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CAPITAL AYD UND ACCOUNTS
Dala.�ice Sheet as of Dece.,,iber 31, 1929
LIA 1ILITI ES
Canital accounts:
Capital loans 121221000.00
Total.
Sinkin:,, fund. accounts:
dater Dept. Sinking fund reserve
Total
Surolus:
op,-oital surplus
33 O 83 . 11 T
50,000.00
S?T `_ARY OF RECEIPTS AIM PAY" FAITS
RNEIPTS
Income on investi;_ents
Interest on bar's balances
Contributions f_ro_i 7,-ter Dent. Revenues
Total Recei -ots
Cash balance at the be innin_, of the year
Total
P AY?.' TAi T S
Investments purchased
Accrued interest on above
Total
Cash balance at close of year
Total
101.25
1,16.04
17 000. v0
11"?,G00.C'.
33 Og3
1 20�-: 0,5.3 • LF-
16,337.29
770.02
6,COC. JO
23 ."
023. ('55
_03. 43
;2,107.;1
TRUST ACCOUNTS
Balance Sheet as of Dece-'.ber Al. 1929