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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]]