The Pamphlet Collection of Sir Robert Stout: Volume 81
Treasurer's Report of Cash Receipts and Expenditures for Year Oct. 1st. 1909 to Sept. 30th. 1910
Treasurer's Report of Cash Receipts and Expenditures for Year Oct. 1st. 1909 to Sept. 30th. 1910.
Sept. 30, 1909 Cash on hand—General Fund | $ 786.81 | |
Cash on hand-Special Funds | 8,013.08 | |
Receipts—Oct. 1st. 1909 to Sept. 30th, 1910 | 90,614.23 | $99,414.12 |
Vouchers Paid | $81,933.97 | |
Exchange | 17.90 | |
Litchfield Branch | 112.50 | |
Balance General Fund | 454.04 | |
Balance Special Fund | 16,895.71 | $99,414.12 |