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McBen*y Shorai ANNUAL HOLLER SKATING PARTY SET FOR HAY 25 Alice McRelly - EV. 6-2661 •The McHenry Shores club wishes to remind its members of the first annual roller skating party. The date is May 25. So everyone practice1 up for this event. There will be races for the47 ladies and one for gentlemen. Medals will be awarded for first, second and third place. Also a dancing contest vyill. be held with an award feu* the best couple. V THE McHENRY PXJUNDEALER van**. $m 27. lgr New SSAC Officers Elected On April 15, the following members were elected to govern the Shores Social and Athletic club for the next twelve months: Clarence Mueller, president; Chuck Whitney, vice-president; Ed Olbinskl, treasurer; Bill Dostal, secretary. Ken Schopp was elected to be a member of the board ol directors Which consists of three members. The older members of the board are Charles Lindwall and Sam Ziemet. The next monthly meeting of the club is scheduled for May 20 and will be held at the home of Harry Tiggemann, 315 Grand View drive. A visit to a military installation on May 20, which is Armed Forces Day, is in the planning stage. Members of the SSAC will be contacted as soon as details for thfe trip are completed. Ed Vilim was passing out cigars to neighbors and friends last week. The occasion was the birth of a daughter, Deborah Marie, born at eleven a.m. on April 18. The new arrival weighed in at 8 lbs., 8 ozs. Now the Vilim family consists of mother, dad and three daughters. The stork also stopped at the home of Bill and Joyce Pinkonsly, Jr., on April 14 and left a little bundle- Her name is Bonnie Jo and she weighed in at 5 lbs., 13 ozs. Little brother, Billy, will now have a playmate. ^ Hi Neighbor As the wheel of chance stops turning, tfie next home for our weekly visit is indicated. The Muellers over on Terrace Drive are our hosts for today. When they came to the Shores in June, 1958, the family group consisted of Clarence and Irene Mueller and their three children, Jerry, Patricia and Robert. Jerry, who reached his twenty-first birthday last February, is now serving with the U.S. Navy and is presently stationed at the Naval Air Testing Center, Patuxent River, Md. He left in June, 1959, for a four year hitch. It's too early to say whether or not it will be .a career. Dad Clarence commutes to Chicago where he serves as a member of the American Meat Institute. However, early departures and late returns doesn't deter him from active participation in community affairs. He did an outstanding job as chairman of the publicity committee for MSC during 1960 and is currently a member of the board of directors of the club. He "was one of the founders of the SSAC and has just been elected to the presidency of the organization. Irene hds been active in social and civic affairs and in addition to her efforts on many committees, served as corresponding secretary of the MS'." during I960. She is a member of the St. Patrick's Mothers club and also belongs to the Altar and Rosary sodality. All this, in addition of course; to her big job as manager cf the Mueller household. Daughter, Pat, who will be fourteen in November, is. a student at St. Patrick's and is looking forward to the big milestone in a young ladies life. That is starting high school in September. In the meantime, her activities include dancing instruction and baby-sitting. ( no charge for this commercial?) Robert, or Robbie as he is known to his pals, is just 6 and right now Robbie's plans include becoming a "MARINE". The best of luck to this happy family and our good neighbors. pave Addante also celebrates his birthday on this day. Best wishes to Betty Dobbertin on April 30 and to Charles