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PAGE 22 - PLAINDE ALER-WEDNESD A Y, OCTOBER-23, 1974 Legal Notice • •nimiTfiV /'AIM STATEMENT OF REVENUE AND EXPENDITURES For the fiscal vear ended June 30,1974 MCHENRY COMMUNITY CONSOLIDATED 15 ANNUAL FINANCIAL STATEMENT For The Fiscal Year Ended June 30,1974 Number of non-certified employees: Full-Time--85 «Part-Time-31 Average Daily Attendance--2,696 Average DaHy Membership--2,943 6th 336 7th 322 8th 368 Total 2,943 Size of District in Square Miles--41.5 Number of Attendance Centers--6 Number of certified employees: Full-Time-139; Part-Time--6 No. of Pupils Enrolled per grade: K 1st 2nd 3rd 4th 5th 365 302 309 286 300 355 Total in District -- 2,943 Tax rate by fund 'In percent) Educational, 1.380%0perations, bldg. and maintenance, 250%Bond and interest, 561%working cash, .050%transportation .lOS^municipafretirement ,138%fire prevention and safety, .OSO^tort immunity, 016%special education building, .020 % District Assessed Valuation $76,205,929 Assessed Valuation per A.D.A. pupil 1 28,266 Assessed valuation per A.D.M. pupil 25,893 Total Bonded Indebtedness June 30,1974 Percent of Bonding Power Obligated Currently Assets Value of Capital Assets Land $ 271,046 Buildings 4,476,205 Equipment 314,951 $2,575,000 56.3 percent Basis of Valuation Used Cost Cost Cost EXHIBIT ONE GROSS PAYMENT FOR CERTIFIED PERSONNEL SALARY RANGE. UNDER $5,000; Janet Byrnes, Nancy Johnson, Marilyn Showalter. SALARY RANGE: $5,000 to $9,999; Natalie Bartmess, Lorna Bauer, Valerie Carby, Alicia Casey, Aileen Claybaugh, Darlene Considine, Marlene Doukas, Diane Ericson, Deanna Gardner, Sharon Gilmour, John Griffith, Carolyn Grove, Patricia Guzzetta, Linda Halac,°Paul E Hanson, Elaine Harrington, Sandra Heffelfinger, Donald Hodges, Dorothy Hollander, Ruth Hubbard, Mary Ellen Karp, Linda Kaszniak, Raymond Kaulig, Anthony Kryc, William Leafblad, Elizabeth Little, Gregory Lofgren, Mary Ludwigsen, Judith Meyer, Cynthia Morimoto, Carole Nash, Dawn Niemann, Joyce Parrish, Carol Philips, Karen Pierce, Patricia Pitzen, Patricia Schauble, (Leslie Schubert, Linda 'Shamblin, Ergina Shepston, Barbara Smiley, Roxanne Thomas, Elizabeth Thompson, Janet Tracy, Louise Verene, Marlene Viita, Donald Weichle, Twila Weichle, Donna Win- derquist. SALARY RANGE: $10,000 to $14,999; Marian Alford, Richard Anderson, Terry Anfinson, Patrica Carol Bertacchi, Biggerstaff, Dolores Bolger, Mary Bolger, Ruth Buckner, iDavid Burgdorf, James •Cesaroni, Alice Clark, Leta .'Clark, Janet Cody, Helen SALARY RANGE: Over $20,000; Robert Boos, William Landis, Eugene Paulausky. 1 EXHIBIT TWO GROSS PAYMENT FOR NON-CERTIFIED PERSONNEL SALARY RANGE: LESS THAN $5,000; Joyce Adams, Garon Albrecht, Shirley Aldorowski, Jack Altman, Carl Ames, Christine Amore, Wayne Amore, Martha Anderson, Joan Apel, Valeria Arseneau, Pamela Basak, Olivia Bauer, Dorothy Bazan, Ann Beitner, Sally Belzer, Janis Blankenho^n, Harold Bowlin, Harry Brunow, Evelyn Bulger, Roy Carlson, Shirley Carlson, Warren Carter, Ed­ ward Cerny, Joanne Chappell, Lee Chappell, Adline