Viewing page 58 of 91

This transcription has been completed. Contact us with corrections.

[[underline]]Freight and Express[[/underline]]
Balance April 1,  1948 0 

[[underline]]Receipts[[/underline]] 
Contribution- Blair S. Williams 2.28 
Transferred from General Fund [[underline]]265.73[[/underline]] 268.01

[[underline]]Disbursements[[/underline]]
Miscellaneous [[underline]]268.01[[/underline]]
Balance March 31, 1949 

[[underline]]Keppler Collections Account[[/underline]] 
Overdraft April 1, 1948 [[red]]2,500.00[[red]]

[[underline]]Receipts[[underline]]
Transferred from General Fund [[underline]]2,000.00[[/underline]] 500.00

[[underline]]Disbursements[[/underline]] 
Payments to Joseph Keppler [[underline]]1,800.00[[/underline]]
Overdraft March 31, 1949 [[red]]2,300.00[[red]]

[[underline]]Bronx Annex Maintenance[[/underline]] 
Balance April 1, 1948 0 

[[underline]]Receipts[[/underline]] 
Income from securities 117.31 
Miscellaneous 17.75 
Transferred from General Fund [[underline]]6,784.24[[/underline]] 6,919.30

[[underline]]Disbursements[[/underline]]
Salaries 5,400.00
Water 21.60 
Heat and Light 818.10
Telephone 232.85 
Insurance 140.74 
Supplies, repairs, etc. [[underline]]306.01  6,919.30[[/underline]] 
Balance March 31, 1949 0