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<br />~----
<br />
<br />T,~I:I.I:. 14 fnmlinued.J
<br />
<br />Tax c"llt'cli"n~ !c-lIlljec:t II) refund
<br />Ree,'ipts
<br />Le;,s: Refunded
<br />Tran~fl~rred In tax (..-.llef',lion,.
<br />Ne, ,Jenf'ast: ill la"t:'" 10 he H.fulldt',I..
<br />EIl1IJllJye.~~ ll. S. bond pllrcha<;e deposit~
<br />Receipt,:, .m nm".mm...
<br />Ddi\'ered to employees
<br />Net irH::rea<:e in fund
<br />S/JeJ:'i91 .-I..'po;:jts
<br />Rf"ceipls
<br />L[",;.,.: Refunded
<br />Depn:-iled in Di<;\rict fUIl,I,,-
<br />
<br />..,
<br />
<br />'j--
<br />
<br />~
<br />~
<br />
<br />T,}fal
<br />
<br />Disbul'!lemenl!.'
<br />
<br />Dernnrlll<; i<:~II('d c'I\'f'Tin;.! Tt-'glllar l:'X~H'll~'~. "'1
<br />InlNc"-' nn Di<:iri,'1 J",n-IIs..
<br />Oi,.triet hlll1d~ r~deen1f:'(1
<br />Paid rll~adellll nil J\lnrri.. Ibm. L.
<br />}\,kancl:' In :'Inte Cnnll't'n<::Jlil\1l Insl1ran,~~ Fund.
<br />Paid l1. S. GClvernmt'1l1
<br />Earnen inlo'rt';.! paid nn U. S. "-f.'t'urities pur<lh3<;ed.
<br />U. S. "l:'curilit'''- plln'h;l<:,~d u
<br />
<br />A\'Ililnhlf" .:3311 .lun/" ~O. 1946
<br />Otll~IRIJII ing rknl.fwds
<br />
<br />......<. 3.71 7.~6
<br />(1.;lJ;j.57
<br />
<br />2,0]6,10
<br />1.040,756,02
<br />
<br />Trea,.l1ry (';\:,11
<br />
<br />Trp.3"IITY (,11"h on depo~it al [,)lklwint: bank~
<br />Rank of Anu-:rira NIlI;n1l31 Tru<:t and Sa\'ing::. _\""'lr:;a!inll, Lll" An;:l:'lt"s.
<br />Security.First Natiolllll H:lnk. '-.(1" .\ngeh~s...
<br />Farml;:r~ & !\Jcn:h8nts Nalinllo'lJ ttwk. L.),,, An.:::eles....
<br />Farm~rs & !'\It'rehnnl'' Naliolli11 }-\:Ink. 1.41" Ang~le<;-lp-rm account..
<br />
<br />TOlal kwk hnlanct"s
<br />Cash with lrf'a..mcr not rll"pj)sited.
<br />
<br />..,J
<br />
<br />,',
<br />
<br />TOlnt lr~ao.\lrY ca<;h .Tune 30. 1<)-16..
<br />
<br />~--
<br />
<br />S R.Jil.Q7
<br />
<br />10.2:-\1.11:-\
<br />
<br />16.fi77.:i8
<br />l..J.Ei7..iO
<br />
<br />1.ot'3.nl..1.;
<br />
<br />I.O-l2.i:-:?12
<br />
<br />1.:r;-.1.1.1~.;]n
<br />7.14.').551.~.')
<br />50.00U.Oil'
<br />422.3-1-4.92
<br />500,00
<br />R65.93B.26
<br />2.19fi.Oll
<br />
<br />, 1.fl.")9.06 (:1'.
<br />
<br />~.S 19.R8
<br />
<br />-U)9.23
<br />
<br />g.R;;9.6i2.69
<br />2.000.000,00
<br />
<br />."'----------~
<br />
<br />r,-
<br />(, I
<br />CI
<br />C>
<br />
<br />$]2,081.613,36
<br />------
<br />$17.007.8.\5,00
<br />
<br />11.859,672.69
<br />--
<br />6,048.]82,31
<br />'\8.806,87
<br />S 6.]06.989,18
<br />
<br />2.490,731.82
<br />].267.487,58
<br />1,342,688.35
<br />1,000.000.00
<br />$ 6.10'>.907,7.\
<br />].081.43
<br />S 6.106.989,18
<br />,
<br />
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