Geds on May 1. Wednesday, May 3; Pat Ruemelin will celebrate her birthday. Best birthday wishes to Capt. John Milled, USN, on May 4. Loss Our condolences are extended to Charles Wagner on the loss of his brother who passed away recently. Anniversaries George and Donna Gunder will celebrate their anniversary on April 28. Also a fyappy anniversary is in order to Jerry and Vi Morris on April 29. Sick List The Duncans are ok now after a bout with the flu last month. Willie Coates is now at home recuperating after eye surgery. Birthdays Happy birthday to little Caryn Schmitt who will be all of 4 .years old on April 29. Social Events Ellen Duncan entertained a group of twelve ladies on Tuesday, April 18 with a luncheon and card party. The lucky ladies holding high scores received prizes. "Buttons" Duncan was there to say hello to everyone. On April 19 twenty ladies from McHenry Shores with their guests attended a dessert luncheon and card party given by the McHenry Women's club at the V.F.W. Some of the fortunate ones to receive a prize w e r e I r e n e M u e l l e r , R u t h Dodge, Alice McKelly, Nell Rode and Mildred Snively. Table prizes were also awarded to those having the highest score at their tables. Bea Mac- Callum, Marge Hicks and Leona Wagner won the honors. I r e n e M u e l l e r e n t e r t a i n e d her regular card playing ladies last Tuesday. Those on hand to enjoy Irene's latest culinary dish were Loretta Ramage, Julie Zeimet and Evelyn Tanner. The George Bartcsek family of Cicero visited the Valeks Sunday. The unexpected snowstorm prevented them from driving back home. Extra sleeping facilities were made available and 4 year old Joe Valek thought this was fun. In Closing Don't wait for our reporters to call you for news, beat them to the deadline, Thursday noon of each week, and call them, THANK YOU. WARM PUTTY When replacing a broken window in cold weather, heat a brick and lay putty on it while working. This keeps the putty soft and oily. PREVENTS RUSTING Apply a thin coat of paste wax to metal parts and handles of hand tools used outdoors to prevent rusting and keep tools free of dirt. STATE OF ILLINOIS, ss. Amount 3,434.66 267.60 43.23 89.00 75.00 County of McHENRY Town of McHENRY OFFICE OF TOWN SUPERVISOR The following is a statement by LeRoy M. Smith, Supervisor of the Town of McHenry in the County and State aforesaid, of the amount of public funds received and expended by. him during the fiscal year just closed, ending on the 27th dajy of March, 1961, showing the amount of public funds on hjjfriH at the commencement of said fiscal year, the amount of public funds received and from what sources received, the aiftount of public funds expended and for what purposes expended, during fiscal year ending as aforesaid. ; The skid LeRoy M. Smith, Supv., being duly sworn, dath depose and say that the following statement by him sifrscribed is a correct statement of the amount of public fUftds on hand at the commencement of the fiscal year above stated, the amount of public funds received, and the sources frt>m which received, and the amount expended, and purposes fc# which expended, as set forth in said statement. "• Subscribed and sworn to before me this 28th day of li&rch, 1$61. CfiAS. M. ADAMS « Jitti^^^aM^eaoa^.^ .. : • LEROY M. SMITH t FUNDS. RECEIVED AND FROM l WHAT SOURCES RECEIVED 1$0 March 29 INSURANCE & BONDS: , $ JSchmitt Insurance $ 376.90 McHenry Realty 3,057.76 LfcGAL: McHenry Plaindealer 147.60 £arroll & Leali 120.00 OFFICE SUPPLIES: ". JSeven G. Printers 21.00 Couble A. Print 18.50 McHenry State Bank 3.73 CONTINGENCY: ^Public Service 89.00 CONSTRUCTION: yv. A. Rakow 75.00 OPERATION OF MACHINERY 1,388.83 jWm. Glosson 45.00 £Tonyan Bros 228.81 Cristy & Stendebach 2Q.00 JThelen Sand & Gravel 1,094.52 MATERIAL & SUPPLIES 16,865.51 •American Maretta 1,501.20 Veraho Products .