Augus - oO , _L o.,..j receipts a'.id biceuroe:.:i:::ts—jaituary i-Anu ...sm o r ana.. -AUGUST ,30^ ) ) v. v . (Fi ures given subject to correction. Books are in poor shape. The figures however v;re substantially correct) RECEIPTS Since January 3, the period of my absence, the San,.Antonio office has received in cash, as follows: Cash Balance, January 1, 1922, Cent froa East by H E A $1565 00 Drava for eastern expenses, 789 47 Met z c San A nt o ni c office, (hots—Inasmuch as she East has paid for all eastern expenses, this transfer of this amount to Sar. Antonio i& a sensitive question there) Received from E. 1. Shreve, for advertising in section maps to be issued, and n:t issued nor in shape to be issued, altho Shreve is paid in full and.overpaid, Received from R.3.Thompson for memberships, Received from Red-rich; for advertising. Received from sundry mem cor ships, • 5 . , Received from Del Rio, '.'AS 50; dopcsit'pd y. Total Receipts,........................ ;.......... Pc-. ;■■■> V"; Ji/f.+ lf-v "'1' ■ ■ /'■■■>( DISBURSE: ITJTS 1. ... Ghreve, commissions, ’ R. 2. Thompson, commissions, , • •' E.Re&drick, consmis's-lCnfi and cute allowance, ■r.Z.Colp , ealar-u^tc July Id, ' " Expenses, t*c hot later ■than 7-24-22, ■Office expenses,.help, incidentals, etc. Printing, $33 5.60; Per a car, yC 45.; Ohs', returned , 55 ■ SO Knight,marking) 75'00; Saird-ucqmmiesions lie 73, vkK 3 A ,* expense, Jan3, 3 :r' tu . . .d.100 CC;salary, 1QQ 00 Bank jjdlanc e. August 50 , TS22! ("reported)dl '■ hs ph ") E ... - " 63 33 7 95 55 5057 5C 360 6 50 630 CO .1550 CO •■'asio^sf _?J"r9 oo S o t. a 3 303 70 651 63 347 31 1473 17 1133 45 ? 141.5' 00 311 03 ISO 7 9 \gt ft Risere.-ancy ,(must await. completed bocks and audit.t'f-J’J. — ^ irk- Gtiy, ~: «•/- •' - -tA* LIEi.I0RA.3DA About 01215 00 is due and unpaid for acooJu.se existing when 3 left, for rent, history booklets, membership emblems-.road marking, and general printing. .Plenty of mbnejr has coke in .to have paid these accts. 060*00 was recently paid on the rent. The 0250 paid by me ‘./as the only other payment There are additional obligations for unfulfilled service, for which the above moneys were hasgirt Apparently it will reqvuire more than Cl000 to fulfill reasonably well the obligations established. Shreve 'was given 75b. of .collections and the OST car.,. lie was to mark the highway (where uu.arked) and to pay half the cist of publishing the section~maps. Me hate been, apparently, overpaid has commissions and is in default on publishing the section .ups, and t'.js marking done by him is a reproach. Me was not bonded, and nonj of the regulations for checking the accounts of solicitors were applied to him. Me was allowed, without rebuke apparently, toCfcw^»’1r t^oheo^s