Legislative Documents, Том 1Contains the reports of state departments and officials for the preceding fiscal biennium. |
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Страница 37
... STATEMENT . Assets . Amount . Bills receivable Cash , etc. In banks Overdrafts Property 333.837.61 9,252.90 40,014.67 15.19 10,932.00 Total S 394,052.37 J. A. JOHNSON , Cashier . Liabilities Amount . Capital stock 50,000.00 Deposits ...
... STATEMENT . Assets . Amount . Bills receivable Cash , etc. In banks Overdrafts Property 333.837.61 9,252.90 40,014.67 15.19 10,932.00 Total S 394,052.37 J. A. JOHNSON , Cashier . Liabilities Amount . Capital stock 50,000.00 Deposits ...
Страница 163
... STATEMENT . Assets . Amount . Bills receivable Cash , etc. In banks Overdrafts Property Total Liabilities . Amount . 189,011.07 Capital stock 50,000.00 5,134.66 Deposits 185,414.62 39,100.65 Due banks 1,412.50 1,327.70 Surplus 7,500.00 ...
... STATEMENT . Assets . Amount . Bills receivable Cash , etc. In banks Overdrafts Property Total Liabilities . Amount . 189,011.07 Capital stock 50,000.00 5,134.66 Deposits 185,414.62 39,100.65 Due banks 1,412.50 1,327.70 Surplus 7,500.00 ...
Страница 283
... Assets . Bills receivable Cash , etc. In banks Overdrafts Property Total STATEMENT . Amount . PETER LYKKE , Cashier . Liabilities . Amount . 82,722.81 Capital stock 20,000.00 3,981.11 Deposits 82.202.06 17,258.92 Due banks 779.80 ...
... Assets . Bills receivable Cash , etc. In banks Overdrafts Property Total STATEMENT . Amount . PETER LYKKE , Cashier . Liabilities . Amount . 82,722.81 Capital stock 20,000.00 3,981.11 Deposits 82.202.06 17,258.92 Due banks 779.80 ...
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1909 appropriation unexpended 1911 appropriation Adams Express Co appropriation unexpended July Assets Assn auditor Bank Farmers Savings banks Overdrafts Property banks Surplus Undivided Bills receivable Cash Blind Deaf Minded board of control Capital stock Deposits Cash on hand Cashier Citizens Savings Bank clerk College Teachers County Savings Bank custodian Merchandise Davidson & Bros Deaf Minded Feeble Deposits Due banks Due banks Surplus Evans Lloyd Evans Lloyd Fuel expense Farmers Savings Bank fees German Savings Bank giving items Globe Machinery Home Inebriate Inebriate State University Insane Blind Deaf Insurance Iowa L. C. Kurtz Langan Bros Loans on real McNamara-Kenworthy Number Orphans Overdrafts Property STATEMENT Overdrafts Property Total Owen Byrne paid President Property Total Liabilities Property Total STATEMENT R. B. Drysdale real estate Rental and tolls Repairs revenue Insane Blind salary Savings Bank Farmers School Fund stock Deposits Due supply department Merchandise Surplus Undivided profits treas Underwood Typewriter Undivided profits Total