* 105.00 •Alexander Lumber 437.86 ^Guettler Service 469.71 .E. L. Raam 163.08 iFreund Gravel Pit 21.54 iTonyan Bros 1,936.76 •Joslyn Mfg 92.16 jMafisco 46.80 toward Road Bldrs 760.00 Netts Sand & Gravel 1,076.25 •McHenry Lumber 40;80 ^Suburban Oil Co 2,752.00 Thelen Sand & Gravel 7,462.45 CONTRACT: 94,439.89 Suburban Oil Co. 93,6M.88toS~ ^Bernard V. Doherty MACHINERY HIRE: g,: Herman Dowe 22.50 ^Thelen Sand & Gravel -f... 6,263.03 .Tonyan Bros 2,004.69 Maintenance : 41139 98 rMaterial & Supplies: fester Oil Co 53 76 'Hetterman Sinclair 287.28 ^tingwood Garage 28.57 Tonyan Bros., Inc 2464.09 'Jos. H. Huemann 124.89 Koehr Supply 7 47 Farmers Co-Op 936 47 , . . . . 1 7 . 0 8 ^ffarticke & Nixon f. 20.75 Bucks Hdwe jgg 23 Alexander Lumber 328.74 Stays Service 42.77 f^yders Standard ,. g05 $IcHenry Lumber 33^68 & M 2,681.42 Holly £ Service 186.50 Young & Greenawalt 318.62 Portable Tool Sales 4,783.59 Erghmy Equipment 2,641.17 Patton Tractor 88.64 Geo. P. Freund 1,038.99 MACHINERY REPAIR: 5,547.54 McHenry Co. Communication 50.00 Jos. H. Huemann 12.36 Marticke & Nixon 20.00 C.T. & M * 136.72 A. S. Blake Mtrs 461.10 Al's Welding .... George P. Freund McHenry Garage McHenry Tire Mart Community Auto Supply 363.61 233.68 220.26 19.25 42.64 Patten Tractor 3,079.26 , Bucherts Garage 319.98 Reed Randle 405.60 Thomas Co 167.73 Hetterman Sinclair 1.35 Bill's Saws Scrvice 5.50 John's Tree Service 8.50 RENT: 650.00 McHenry Garage 365.00 Jos. H. Huemann 285.00 MISCELLANEOUS: 3,466.06 Public Service County Map Co., Street Numbers Wm, S, Harris, Dumping C.T. & M.,' Paint "tUf R'jr^rdssing-r r..• .22 133.50 1,062.95 18.00 749.78 666.38 10.00 270.00 555.15 Ed's Rental McHenry Co. Communication Social Security SNOW & ICE REMOVAL: 632,50 Don Rosing .. 75.00 Farmers Co-Op 235.14 Tonyan Bros 252.81 Althoff Gas Service 6.20 J us ten Standard - 57.35 Ringwood Garage . 6.00 LEROY M. SMITH, Treasurer 1,509.98 Highway Payroll -- Distributed over all funds -- amount charged to each fund is the difference between above totals and the totals in the Expenditure Recapitulation. TOTAL PAYROLL: 24,611.76 Wm. Mangold Michael Meeker Jack R. Schoenhoeltz Robt. Burns Eldon Moncelle Elmer Harris Thomas Hickey Wendell Townsend Irving J. Townsend Jandt Service CJounty Map Co. Queltler Service Schceiner Service Suburban Oil Go. freund Oil Co 136.14 Justen's Standard 247 03 5.75 300.00 600.36 58.19 31,383.65 Thelen Sand & Gravel "Town & Country Util. •Nafesco Inc. Liberty Asphalt Products .. ROAD DAMAGE: Leone D. Cristy . PURCHASE OF MACHINERY 46.44 39.90 132.75 486.40 400.00 19.13 481.32 . 499.50 21.38 > 223.88 225.00 156.38 141.76 174.94 Joseph Vitale 1,581.76 Howie Dowell 21.38 Harry Lundy 230.63 Geo. Sundstrom 96.75 Sibre Whiting 528.75 Roland F. Leisch 707.00 Anton Williams 273.38 Robert M. Hiller 793.13 Terrance Harth 317.25 Ernest Winter 7.88 Leo M. Young 2,080.14 Ronald Tiedemann 5,952.38 Gust C. Wilde, Sr 4,935.25 Ernest W. Harth 2,730.27 Edw. L. Buchert 625.50 Harry L. Buchert 868.13 Paul May 56.25 Samuel Buenzli 39.38 Robt C. Miller 680.63 Wm. Miller 122.63 RECAPITULATION t RECEIPTS -- ROAD AND BRIDGE FUND Funds Received Amount Amount of Road and Bridge Funds on hand at the commencement of the Fiscal Year commencing on the 29th day of March, 1960 $ 54,605.03 Balance Due from Others Collected During Year .. 15,048.00 Net Taxes of 1958 and Prior Levies Received during Fiscal Year Available for Appropriation 1,189.94 Amount Received this Fiscal Year from Collector on 1959 Levy 117,710.99 Money Borrowed this Fiscal Year 25,000.00 TOTA.L ,. .