Cnaps, Martha Ciszek, Beverly Cochran, Mary Ann Cole, Jaqueline Creutz, Marie Curtin, Mary Deja, Marie Diedrich, Magdeline Dowe, Donna Dreher, Madelyn Duel, Barbara Dubin, Jean Dun- brook, Jon Emigholz, Genevieve Gardner, Patricia Gattone, Lillian Goebel, Joy Graham, Margaret Granath, Jacqueline Grom, Lynn Hammerstein, .Beverly Han­ sen, Rosemary Hanson, Joann Hart, Patricia Hawkins, Judith Hinspater, Susan Hivon, Elaine Hoffstetter, Suzanne Homo, Carole Humann, Lynne Jacques, Jean Janeczko, Carla Jeka, Cynthia Johnson, Helga Berkland, Johnson, Michael Johnson, Kathleen Freya Jones, Clarence Justen, Charles Kloechner, Patricia Knapik, Sharon Kottke, Gerry Kucn, Elaine Landis, Joy Landre, Marlene Larsen, Carol Lehman, Eleanor Lindahl, Creamer, Susan Danko, Daniel Gregory . Lofgren, Beverly ,'DeRoche, James Doran, 'Michael Dreher, Jerald .'Eiserman, Crispin Elliott, "Bruce Ericson, Florence ,'Foran, Carol Fuller, Muriel ^Gilmore, Marlene Goetschel, • Avice Gorham, Ruth Haasl, ; Margaret Hall, Judith Hamilton, Paul C. Hanson, L o n g h w a y , J e a n n e t t e Lowrimore, Roger Ludwig, Roy Lundelius, Scott Lun- delius, Kathleen McKenna, Donna Mascari, Henry Maun, Gertrude Mazzone, James Meeker, Delores Miller, Dorothy Miller, Gerald Miller, Joann Miller, .Donna Mitchell, Marian Harrison, Delores Clare Moran, Jennifer Nellis, •Hoover, Norma Jones, Albert Charles Nelson, Dorothy ,'Jovanovic, Martha Kangas, Newport, Viola Nickels, • Henry Kenyon, Harriett Kern, Marilyn Nystrom, Kathleen ' Carole Kiick, Carol Kohrt, O'Connell, Mary O'Connor, • Catherine Kohrt, Mildren Terry Parejko, Lois Parenti, Krauz, Dorothy Kuta, Eloise Melody Pasternacki, Elaine ; Leighty, Jeanne Ludwig, Diana Peschke, Carol Piklor, Gloria Maas, Alice MacDonald, Ann Pliner, Linda Lou Prince, Maki, Eugene Maris, Mabel Evelyn Raske, Valerie Rode, Martin, Howard McHugh, Jane Roewer, Elaine Rogers, Catherine Miller, David Miller, Lois Ryan. Geraldine Moerschbaecher, SALARY RANGE: $5,000 to Donald Neubauer, Barbara $9,999; Gerald Becker, Monica Novak, Mary Obenauf, Carolyn Becker, Herbert Brossman, Oetjen, Wesley Peto, Robert Earle Cooper, Bernadette Prince, Marjorie Rabbitt, June Cummings, Clarence Freund, Reeves, Gary Reynolds, Eleanor Freund, Lauretta Patricia Rolfe, Florence Homo, Victor Hopp, Gerard Rothermel, John Sanders, Justen, Ralph Justen, Peter Nancy Sanders, Elaine Sch- Knuth, Carmen Lombardi, maling, James Schoeff, Sibyl Charles Martin, Edward May, Sears. Patricia Seaton, Edith Nimsgern, Eugene Nye, Kathleen Shea, Marvel Sheller, Gordon Schmitt, Elayne Karl Stueben, Jo Ann Stumbris, Schultz, William Walker, Sr. Jane Thomas, Cheryl Toalson, SALARY RANGE: $10,000 to Janet Vierke, Mary Vycital, $14,999* Earl Conway, George Carl V/agner, Joan Werth, Larkin, Vernon Reinboldt, Marcia Wolf, Lynne Zelney. SALARY RANGE: $15,000 to $19,999; John Armstrong, Fred Kusch, John Nilles, Charles Schott, Edmund Sobotkiewicz, Donald Toole, Dorothv Ullrich. Clarence Young. EXHIBIT THREE SUBSTITUTE TEACHERS $25 PER DAY Myrna Akins, Betty Alder- son, Patricia Allart, Barbara