Legislative Documents, Том 1Contains the reports of state departments and officials for the preceding fiscal biennium. |
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Страница 361
... ( giving items ) Bills payable 35,400.00 Stock loans repaid .. 15,114.58 Other disbursements ( giving Mortgage expense 1,130.80 items ) : Rent 146.00 Interest 1,236.27 Interest and taxes repaid . 342.19 Cash on hand and in treas- ury ...
... ( giving items ) Bills payable 35,400.00 Stock loans repaid .. 15,114.58 Other disbursements ( giving Mortgage expense 1,130.80 items ) : Rent 146.00 Interest 1,236.27 Interest and taxes repaid . 342.19 Cash on hand and in treas- ury ...
Страница 385
... ( giving items ) , Rents 6.00 Expenses - salaries 941.00 Expenses - general 267.20 120.00 Other disbursements ( giving ) items ) , repairs 20.19 Cash on hand and in treas- ury 2,796.27 Total receipts $ 66,323.47 Total disbursements ...
... ( giving items ) , Rents 6.00 Expenses - salaries 941.00 Expenses - general 267.20 120.00 Other disbursements ( giving ) items ) , repairs 20.19 Cash on hand and in treas- ury 2,796.27 Total receipts $ 66,323.47 Total disbursements ...
Страница 394
... ( giving items in Profits ( undivided ) 27.69 detail ) : Installments due and un- Other liabilities ( giving items in detail ) : paid 543.50 Installments unpaid 543.50 Fines unpaid 107.80 Cash on hand and in treasury 1,591.26 $ 28.150.06 ...
... ( giving items in Profits ( undivided ) 27.69 detail ) : Installments due and un- Other liabilities ( giving items in detail ) : paid 543.50 Installments unpaid 543.50 Fines unpaid 107.80 Cash on hand and in treasury 1,591.26 $ 28.150.06 ...
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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