$213^553^96 EXPENDITURES For }Vhat Expended Amount of Roads $125,266.58 EASIER PLANING To ease the job of planing a large hardwood surface, sponge the area lightly with water beforehand. This raises the grain slightly, and gives the edge of the plane a better "bite." STORY OF PALMS INTERESTING TO LQCAL RESIDENT by Marie Schaettjgen If you have wondered, as I have many times, from whence come the palms used in so many churches on Palrp Sunday, perhaps this information found in the magazine section of a Florida newspaper will satisfy your quest for information. In the central part of Florida, in the Lake Okeechobee region, there Is a man, Parker Abney, who might be known as the Palm Sunday man. Mr. Abney has an unusual business project-- he ships annually 600,000 palm sprays"for use in' Churches throughout the United States grid Canada. The sprays, or buds of the cabbage palm, are found in quantities only in the Okeechobee region The cutting of the palms is done exclusively by Seminole Indian squaws" on the Brighton reservations west. of the lake. This operation requires about ninety days. During this time Mr. Abney and his crew work long hours packing and shipping tha, palms. Many of the Seminoles in this region are now Christians, but regardless of their religious beliefs they have faith in Mr. Abney. There is a mutual trust between them. The palms are tied in bundles of twenty-five, but are never recounted once they have been tied. If there is a discrepancy* Mr. Abney assumes the error to have been made by Ms own crew. Frequently the Indians show their complete trust in Mr. Abney by leaving their palms neatly stacked with a slip of paper indicating the number of bundles. They know he will not cheat them. If his truckers arrive at a different figure he takes the count given by the Indians. Even though Mr. Abney does not have orders for all of ft#' palms, be nevertheless buy? their entire output. Mr. Abney; charitably, sees to it thaVia^ churches in the Okeechobee jarea receive palms free of The Palm commemorates the life of Christ.Cutting the paints does not injure the palm trees. New shoots appear within tltfj)- ty days, which seems to fulfill the promise of eternal lifji promised to all men by Christ. One cubic foot of wa^er weighs 1,000 ounces. Legal Legal STATE OF ILLINOIS, ss. Legal STATE OF ILLINOIS, ss. County of McHENRY Town of McHENRY OFFICE OF TOWN SUPERVISOR The following is a statement by LeRoy M„ Smith, Supervisor of the Town of McHenry in the Couaty and State aforesaid, of the amount of public funds received and expended by him during the fiscal year just dosed, ending on the 27th day of March, 1961, showing the amount of public funds on hand at the commencement of said fiscal year, the amount of public funds received and from what sources received, the amount of public funds expended and for what purposes expended, during fiscal year ending as aforesaid. The said LeRoy M. Smith, Supv., bejng duly sworn, doth depose and say that the following statement by him subscribed is a correct statement of the amount of public funds on hand at the commencement of the fiscal year above stated, the amount of public funds received, and the sources from which received, and the amount expended, and purposes for which expended, as set forth in said statement. Subscribed and sworn to before me, this 28th day of March, 1961. CHAS. M. ADAMS Justice Of Jhg Peace LEROY M. SMITH GENERAL ASSISTANCE FUND fOOD: $ 9,601.23 Deans Super Mart, Jim Robinson ... .