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<br /> <br />Treasurer's Fourth Quarterly Report,. i`. <br />April 1st to July 1st, 1905. j•:, <br />RECEIPTS. <br />Balance from Last Quarter ...... ...... ...... ...... .......... ...... .... ......$ 5,708 G4 <br />Received from Installments and Stock Sales .................................... zo.oo9 zg <br />Received front Ore Shipments .... ......................... ...... ...... ...... R,S~C 54 $34574 43 <br /> DISBURSEMENTS. <br />Operating Expenses (Mine) ..... <br />pperafing Expenses (Mill) ....... ................. ...... .... .......... ......$ t5~t95 06 <br />............. ...... ...... ...... .... ........ t,tSG tz t <br />Payments on Property ........... ............. ...... ...... ...... ...... ...... to,ooo 00 / <br />Due Gram Financial Agent ........ ................. ...... ...... ...... .... .... 9.~9 t9 $345 <br />~ <br />z o 06 74 43 c. <br />..... 7 <br />Cash on Hattd ................... . <br />................. .... ...... .... ...... . <br />. <br />--_ - -- - - -- -- ` <br /> SUMMARY <br /> <br />Due on Installments .............. <br />Treasury Shares on Hand ........ I <br />.... .... ...... .... ...... ............ ...... .... ...... $ R,9to RS <br />...... ................. ...... .... .... ...... .... .... 9zo,4oo :. <br />Total Cash on Hand ............. ........................... ...... .... ...... .... ...... ~ 7,z7o 06 <br /> Respectfully submitted, <br /> The Pewabic Conrolidated Gold Nlines Co., <br /> JOHN C. FLESCHHUTZ, Treas. `~ <br />4 <br />