Month's Business

Acct.

Nos.

Accounts

Balances

Dr.

Cr.

Dr.

Cr.

.............

.............

1

Accounts Payable

.............

$3,420.00

.............

$400.00

3

Automobiles

$1,138.02

.............

$11,889.44

10,000.00

4

Bills Payable

.............

81,340.00

.............

.............

5

Bills Receivable

1,250.00

.............

.............

.............

11

Capital Stock

.............

305,000.00

899.00

.............

16

Contracts Payable

.............

8,002,40

50.00

.............

19

Dividends Unpaid

.............

520.00

.............

.............

26

Expense, Mortgage

548.50

.............

79.85

53.71

35

Handbook

985.00

.............

80.00

.............

36

Hilton, A. B.

130.00

.............

.............

.............

39

Insurance, Mortgage

283.75

.............

.............

807.00

43

Int. Overdue Mtge. Pay.

.............

120.00

420.00

.............

45

" Rec.

1,178.10

.............

.............

.............

47

Judgments

925.00

.............

125.00

.............

66

Manning, R.

.............

212.00

.............

.............

67

Mortgages Defic'y Acct.

.............

2,000.00

2,225.00

8,000.00

68

Payable

.............

257,422.30

.............

239.33

69

Receivable

45,000.00

.............

.............

.............

70

in Settlement

5,250.00

.............

32.00

.............

71

Office Furniture

3,200.00

.............

.............

.............

72

Fixtures

3,156.00

.............

.............

.............

80

Petty Cash

75.00

.............

.............

.............

82

Profit and Loss

.............

75,405.10

.............

.............

91

Rinders, T.

280.00

.............

.............

.............

92

" Reserve

.............

525.33

5,462.00

7,460.00

93

Robinson, J., Trustee

.............

210,418.52

.............

.............

104

So. Bay Reserve

.............

72,000.00

252.00

.............

105

Sperry, J. M.

422.00

.............

.............

.............

108

Suspense

750.00

.............

12.40

.............

110

Taxes, Mortgage

308.15

.............

.............

224.00

114

Townley, J. R.

.............

470.00

.............

.............

115

Treasury Stock

22,000.00

.............

8,111.40

9.895.27

117

Cash

8,110.40

.............

$29,638.09

$37,079.31

$94,989.92

$1,016,855.65