363
45
Schedule C.--Continued.
CASH BOOK.
SUROFF.
1881.
$
$
Amount Recoined. January, Amount of Account,
89,630.60
774.60
34,716.53 670.61
164.23
30.70 3.683.17 183.11
Balance from last month,
64,914.07
203.99
4,207.99 532.40 24,313.58 161.76
Cash received during mouth,.
34,716.53
570,61
4,462.62 20,556.58
97.70 87,48 2,463.91 202.92 3.717.84 18,884.91 252.40 8,899.22 148.28 6,37114 627,68
449.24 Februacy,
Do.
do.,
54,475.01
180.68
54,310.78
149.98
164.23
30.70
132,441.02 3,224.23
3,224,23
March,
Do.
do-,
57,718.95
189.95
135,665.25
54,035.78
56.84
3,683.17
133.11
April,
Do.
do.,
60,574.48
668.61
56,366.49
136.21
4,207.90
532.40
May.
Do.
do.,
82,764.50
230.32
58,450.92
68.56
24,313.58
161.76
June,
Do.
do.,
48,747.98
138.56
44,285.36
10.86
4,462.62
97.70
Balances. July,
Do.
do..
65,715.83
45,160.25
105.23 17.75
64.914.07 203.00
54,3 10.78 149.98
34,035.78
56.34
56,366,49
136.21
20,555.58
87.48
58,450.92
68.56
44,285.36
40.86
45,160,25
17.75 August,
Do.
do.,
48,474.03
224.63
46,010.12
21.71
46,010.12
21.77
45.501.02
20.89
48,685,17
72.16
15,198,85
195.68
2,463.91
202.92
50.083.63
71.09
597,092.44
1,055.92 September,
Do.
do..
49,218.86
470,13
49,832.70
87.99
45,501.02
20.89
3,717.84
449,24
October,
Do.
20.,
62,570.08 43,685.17
354.56
72.16
18,884.91
282.40
November,
Do.
ão,
54,088.07
344.16
45,188.85
195.88
8,899.22
148.28
December,
Do.
do.,
56,455.07
598.72
50,083.63
71.09
6,371.44
527.63