your week ahead by or. «.w. damis Forecast Period: October 20 to October 26 ARIES Mar. 21 Apr. 19 TAURUS Apr. 20 - May 20 GEMINI May 21 • June 20 MOONCHILD June 21 • July 22 LEO July 23 Aug. 22 VIRGO Aug. 23 - Sept. 32 It's a secret between you and the "other you." Nonetheless, this week finds you putting empha­ sis on personal grooming and improving your wardrobe. For most members of your sign, things should improve on the financial front. It'll be a situa­ tion of good fortune coming by way of strange avenues. Romantic communications by either phone or mail show in the charts of many Geminis. A word of advice? Choose your words carefully, this week! Events, persons and conditions that occur dur­ ing this particular cosmic cycle, will indeed, become permanent things. So, become select­ ive in how and with whom you spend your time. It seems as though you've stepped on a few toes the past several weeks. Anyway, stellar patterns indicate the urge, on your part, to make a few amends. You might find yourself treading on completely new grounds. As a matter of fact, you could easily stray into areas prohibited, in one form or another. You're inclined to be a little more daring than usual, to put it mildly. You could be tempted by the bizzare. See that you stay in bounds. This week's chart doesn't tell you anything that you haven't heard before. Try, more than ever, to keep a tight rein on your temper. There's something exciting about your chart; sort of "bittersweet" situation. Tliere's even a chance of kiss and make up. Actually, all de­ partments in your life should improve. Try to take a trip down memory lane. Why? Well, according to your chart, it is highly prob­ able that you will duplicate a mistake made in the past. Don't think about gambling, even betting a burnt matchstick against a ten dollar bill would be poor odds. Try to hold whatever gains you now possess. It seems as though several of your routine as­ sociates want to help. So, control the urge to withdraw from those who surround you. FEUSONALITV PROFILE tar ywtr Sun Sign Anolyiii, tend the day, month, year and place of birth, plui $1.00 tar postage and handling to Or. Andrew W. Domii, P. O. Box 12766, St. Florida 33733 LIBRA Sept. 23 OCt. 22 SCORPIO Oct. 23 - Nov. 21 SAGITTARIUS Nov. 22 • Dec. 21 CAPRICORN Dec. 22 • Jan. 19 AQUARIUS Jan. 20 • Feb. 18 PISCES Feb. 19 • Mar. 20 Amore, Rosemary Antonou, Jeremiah Barrett. Carolyn Bauer, Patricia Billimack, Helen Bird, Mary Brinkman, Gretchen Burroughs, Janet Byrnes, John Cochran, Janet Conway, Eve Cordrey, Robbin Dennis Donna Dippon, Catherine Dunphy, Judy Eby, Dennis Edwards, Sheryl Englebrecht, David Freeman, Connie Frerichs, Andrea Garlanger, Linda Green, Patricia Grzyb, Janet Halstead, James Hanson, Kathleen Hughes, Dorothy Hutchens, Jill Jollie, Julie King, Gerald Langer, Delores Leonard, Lois MacDonald, Dorothy MacKay, Patricia McCullough, Mary McGuire, Donna Maris, Helen Mauch, Leonard Morris, Olive Nolan, Candice North, Zarina Patni, Marie Peterson, Myrtle Proctor, Dorothy Putnam, Sharon Raab, Helen Rahe, Kathleen