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[[underlined]] STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS [[/underlined]] April 1, 1937 to March 31, 1938 [[line]] [[underlined]] Buildings, Grounds & Equipment [[/underlined]] Balance March 31, 1937 -0- Receipts [[underlined]] -0- [[/underlined]] -0- Disbursements [[underlined]] -0- [[/underlined]] Balance March 31, 1938 -0- [[underlined]] Cabinets & Cases [[/underlined]] Balance March 31, 1937 100.00 [[underlined]] Receipts [[/underlined]] Transferred from General Fund [[underlined]] 183.21 [[/underlined]] 283.21 [[underlined]] Disbursements [[/underlined]] Remington Rand, Inc. 179.73 Trinity Lumber Co. [[underlined]] 3.43 183.21 [[/underlined]] Balance March 31, 1938 100.00 [[underlined]] Collections [[/underlined]] Overdraft March 31, 1937 [[in red ink]] 20,214.06 [[/red ink]] [[underlined]] Receipts [[/underlined]] Blair S. Williams (one-half of $1,500 loan charged off as donation) 750.00 Blair S. Williams - donation 25.00 Willard V. King - " [[dittos for: donation]] 200.00 Dr. Louis F. Bishop - " [[dittos for: donation]] 100.00 Joseph Keppler - " [[dittos for: donation]] 125.00 Archer M. Huntington - " [[dittos for: donation]] 300.00 Thomas Roberts - " [[dittos for: donation]] 25.00 John S. Williams - " [[dittos for: donation]] 100.00 R. F. Haffenreffer - " [[dittos for: donation]] 100.00 Miscellaneous - " [[dittos for: donation]] [[underlined]] 3.00 [[/underlined]] [[in red ink]] 18,486.06 [[/red ink]] [[underlined]] Disbursements [[/underlined]] James C. DeLong 3.00 Dick Hagadorn-wampum belt 200.00 George G. Heye - purchase of Texas Pottery [[underlined]] 400.00 603.00 [[/underlined]] Overdraft March 31, 1938 [[in red ink]] 19,089.06 [[/red ink]]