Legislative Documents Volume 2, (Paperback)

This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1920 Excerpt: ...for depreciation 5,000 00 5,147 80 Excess of assets over liabilities 9,248 41 $164,738 03 CASH TRANSACTIONS DURING THE VEAR 1919 RECEIPTS Cash on hand and in banks or other moneyed institutions January 1, 1919, before transactions of the day $2,986 68 From rent of safes 51,643 85 From silver storage 6,690 76 From interest on loans, deposits and investments 2,137 55 From all other sources, viz.;.. New lockB, keys, etc 1217 08 Electric current 295 08 Telephone tolls 2 10 PAYMENTS For dividends to shareholders $12,000 00 For expenses, viz.; Taxes and repairs on building 3,008 65 Rent of building 10.000 00 Other expenses 7,674 34 40,112 28 Other payments, viz.: Bonds purchased 5, 000 00 Cash on hand and in banks or other moneyed institutions December 31, 1919, after transactions of the day 6,860 82 135 William street; incorporated 1913 OFFICERS H. WARD FORD, President FRANK HAMMOND, Treasurer. ALEXANDER WALKER, Vice-Pres. DIRECTORS H. WARD FORD, FRANK HAMMOND, EDWIN W. ORVIS, HENRY R. CARSE, ALEXANDER WALKER. FINANCIAL RESOURCES Stock and bond investments, market value $49,200 00 Vaults and safes, cost, $61,374.35; estimated present value... 52,000 00 Cash on deposit with banks or other moneyed institutions.... 1,127 10 Safe rentals due and accrued 1,570 00 $103,897 10 LIABILITIES Capital stock $100,000 00 Excess of assets over liabilities 3,897 10 $103,897 10 CASH TRANSACTIONS DURING THK YEAR 1919 RECEIPTS Cash on hand and in banks or other moneyed institutions January 1, 1919, before transactions of the day $1,636 96 From rent of safes 22,335 69 From interest on loans, deposits and investments 1,936 25 $25,908 90 PAYMENTS For expenses, viz.: Salaries 18,206 50 Rent of building 4,299 96 Other expenses 2,003 23 $14,509 69 Other payments, viz.: Certificates of i...