Legislative DocumentsContains the reports of state departments and officials for the preceding fiscal biennium. |
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Страница 394
60.00 Sundries 20.05 $ 59.00 183.48 967.29 51.31 15.00 34.50 71.31 5.00 94.55 Total expenses 1 , 481.44 Total disbursements 6,683.87 Balance 10,675.37 LEDGER ASSETS Cash deposited in banks . 10,675.37 Total ledger assets .
60.00 Sundries 20.05 $ 59.00 183.48 967.29 51.31 15.00 34.50 71.31 5.00 94.55 Total expenses 1 , 481.44 Total disbursements 6,683.87 Balance 10,675.37 LEDGER ASSETS Cash deposited in banks . 10,675.37 Total ledger assets .
Страница 444
45,000.00 Total $ 537 , 750.00 SCHEDULE E Showing All Balances ( According to Association's Records ) Carried in Banks at Close of Year Wame and Location Amount Alta , Iowa , First National Bank .
45,000.00 Total $ 537 , 750.00 SCHEDULE E Showing All Balances ( According to Association's Records ) Carried in Banks at Close of Year Wame and Location Amount Alta , Iowa , First National Bank .
Страница 86
1 , 352.35 Deposits in trust companies and banks not on interest 5 , 669.18 Deposit în trust companies and banks on interest . 4.584.08 Agent's balances 68,631.44 Trust fund - Farmers Union State Bank .. 350.20 Total ledger assets .
1 , 352.35 Deposits in trust companies and banks not on interest 5 , 669.18 Deposit în trust companies and banks on interest . 4.584.08 Agent's balances 68,631.44 Trust fund - Farmers Union State Bank .. 350.20 Total ledger assets .
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