Statement for
| |
To Cash on hand,
| $6092.23 |
To Cash received for Deeds | $124.00 |
To Cash received for Labor and Materials | $6519.79 |
To Cash received for Sales of Lands | $12380.08 |
To Cash received for Bills Receivable | $10000.00 |
To Cash received for Income & Sundries |
$1498.48 |
|
$36614.58 |
By paid for Labor and Materials | $13186.46 |
By paid for Expenses | $455.14 |
By paid for Salaries | $2231.49 |
By paid for R. M. Mason for Lot 2548
| $300.00 |
By paid for Notes Receivable | $13000.00 |
By paid for Interest on Same | $19.55 |
By Cash on hand,
|
$7421.94 |
|
$36614.58 |
| [image: hand points right] See inside.