Reese, Donald Reinboldt, Edward Richard, Nancy Richard, Bill Robbins, Vicki Rosenberg, James Roth, Sally Roth, Connie Schmidt, Patricia Schmidt, Pat Schmitt, Rosemary Schneider, Barbara Seagrist, Mary Ann Sharp, Marrlyn Showalter, Linda Simpson, Rebecca Sipprelle, Linaa Lou Smith, Susan Snow, Grace Streb, Sherry Wedell, Jane Weiss, Robert Weller, Janet Windier, Elizabeth Wirtz, Eleanor Wright. ' Vendor: A.B. Dick AtB.C. School Supply A.R.T. Studio Ace Hardware Adams Bros. Radiator Addison Wesley Publishing Co. Alesco Alexander Lumber Co. Allied Education Councel All Suburban Janitor Supply Almac Plastics American Guidance American National Bank Appleton Century Crofts Baker & Taylor Barber Coleman Co. The Bath Shop Beckley-Caray Co. Ben Franklin Store Blue Bird Coach Sales Bolger's Drug Store Bon Voyage Travel Agency Borg Warner Educational Systems Boston Mutual Insurance Botts Welding Bound To Stay Bound Geo. R. Breber Music Co, Bro Dart Brohead Garrett Co. Burgess, Anderson & Tate, Inc. Burlington Wholesale Buss Ford Sales Butch's Auto Service Cambridge Book Co. Carey Appliance Carey Electric Contracting Central Camera Co. Chem-Rite Products Chicago Consortium of Colleges Chicago Sun Times Childcraft Childrens Press Christ Building Materials Chuck's 24 Hr. Towing City of Mc Henry City Treasurers Office-McHenry Cofburn Laboratories Commonwealth Edison Community Auto Supply Comm. Cons. Sch. Dist. 15 Imprest Cash Fund Comm. Cons. School Dist. 156 Confederation Life Insurance Continental Assurance Co. Continental Press, Inc. Cooper, Earl Corky's Truck & Auto Service Coronet Instructional Materials Country Press Countryside Center for the Handicapped Creative Materials, Inc. Cuda, Anna Mae Culligan Water Service Demco Educational Denyoer Gipport Development Learning Materials Diamond Chemical Dick Blick Dickson, John A. Diversified Sales Don R. Phillips, Inc. Eastwood Water Co. Ebsco Subscription Agency Educational Reading Services Educational Sensory Programming Educator Training Center Edward Filkins, Inc. Elgin Fruit & Produce Encyclopedia Brittanica Ericson, Diane Exchange National Bank of Chicago Fearon Publishers Ferris Brothers Chevrolet Field Educational Publications Field Enterprises First Commercial Bank of Chicago Follett Educational Co. Follett Publishing Co. Franklin Watts, Inc Freund Clarence Gaylora Geisler Doyle, Paul Pettengill & Co. General Binding Co General Learning Geo. A. Davis, Inc. Geo Freund, Inc. Gestetner Ginn&Co Grolier Educational Harcourt Brace & Jovanovich Harper & Row Publishers Harris, Hal M. The Harry Alter Co. Hausman Bus Sales Hester Oil Co. Holt, Reinhart and Winston, Inc. Honeywell, Inc. Hornsby's Store House of Ceramics, Inc. Huemann, Tom Hughes f CASH RECEIPTS--REVENUE Taxes . From Governmental Divisions: State Aids Federal Aids Other Interest on Investments Sale of Property Student and Community Services: School Lunch Program Other Transfers In Other Revenue Total Cash Receipts-Revenue CASH DISBURSEMENTS-- EXPENSES Administration Instruction Health Operation Maintenance Fixed