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<br />GA13:rl'AllY 6b.'i'J1!\I~ (.lPE~WUl1(l I~tmO
<br />
<br />.. F\t1l4 l3Qllu~O Jnn\llll1"7 l~ 11'.1e1
<br />
<br />'. ru:;CElna .
<br />
<br />Sown Rental Ii 5,00(l.44
<br />SOVlal' Conowuctl1on permi'. 4~O.to
<br />~otal ~6fujlpt8;:'
<br />TJ:tllQDtQJ'S In, fl'Qn Ceneral ll'Un4
<br />'l'otU RocoJ.ptlsir nDa 'l'onsfop. In
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<br />pm13tms.GL1EtJ'ro ,
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<br />E1GJQU1011ly,t1tll~13tlQfl1l)nlil ,
<br />Rontml ChBl'gEla, s~. 1'_\11 & '
<br />RO$o'll'1lJ.o
<br />~1nll,. S~PJil1108 Q,I E,xp,onso
<br />Litt 8to.tS.on rJa1nt;'9QIU10& '
<br />01'!'1oe SlA~J:'1etl r
<br />Rpgln.o~1ns SorVlbGS, ~P8
<br />SupplieD ~ 'ostQ8~ '
<br />SnQt' InDPGot1otl .
<br />I'iof'Utll'1e ,i
<br />'l'o~ Dlob~a~.nta
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<br />1,218.9'1
<br />,
<br />
<br />, 5,G15.Sa
<br />10.(10
<br />3,tiW5.0e
<br />1,S07.GO
<br />209 .30 '
<br />20a.7(;
<br />a,ooe.OQ
<br />20.00
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<br />';~ .
<br />:1'lcoe.mbel' :51, 1901 Ba,1o.Q~e, 1>>t:U'l1tlU':; S.,wor Oporat$.cg P\md
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<br />li~lE3TA'n: f.lO~ anntlfl(} !:wD
<br />'I,
<br />,Funa . EClJanc€l J'nrJUlu;':r 1,! 1001
<br />. . . t
<br />R1X:ED'~ .
<br />
<br />Q~nEll'al rl'.J~q- 'l'axos
<br />Tl'eltsf'ovs In, b'Q$ Gonol'llll Fw'.Id
<br />TO~Bl Rocoiptsl& T~llnotel'S 'Ib
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<br />nISnUfls".r.rerf.i:>1J t "
<br />- il
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<br />Invostr;;onto, V.$ .i'I'X'QGUU1')' notes a.ooo.o.o
<br />Gen. Obl1~t10D ~ndlil, I'r1oo1pnl
<br />& 1nt~!'eet 2~1l9.~
<br />Total D1Qb~a.m.nt8
<br />'I'rl'l.lll1tel'a Outi
<br />To 00OO1'a1 r..undl
<br />'1'0 3Qwl' 1x@1'. "no. a Fund
<br />Total ~l'aDDf'o).>1ii out .
<br />Total Disb\U'se.tllOntlll <IIl'r:Nlnl.f'e,ats Oub
<br />
<br />tlecGllilier 81, 1961 1?Alaru;la, ROlll 131'111$110 rond ISinll:1ntI P\Uld
<br />, ,
<br />
<br />211..50
<br />, 70.10
<br />
<br />, 147.70
<br />
<br />9,200.44
<br />5.160 00
<br />1~,,{46.44
<br />
<br />14,6QO.8t
<br />2.85
<br />
<br />400.74
<br />
<br />2 ,~30.m.
<br />4.800 00
<br />a,C30.Gl'
<br />
<br />,5,U9.60
<br />
<br />261.60
<br />5,401.10
<br />l,ell:$. 25
<br />
<br />.. ~ITt,nY SLTiER n,u..110Vl1J;l1...m~ BOljD S;mltlrlCJi 11'1mD
<br />VWJ(l !:alc.nn I1tlUOl')' .. ,i 0
<br />:1,
<br />R~CBI1~OI "
<br />. 'l'~unar01" In fl'ClIll :rsowel' IlapJ>. No.1 Oonstl'tJOtlon FUnd 30,7El6.95
<br />
<br />~.IanUflft~!1'.rS .
<br />InvolJtl:nente, '0.$. ,i1'l'oaSl.1S'F Z1ote8
<br />
<br />:OoCQQbol' 31, 19m. Dab1n~Gl San Sowor 1.qlS' 810klngllund
<br />
<br />20,000.00
<br />lO,'7ea.oo
<br />
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