by tho fþ.:.ll"oty oo;::ìpany. The affeot òf,;;l1o oontinuntlon oerti!'100.to isto extend tho period. to whioh tho e.tlOunb of tho bond is tl.pplicablo and dv-aa not l>rovido 'tho amount; of C'.ovorc.ge roqUÙ'od by utatutu for ench tO1~ A "bo.."1.d is roquirod by aù1;',:;u1;o and it 1(1 o.p:fX1.r(J1f;;l~, intended thAt £!. Uf.rpn,rnto oov- er'.l.¿o of: (.:;'0 full w,iLlun:!.; b(i p::-<.nridad for each tcrlc' nnd \10 üre of tho opinion thí.d; this roquirC!.16nt Oa.I'.not be oo;tis..:':l.od 'by a. oontinuatiou ccl--ti.rioo.to. Gr;NLH/ù., Tho minutes of tho m0e-cingß of: tho board oS: direotors illdicat.od 't}JL\,t £'1 vo moot- 1n:.;;0 of: thG 'bcnrd TIGre held durinz tho yoor 1947. Tho board of d1reotoro di d nat mß.1œ an tU:'...'1.U.tÛ. ropo¡~ to tho govol'Ilinc hody or tho City of Salim as required under tho provisions of tho e¡tc:l.;uta G. S. J.935. 12-1206. œŒTIF'IOATE , I certify t:.':tat. in ~ opinion. aubjeO't to the foregoing eo~B, the n.°001'1l~ 1ng exhi'bi ts and reJA'tod ao."lodulo ro£1eot 'Ùhe f'lmnoial C)On(U:ùionof ~ Froo PUblio Library ot 'tho City' or Se.1h1a. JranlJa\ø, ... e.t ~ 81~ 19G1. andtbÞ result of ita opora1d,ons for the par1od trOD. .:b.nunr:¡ 1, -to Dc~ 31. ,1947. ttoapoot1.\tUy su1:rd:bt04. ~' . f... , ~. ..vJ .. .' .. P ..A. Liacm8ðc! 0 ~ ÄÖoountant inoba1*. ot and .CJt1.~ ~.øn 'bh1a a.u411;;. . I ' ~=~.._-c c --~~OO~~O-O~~O-~~-_.~~"-.-. ~--. -~~~ ~~ ----~ -~ - ----~- ---- - --~-~- ---~ "-.--_~_n- ~ ':',:12; ?E.I;;; 2J:n.IC l.:C}i:Ui.;::( Œ' ',::,e CI'¡Y UF Sid...:Cr", ':~~:L.j~ ~;n..l.i.na. , Ka..'1Daa ;žddhit nl~" ----- gTA'::2:~m1T or m~Cl:I.PTS~ Dr¡.ßU1t..;~'r:1713 j~¡D I3/...L.A.n:;.t: OF eN)]:' ": GL:i!:Ri~lÌJ:ID ,- :;rO!:l Jroluar-y 1, to ÐoocmiboJ: ~n.. [%:7 Trœsurorts ÐaJ..a.nco - .1C-'1UUr'1 1 1947 .. J 1 Rooo1pt;s Appropriation from tho City of Salim :'1008, ;!em.borsh1ps and R0nta..la Bond Interest InsurSl.."loe Ro.f'und l'otr.ù RoOEl1~~ Disbursements Salaries Md lie.¡;OD l1.cnry II. Zborho.rd't - Trcnauror Jeroroo Cuc!:u:nn - Libro.rian Alioo !ü12or - I~e£eronoe Librarian L. :1. :1uohro - CuatodiEm ~vhD. Turtle - CircuJAtion Librn¡.ian A11çe Olson - Childrants 1ibrar~ r:i'f'1o ~"l1¡>boll - Musoum Curlltor Dora'..lly Drury - CÐ.taloßer Dolin E. Brown - llis-torinn Jean 13011 - Part Time lielp Anœr Wel.-enhut - Part Time Help Dixie Bartley - Part Tima nelp Inðz Olson - Part Time Help U1I.ry Johnson - Part TimD lwlp Iroœ 1AoAlav:¡ - .Part 1'JJœ &1p w . ~ Ii. DoW'lq - Part T1mø Help Dorothy w'enbeok - Part f1mø Help Alice Daw - Part ßmø 11e1p 1tJ.ry Dreese - Pan fl.mø 1Ie1 p Lou - Føðoral tUCO'lJÐ Tax VIi thho1d - am. 1.Il1pQ1 ð. ~ 0. t DeOŒnbør 31. 1941 Books ior1o41oa1a Bl~1\Œ Oft106 Supplies BuUd1ng ~ L1bnu7 Jlatorkls a.nd SuppJJ.es Jim.1tor .tor1als and Supplics Fuel andnœ.ting . L1shtD S~ 0arr10ð. ~ l' ~ I 1 r 1 C 4,27G.£H) ~~1':;'.ß88.06 D5Ð.œ :~.ro 35.02 --- .15,805.9? $20.162.76 A \', 00.00 3,000.00 l,mW.OO 1,513.00 1,:3120.00 1,200.00 1,200.00 960.00 900.00 37~.23 804.00 202.77 191.91 119.15 80.l6 43.40 43.08 28.25 1.eo I J 813,216.42 277.00 el:?938.62 :5.508.93 ØO8.GO 410.