^THAN0’3 STATEMENT j]07. 2iid to December 6th, 1920. 1928 receipts ]Iov. 2 Amount brought forward,-------------------- 5 0has. I. Spiittgarber, Toyahvala,--------- 5 s. X. Culluhan, San Antonio, Texas,-------- 5 Household Furniture Go., San Antonio, fox 12 Beaumont, Texas,--------------------------- 12 The Enterprise Go., Beaumont, Texas,-------- 14 S. A. Hotel Ass'n., Jan Antonio, Tex.,----- 17 Claude Delmas, Pascagoula, Hiss.,---------- 20 Beaumont Tourist Park, Beaumont, Tex.,------ 5-356.77 (01 ty Hat' 1 35.00 ■ 5.00, 100.00. 300.00 25.00 50.00 2.50 (Plain Hud) ■ 17.50 (Bal.S.II.j Bk Total,-----------3591.77 DISBURSEMENTS U or. 2 13 15 15 28 28 Ida Brosch, Coloring 18 H.C.IIaps,---------- j 7 Wilson, Commission due,----------------- Barney lleGoy, Coloring 10 R.C.Eans,-------- Cash, Office Expense,----------------------- Ida Brosch, Salary for October,------------ J 7 'Vilson, Advance on Commission,--------- Cash, Office Expense,----------------------- Southwestern Bell Telephone Co.,----------- Western Union Telegraph Co.,---------------- 3. A. Paper Co. ,-------------------------- Standard Printing Co., ncct Travelog Prtg Mrs. D. P. Cross, Coloring 20 R.C.lisps,— Ilrs. D. P. Cross, Coloring 15 R.C.lIaps,— Cash, Stamps, Etc., Office Expense,--------- H 3 Ayres,---------------------------------- H B Ayres (Turned over to J 1? .Vilson),---- H B Ayres,---------------------------------- H B Ayres,---------------------------------- H B Ayres,---------------------------------- H B Ayres,---------------------------------- H B ayres ,--------------------------------- H B Ayres,---------------------------------- H B Ayres,---------------------------------- H 3 Ayres ,--------------------------------- H B xiyres,--------------------------------- Total, —j 7.20 (Ck. o. 1943) 4.50 ( " 1944) 4.00 ( " 1945) 5.65 ( " 1946) - 100.00 ( " 1947) - 50.00 ( " 1940) 5.00 ( " 1949) 9.00 ( " 1950) 3.60 ( ’’ 1951) 1.69 ( " 1952) 1953) - 50.00 ( " 8.00 ( " 1954) 6.00 ( " 1955) 5.00 ( " 1956) - 50.00 ( " ( " 1961) 1962) ( " 1963) ( ” 1964) ( " 1965)' ( ” 1966). ( " 1967) ( " 1968) ( " 1969) - 25.00 ( " 1970) - 50.00 ( " 1971) $609.64 Cr. $609.64 Ur. 591.77 17.87 Overdraft if you have oashed Ck. ,rl970 for '325.00 The above statement does not include checks IIos. 1988, 1989, 1990, 1991, 1992 and 1993 at 325.00 each sent to Pensacola, PI a. on II ov. 28th. I! or does it include cks. Uos. 1994, 1995, 1996 and 1997 at 125.00 each sent to Bordentown, U. J. on the 30th.