Charges Student and Community Services: School Lunch Program Other Capital Outlay Bond Principal Retired Transfers Out Other Expenditures Total Cash Disbursements-Expenses Excess (Deficiency) of Receipts Over Expenditures (Line 15-Line 30) Educational $1,057,045 Operations, Bldg. and Bond and Maintenance Interest $257,499 $429,374 1,146,320 31,065 20,389 1,425 139,821 60,824 77,967 4,131 $2,538,987 129,910 1,901,061 10,607 151,921 5,166 40,824 142,724 68,023 4,101 9,241 $2,463,578 $75,409 ASSETS Cash: Petty Cash Imprest Fund Cash in Banks Total Assets > LIABILITIES AND FUND BALANCES Anticipation Warrants Payable Total Liabilities Fund Balances Total Liabilities and Fund Balances . 1 0 0 .2,500 74,291 $76,891 .383,00 . .383,000 (306,109) . $76,891 3,086 6,231 400 1,612 17,521 172 $286,521 119,037 17,242 23,295 27,886 21,334 $208,794 $77,727 STATEMENT OF POSITION 62,491 $62,491 65,000' $65,000 (2,509) $62,491 11,473 $440,847 300,000 145,889 $445,889 $(5,042) Trans­ portation $81,096 137,112 13,558 5,840 112 $237,718 149,830 40,064 10,284 19,234 1,580 5220.992 $16,726 Muncicipal Retirement $105,853 3,036 $108,889 40,117 $40,117 40,117 $40,117 Beginning Fund Balance, July 1,1973 Add: Excess of Revenue over Expenditures Total (Fund Balance and Additions) -- Deduct: Excess of Expenditures over Revenue Total Deductions Ending Fund Balance, June 30,1974 ANALYSIS OF CHANGE IN FUND BALANCE (381,518) (80,236) 45,159 . . .75,409 .(306,109)' .$(306,109) 77,727 (2,509) $(2,509) $45,159 5,042 $5,042 $40,117 $97,391 $97,391 97,391 $97,391 80.665 16,726 97,391 $97,391 Supply 2,185.95 138.31 421.46 1,869.09 186.79 4,682.86 749.84 1,168.44 148.75 177.45 1,037.76 286.71 .00 2,304.76 1.648.63 116.45 213.29 801.19 650.70 7,584.00 156.00 .00 622.09 .00 .00 400.54 438.68 426.51 249.18 1,274.15 1,644.95 11,650.00 .00 109.59 139.05 142.88 505.12 541.25 .00 107.70 101.86 185.02 .00 .00 .00 .00 .00 .00 228.41 4.233.64 1,328.47 .00 2,493.25 134.71 .00 .00 127.50 1,117.90 .00 452.00 .00 80.00 732.97 317.33 374.26 6,871.95 239.75 .00 606.32 160.00 .00 996.82 162.74 102.50 7,485.00 135.67 531.80 639.05 .00 .00 177.33 .00 159.50 211.20 .00 565.78 473.99 239.47 .00 236.45 350 00 114.09 2,646.20 277.50 108.37 5.15 353.17 240.50 24,419.22 221 84 821.46 177.07 180.50 22,363.07 2,518.18 462 90 292.37 396.40 203.50 .00 J Service 244.21 .00 .00 .00 65.00 .00 .00 21.76 .00 105.50 .00 .00 24.465.00 .00 .00 208.55 3,531.92 .00 .00 .00 .00 185.00 .00 2,023.75 633.39 .00 683.56 .00 .00 .00 .00 7,706.19 176.45 .00 338.70 130.62 .00 .00 1,293 25 .00 .00 .00 .00 128.00 1,146.00 6,568.71 240.00 45.757.01 .00 13,440.30 .00 4.500.00 12,611.36 .00 209.16 940.29 .00 .00 2,601.46 .00 420.00 280.00 .00 .00 .00 .00 12.10 195.00 .00 .00 552.52 .00 .00 .00 .00 .00 .00 .00 120.00 48.994.20 .00 542.15 .00 .00 (.4.865(H) .00 .00 .00 156.00 .00 1,800.00 .00 .00 00 679.65 147.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 91 00 127.19 Capital Outlay 562.50 .00 .00 .00 .00 .00 .00 .00 .00 280.00 .00 .00 .00 .00 .00 214.40 .00 42.40 100.00 .00 .00 .00 252.