$ 1,486.37 Russ' Food Mart 43.63 Sunrise tlrocery ~ 10.02 Schaefers Grocery 513.78 Pries Certified 305.39 Art Smith 309.14 National Footf Store 1,680.47 A & P 1,579.29 Jewel Food Store 848.74 Huppy & Leo 504.32 Vacula ' Food Store 161.84 Barbian Bros 524.19 Midwest Superette 317.41 Paid directly to recipient for outside eating 870.00 Other Misc. Stores 315.25 To Other Townships 121.39 RENT: 6,962.10 FUEL: 2,241.77 r Lakeland Redi Gas Freund Oil Co. ... Hester Oil Co. .. • Kreuger Fuel Oil .. • Woodstock Hicksgas F. N. Rogers Thennes Oil Co. ... Northern 111. Gas • Geo. C. Gilpin 61.87 290.91 427.23 217.24 306.31 63.35 34.16 295.09 123.65 Fanpers Co-Op 266.35 34.36 91.85 29.40 811.66 15.96 11.07 17.51 13.65 9.88 879.73 97.35 127.87 998.35 608.00 Construction Construction Maintenance Maintenance of Bridges of Roads . of Bridges Road Damage Ice and Snow Removal 0.00 §4,856.84 0.00 400.00 4,396.55 Purchase of Machinery 8 552.39 400.00 8,552.39 Repairs to Machinery Prevention and Extirpation of Weeds Buildings - Rent Administration Provision for Contingencies Miscellaneous TOTAL TOTAL - RECEIPTS TOTAL EXPENDITURES . 5,620.81 . 1,335.69 650.00 • 5,255.47 8&.00 • 3,281.50 • $209,30fi.83 •$213,553.98 269,304.83 Home Oil Co. McHenry Lumber County Service Co GAS, LIGHTS & WATER Public Service Co Town & Country Ladd Enterprises Northern 111. Gas Althoff Gas Serv City of McHenry HOUSEHOLD SUPPLIES & INCIDENTALS: Medicine Chest Needs 283.24 CLOTHING: MEDICAL, DENTAL, HOME NURSING: Hospitalization 3,172.57 FUNERAL & BURIAL: INSTITUTIONAL: COUNTY HOME 4,335.26 TRANS. FOR SICK & UNEMPLOYED: 794.21 ADMINISTRATION: , <03 REPAYMENT OF LOAN: 7,000.00 LOAN TO TOWN FUND: 8,000.00 INCORRECTLY DEPOSITED THIS ACCOUNT: %068.14 RECAPITULATION RECEIPTS -- GENERAL ASSISTANCE FUNP Funds Received Amount Amount of Fftnd on Hand at Beginning of Fiscal Year . $ 18^67.04 Balance Due from Others Received During Fiscal Year 0.00 Taxes, from. Levy of Previous Years 334.62 Taxes frqrrt Levy of this Fiscal Year 33,425.65 Money Borrowed this Fiscal Year Q.OO Amount Received from State of Illinois 0.00 pther Receipts, Repayment by recipients of aid .. 3,242.10 Incorrectly deposited to this account 2,068.14 TOTAL $ 57,937.55 EXPENDITURES For What Expended Amount Home Relief $ 20,923.13 Hospitalization 4,447.19 Institutional Care 4,335.26 Transient Cases Burial of Poor Payment of Principal and Interest on Bonds and Payment of Principal and Iinterett on Bonds and short-term notes Transfer to Town Fund Incorrectly deposited to this account TOTAL $ 47,506.50 TOTAL RECEIPTS $57,937.55 TOTAL EXPENDITURES .. 47,506.50 10.00 718.00 7,000.00 8,000.00 2,068.14 BALANCE ON H£N© 3^.13 BALANCE ON County of McHENRY Town of McHENRY OFFICE OF TOWN SUPERVISOR The following is a statement by LeRoy M. Smith, Supervisor of the Town of McHenry in the County and State aforesaid, of the amount of public, funds received and expended by him during the fiscal year just closed, ending oa fhs 27th. day of March, 1961, showing the amount of public funds on hand at the commencement of said fiscal year, the amount of public funds received and from what sources (received, the amount of public funds expended and for what purposes expended, during fiscal year ending as aforesaid. The said LeRoy M. Smith, Supervisor, being duly sworn, doth depose and say that the following statement by him subscribed is a correct statement of the amount of public funds on band at the commencement of the fiscal year aboye stated, the amount of public funds received, and the sources from which received, and the amount expended, and purposop for which expended, as set forth in said statement. Subscribed and sworn to before me, this 28th day at March, 1961. f) CHAS. M. ADAMS Justice Of The Peace LEROY M. SMITH RECEIPTS FUNDS RECEIVED AND FROM WHAT SOURCES RECEIVED 1960-61 a Warrant No. -- Amount To Whom Paid -- For What Purpose Expended April 1--McHenry State Bank, Check Book $ 3.73 April 1--LeRoy Welter, Attorney Fees 300.00 April 8--Eastern McH. Co. Plan