- 131~95 l80.35 742.70 135.46 335;60 429.30 - J 1 . $19,453." tt2o.162.Ve ~ =~o=~~-,~ ~,~~o===~c~~=~"c~~~,~= TIlE FREE PUBLIC LID.t'1AEY or ¡lIB CE'1" or SlJ:..n;,tI.. I;:P,j~-;AS Salim, Kc.1.!1OOJ3 ~:::h:tbi t 11 A" I Coro" ~ \ - -.... -.. \...'" ~ .'-e" S7A'~':':;];r.nT 0:- t~,:C'¿~¡¡Y2;; # .Y¡,;n1Jl:::;:~,:'r;.,;;r.;:~¡ ¡1.2::U .. P~T 1,\1C" "o'p C"\."" - (","nT',' ,:¡j ,.~""t{' , ..",u...n..." .... ò,""'., v.~~.......ìJ.. 1 l...:UJ 1'1:0;' Januì:Ù:"J l' lito Deotl!lbor 31 II' ~94 7 Sub-".;ot.oJ.s 13rou(;h~ Forward Die burSO!:1G.lêttiS (Cont f d. ) Nater Auditing MoI:lborship Dues Trawling Expense InsurfU'lOC and Bond Promiums Telephone Equ1pnent (Now Typewriter) Wi thhold:tng Tax for the :f'ourth Quarter /I Miaoe11a.noous j\!¡S6tn Exponoo 019,,433.43 1946 15.76 100.00 :19.00 218.01 368.19 72.25 95.00 190.00 74.72 2ß8.27 --401" , ... Total Disbureaxoo.nts ". ,." , .. . TreaSU1"or'6 Balruloe -; ,Dooomb~r 31. ..1.007 ~=?O.lG2.7a n20,O!'1!~.1,~ ~-J}J~~:SZ ~------~~- - ~ ~----- u - - , :';3 }i'U:; F'ùJLIC LIlnij.~Y OF TIt~ CI:2Y OF Siù..:C~'~. 1CÁ.J¡-d¡~, Salina. Kw1æs QoWn I!I C'[JUTODY 0;:' ú'::;.l;.STl1lli'R ..... . jb"1 1~j11-- As 0:(; oooa.. or ,'). . -"' !leOO!lCil1c:t1ou of' Dank fula.noo - Gol1orul Punc} , "--- EU) Ibt1oxnl Bo.nk oJ: .AJ:aörioa.. Sa.l1œ mmaan œl:1!lOo per ;JaJik Stntomont - Doo;;;tor 31, 1917 Add - Doposit:¡ 5.n Trnna1t """'"Tibro.¡~io.ntG .;)oOO':.1.l)Ql". 19-27 ReooilJ'èa 1XJpoaitod J!\.nUt1~r 6. 1913 Leos - Outata.ndi.nc Choo1œ - Check i'~'.. Amo Ulm - .... C!>.ock llo. ... -- ÁU¥,)unt -...,..-- 0095 5099 5103 6104 5105 5107 Sloe 5109 ð. ~. 7.50 52.50 40.50 37.00 20.00 12.08 9.73 ~.62 5110 5lU 5112 5113 5114 5115 5ll6 5111 $121.92 3.18 2.73 2.00 4.75 806.31 (i.00 ".00 , . *" L Total 0Ut~~ Ohe~ Duo BartlG'tt Fund - Intores1J on Invostmonts o~ the Bar"blott Fund Dopoa1tod to the Cred1"tï of tOO General Fund .189.56 I Balanoe :por Bo~ - ~oœubðr 31, 1947 81.30 L ""- Schedule 1 -~, ...... C 53.96 78.45 &- ~ 44.49 1'7'6.86 .' .f.II4t. . .. , ~ '. . .., ., .. ...,~. .. ~ - ._-~-- - -- .-u_~-----~~ -~._-..~~ ~-- -~ ~~ ~ ~""", l:'.:l::..: l.r:mLIC LPJI\/l.1lY Oz,' j"lIl; CI7Y or' SJ..Ln:-\, KAîrM.$ Snlill!l, Y.e~"lœ.S ;~::hi'bit "2}" ---- ilALAl,CEJ ;)I::';UU;::';;:~;"~~Jrm LND Ca.sh lU1anoo .. J!U1ua.r~! 1, 1947 - - .... " 7~.74 \! 75.00 "- t; 1'7.74 53.43 If> 94.31 \~ t(oceipta - Interåst - United Stt<.4.;CS Trœsury Bonds Disbursements Books Treasurer t s Cach P.alnnoc .. DccC¡,1hor :51. 1 ~ 7 .P1UfJ - Invosthol1ts United. States Troasur:r \Jonùs, 19(37-72. dntod Ju.11G 1. 19-15, due J<..I.l10 15, 1$1:? l:r'.;orost RAte 2 1/2~r POl" ,,\¡¡nul':). Total Cash a.nd !n"iTeGt!nonts in Culrtoq;l of -. treasurer - Doo..C;r¡ab.61" 3l~ 1~1f' ,~. . "... 3,000.00 .... A-"'- ~3 004.31 ~..--- Rcoonoil1ation of' .&m.k DnlAnoo .... &"-!';lot-t Ftmd ~<td at Doco.~r' 31, 1947-'"---'" , "--- ChO~ rho No.t1oœ1 .Do.nk or ~ Ba1Ánce .Per Baï:ï1£ St&tøment ... DeoEaber 3l. 19å7 Add ... Due troD. Gcmoral Fund ... %ntero8'b on In\"est- ~ or thEJ Bartlett Fund depoai t&d. 1;0 tho credit of the Gemral 1i'und on December 16. 1~1 . 86.61 ... 37.00 ... . Leu - ~ Cheoka ~l...:aoe P$r Bo,oka - ~ 31. 1941 $ 9a..81 ... * , ~