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 119.95 .00 .00 .00 .00 .00 24.18 .00 280.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 20.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .(HI .00 .00 .00 .00 .00 \ 00 00 Total: 2,992.66 138.31 421.46 1,869.09 251.79 4,682.86 749.84 1.190.20 148.75 562.95 1,037.76 286.71 24.465.00 2,304.76 1,648.63 539.40 3.745.21 843.59 750.70 7,584.00 156.00 185.00 874.59 2,023.75 633.39 400.54 1.122.24 426.51 249.18 1,274.15 1,644.95 19.356.19 176.45 109.59 597.70 273.50 505.12 541.25 1.293.25 107.70 126.04 185.02 280.00 128.00 1,146.00 6,568.71 240.00 45.757.01 228.41 17,673.94 1,328.47 4,500.00 15,104.61 134.71 209.16 940.29 127.50 1,117.90 2,601.46 452.00 420.00 360.00 732.97 317.33 374.26 6,871.95 272.59 195.00 606.32 160(H) 552.52 996.82 162.74 102.50 7,485.00 135.67 531.80 639.05 120.00 48.994.20 177.33 542.15 159.50 211.20 64,865.00 565.78 473.99 239.47 156.00 236.45 2,150.00 114.09 2,646 20 277.50 788.02 152.25 353 17 240.50 24,419.22 221.84 821.46 177.07 180.50 22,363.07 2,518 18 462.90 292 37 396.40 294 50 127 19 Hunter Septic Service .00 Huntington Labs. 344.50 Ideas In Education 108.72 "Ike" Craig Sporting Goods 661.54 Illinois Assoc. of School Boards 37.50 Illinois Bell Telephone .00 Illinois Municipal Retirement .00 Inlander Brothers, Inc. 4,133.33 Inter Collegiate Press 351.26 . International Business Machines 77.76 Interstate Electric Supply 1,308.74 Interstate Printers 120.95 Intonation 207.25 Jaworco .00 Joe's Welding .00 Johnsburg School Dist. No. 12 102.72 Ken-Lee Hardware .00 Kirchner Fire Extinguisher .00 Kranz Service, Inc. 232.56 L.M. Stationary 110.30 Laidlaw Brothers 213.26 Land O'Lakes Supply Co. .00 LaPine Scientific * 154.73 Larson, J.C. 670.95 Latta, J.S. & Son 4,930.88 Lee & Ray Electric 225.00 Lind Climber Co. 140.10 J.B. Lippincott Co. 1,841.28 Litton (ABS). 127.53 Litton Educational 145.22 Lowerv-McDonnell Co. .00 Lutheran Welfare .00 Lyons Band 118.07 Lyons & Carnahan 112.01 McGraw Hill Co. 358.81 McGraw Hill Book Co. 231.74 McHenry & Woodstock Disposal .00 McHenry County Assoc. for the Retarded .00 McHenry County Film Library 901.20 McHenry Favorite Sports 329.74 McHenry Gas Depot 1,693.90 McHenry County Office Machines 20.93 McHenry Plaindealer .00 McHenry State Bank .00 McHenry Tire Mart 862.50 3 M. Business Products > 1,487.83 MacMillan Scientific Co. 212.38 Maconco 95.58 Madison Chemical Co. 120.20 Main Paint & Decorating 422.82 Marco Home Decorating 172.03 C. Marshall Electric 238.10 Martin's Flag . 173.62 Mass Feeding Corp. 31,600.91 Master Brew Coffee 379.57 Matthews Transfer Co. 872.50 Media Five 760.00 Mid City National Bank .00 Midland Laboratories 153.00 Midwest Visual 3,224.83 Miller, Ann .00 Miller, Stuart H. .00 Miller Patton Baking 2,570.04 Mitchell Buick .00 Modern Curriculam Press 34.93 Murphy Furniture .00 N C R. Corp .00 N.A.S.C.O. 246.82 Nathaniel Dame & Co. 260.14 Natl. Assoc of Elementary School Princ 20.00 National Geographic Society 634.55 National Glass Corp. .00 National School Board 155.40 National School Public Relations Assoc. 