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Legislative Documents Volume 2, Nos. 6-9

Legislative Documents Volume 2, Nos. 6-9


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This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1919 Excerpt: ... CITY PAYMENTS De Kalb avenue and Fulton street; Incorporated 1909 OFFICERS GEORGE A. FLEURT, President. ARTHUR J. MAUGER, Secretary. UEORGE COX, Vice-President. DIRECTORS GEORGE A. FLEURY, CHARLES E. TEALE. RUSSELL S. WALKER, E. F. BARNES. JULIAN P. FAIRCUILD. JOHN W. NIX, EDWARD C. BLUM, E. W. SUTTON, GEORGE T. MOON, GEORGE COX, F. W. JACKSON. FINANCIAL RESOURCES Bonds and mortgages $16,750 00 Stock and bond investments, market value 25,121 50 Vaults and safes, cost, $76,223.10; estimated present value.. 76,223 10 Cash on deposit with banks or other moneyed institutions.... 8,747 50 Cash on hand 117 56 Safe rentals due and accrued 1,172 00 Silver storage due and accrued 1,152 50 Other assets, viz.: Interest accrued 649 33 $129,933 49 LIABILITIES Capital stock $100,000 00 Expenses incurred but unpaid 1,030 59 Other liabilities, viz.: Taxes accrued 11.200 00 Unearned rents 13, M8 32 14,740 32 Excess of assets ovor liabilities 14,156 58 $129,933 49 CASH TRANSACTIONS DURING THE YEAR 1918 RECEIPTS Cash on hand and in banks or other moneyed institutions January 1, 1918, before transactions of the day $2,666 20 From rent of safes 30.581 95 From storage of valuables the safety of which is guaranteed by the company 2,942 25 From interest on loans, deposits and investments 2,3S9 26 From stocks and bonds sold, par value $900. Amount received therefor 900 00 $39,479 66 PAYMENTS For dividends to shareholders $11,000 00 For expenses, viz.: Salaries J9.469 70 Tnxes und repairs on building 1.233 92 Rent of building 3.401 88 Other expenses 3,509 12 17.614 60 Other payments, viz.: Liberty bonds 2,000 00 Cash on hand and in banks or other moneyed institutions December 31, 1918, after transactions of the day 8.S65 06 OFFICERS FRANK E. NORTON, President. JOHN DON, Vice-Preside..


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Product Details
  • ISBN-13: 9781130742411
  • Publisher: Rarebooksclub.com
  • Publisher Imprint: Rarebooksclub.com
  • Height: 246 mm
  • No of Pages: 320
  • Spine Width: 17 mm
  • Width: 189 mm
  • ISBN-10: 1130742415
  • Publisher Date: 01 Mar 2012
  • Binding: Paperback
  • Language: English
  • Returnable: N
  • Weight: 572 gr


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