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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