137.26 Nelson Trailer & Body Co. 510.00 Nix's Lake Countv Packing 328.90 North American Life Assurance .00 Northern Communications Systems .00 Northern Illinois Gas Co .00 Northern Trust Bank .00 Northland Equipment 269.99 A J. Nystrom & Co 282.31 Orput Association .00 Oscar-Mayer & Co 308.48 Par Water Conditioning Co .00 Frank Paxton Lumber 873.70 Pay ton Chevrolet .00 Pitney Bowes 00 J. A. Preston Corp. 95.64 Priority Innovations 171.50 Psvchotechnics .00 Publishers Central Bureau 155.46 R& SPrmting 177.50 R & W Graphic Enterprises 908.50 RailtonCo 14,494.61 Thomas Randolph 154.48 Randolph Paper Co 568.50 Random House 1,175.04 Reliance Books, Inc 359.44 Ribbon Supply Co 157.67 Rich Supply House 209.45 Riverside laundry 49.82 Robbins, Schwartz, Nicholas, & Lifton .00 Robertshaw Central Co 149.32 Rochester (ierinicide ( 0 278.75 Ross Bus Sales 547 49 Ruck's Hardware 120.21 St Joseph Institute for the Deaf .00 Sargent Welch Scientific 119.91 The Salter lee Co 135.98 (Continued on 278.00 .00 .00 .00 699.00 9,595.48 45,201.54 .00 .00 432.81 1,042.33 .00 .00 971.50 1,503.93 .00 .00 716.25 .00 .00 .00 .00 .00 146.45 .00 585.10 .00 .00 .00 .00 6,921.25 1,800.00 .00 .00 ?00 .00 5,869.78 5.560.54 .00 .00 .00 181.57 904.90 5,545.63 2.768.55 376.45 .00 1,045.00 .00 .00 .00 670.00 .00 .00 .00 .00 .00 62,037.20 .00 933.90 2,000.00 730.00 .00 150.47 .00 .00 1,380.00 .00 .00 .00 .00 280.00 .00 .00 .00 .00 4,276.80 308.03 28,655 79 100,005.84 .00 .00 799.68 00 241.50 .00 17,96.3 07 104.05 .(H) 00 335.17 (H) 00 00 00 00 (HI 00 <H> (HI (HI 346 62 2,735 (HI 298 20 (HI <H> 00 2,178 (H) 00 00 pa«e23) 56,872 $56,872 $52,017 $24,742 24.742 $24,742 $24,742 (27,275) 52,017 24,742 24,742 Working Cash $37,418 3,373 $40,791 77,967 $77,967 $(37,176) $37,176 37,176 37,176 $37,176 .00 278.00 .00 344.50 .00 108.72 .00 661.54 .00 736.50 .00 9,595.48 .00 45,201.54 .00 4,133.33 .00 351.26 400.00 910.57 .00 2,351.07 .00 120.95 .00 207.25 .00 971.50 .00 1,503.93 .00 102.72 232.45 232.45 .00 716.25 .00 232 56 .00 1HKQ0'* .00 213.26 108.74 108.74 .00 154.73 .00 817.40 553.93 5,484.81 .00 810.10 .00 140.10 .00 1,841.28 .00 127.53 .00 145 22 2,625.00 9,546.25 .00 1,800.00 .00 118.07 .00 112.01 .00 358.81 .00 231.74 .00 5,869.78 .00 5,560.54 .00 901.20 189.20 518.94 .00 1,693.90 .00 202.50 .00 904.90 .00 5,545.63 .00 3,631.05 .00 1,864.28 158.29 370.67 .00 1,140.58 .00 120.20 00 422.82 .00 172.03 .00 908.10 .00 173.62 .00 31,600.91 .00 379.57 .00 872.50 .00 760. Off .00 62,037.20 .00 153.00 185.50 4,344.23 00 2,000.00 .00 730.00 .00 2,570.04 .00 150.47 .00 834.93 668.13 668.13 .00 1,380.00 .00 246.82 .00 260.14 .00 20.00 00 634.55 .00 280.00 .00 155.40 .00 137.26 .00 510.00 .00 328.90 .00 4,276.80 99 78 407.81 .00 28,655.79 .00 100,005.84 .00 269.99 .00 282.31 .00 799.68 .00 308.48 (H) 241.50 00 873.70 .00 17,963.07 .00 104.05 343.34 438.98 00 171.50 00 335.17 .00 155.46 00 177.50 00 908.50 00 14,494.61 00 154.48 (H) 568.50 (H) 1,175.04 (HI 359 44 (HI 157.67 00 209.45 (HI 396.44 00 2,735.00 00 447.52 (HI 278.75 00 * 547.49 (HI 120.21 (HI 2,178.00 (Ml 11991 ( H ) 135.98