Assoc., Dues .... April 26--Montgomery Ward, Dog Trailer May 19--Schmitt Ins. Agency, Supervisor Bonds •• July 13--McHenry Realty, Insurance July 13--Township Off. of 111., Duies Sept. 6--Albert A. Adams, Overseer of Gen. Assistance Sept. 6--Walter Dean, Overseer of Gen. Assistance Sept. 9--McHenry State Bank, Check Book...... Oct. 24--Charles Carpentier, License & Title .... Oct. 26--P. F. Pettibone, 6 Election Booths •••• Nov. 20--Gladstone's Inc., Voting Booth Muslin .. Nov. 20--Vyeital Hardware, Ballot Box Locks Dec. 16--LeRoy M. Smith, Rd. Treas. Repayment of Lpan 8,000.00 Jan. 27--Huppy & Leo Grocery, Bd. of Auditors Supplies 1 Jan. 27--Shirley Bockmann, Typing Jan. 30--Paul Jadwick, Polling Tables Jan. 30--Social Security Unit;, Social Security Jan. 30--LeRoy M. Smith, Ditto Paper - Repay .. Feb. 4--Double A. Print, Assessor Envelopes Feb. 8--Art Smith, Broom . Feb. 11--Lester R. Bacon, 2 Asst. for Assessor Schoolv ..:.. v. .v.1... vm.'j i* • Feb. 22--McH. Co. Letter Service, Letters - addressing system Feb. 23--Wonder Lake Fire Dept., Maps Feb. 23--LeRoy M. Smith, Board of Health and Election Sup Feb. 27--Albert Adams, Member Electoral Board Feb. 27--Leroy M. Smith, Member Electoral Board March 3--Eastern McH. Co. Plan, Dues March 8--Skjwell Studios, County Atlas March 13--H. Walter Anderson, Electoral Board .. March 18--McHenry Chamber Comm., Dues March 18--Roland A. Herrmann, Legal March 18--Ruck's Hdw., Supplies Bettie Rode, Typist Members, Board of Auditors, 16 meetings 1,400.00 Lester R. Bacon, Salary 3,240.08 Lester R. Bacon, Rent 360.G0 Lester R. Bacon, Use of Car 1,800.00 Eva Bacop, Salary ...» 809.96 Edw. F. Cannon, Salary 1,051.25 Chas. J. Miller, Salary 4,737.00 LeRoy M. Smith, Salary 2,9i LeRoy M. Smith, R^nt ....» 48' LeRoy M> Smith, Use of Car 720.00 H. Walter Anderson, Salary 600,p0 Telephone .Service 125.11 Vycital Hdw., Fuel 252.14 Internal Revenue Service, Witholding Tax 1,454.88 McHenry Plaindealer, Legal Notices 119.00 Atlas Printing, JP Supplies 97.82 Postmaster, Stamps 24.00 Stray Dog Pickups, $5 each Albert A. Adams - 10.00 George Gutzman 25(&0 Art Mathies 5.00 Sig Jacobsen 5.00 Krause & Son, Assessor & Supv. Supplies 103.92 Bolger Drugs, Board of Health Supplies 49.47 RECAPITULATION RECEIPTS -- TOWN FUND Funds Received Amoant Amount of Town Funds on Hand at commencement of the Fiscal Year commencing the 29th day of March, I960 $ 7,579.20 Balance Due from Others Received During Fiscal a Year OOTO Taxes from Levy of Previous Years 214.38 Taxes from Levy of this Fiscal Year 21,415.44 Money Borrowed this Fiscal Year 8 00000 TOTAL RECEIPTS $ 37,209.02 EXPENDITURES * For What Expended Amonnt Compensation of Town Officers $ 17,245.04 lOOJX} ll£!L5 136.00 13.50 55.00 65.00 625.00 3.73 5.00 195.25 1.40 00 22.00 9.96 75.00 852.69 3.73 345.15 1.25 10.00 10.00 15.41 20.00 20.00 10.00 2T5.00 20.00 1C§0 300.00 5.05 418.32 Election Expense 306.76 3,463£3 £So 8,ooaoo 2,879.63 Town ^all Expense 355.54 Town Officers' Expense Maintenance of Cemeteries Payment of Principal and Interest on Bonds and short-term notes Other Services and Expenses TOTAL EXPENDITURES $ 32 250 80 TOTAL RECEIPTS % 37i209!02 TOTAL EXPENDITURES 32,250.80 BALANCE 4 958.22 PAYMENTS ON TOWN INDEBTEDNESS Nature of Indebtedness -- Date -- Amount Total Amonnt From Highway Fund, April 9, 1959, $5,000.00 $ 5,000.00 From Highway Fund, June 15, 1959, $3,000.00 .... 3 00C*X) From General Ass't., Dec. 16. 1960, $8,000.00 ' 000 AMOUNT RECEIVED f 37,209!02 AMOUNT PAID 32,250.80 BALANCE ON HAND $ 4,95822 PAID ON INDEBTEDNESS PAID ON EXPENSES TOTAL TOTAL INDEBTEDNESS -- Date -- Total Amonnt Amonnt Doe Mfl CEPnfl From General ^ss't, Dec. lfc 1*00, g&OOO.Qtf ....$ fcgo&sg •$ 8,00.00 24,250.80 $ 32,250.80 L.