=1911=
January 15, Balance $2,487.76
February 15, Int. N. Y. Central 262.50
March 1, Int. Missouri Pacific 375.00
March 1, Int. Seaboard Line 200.00
May 2, Int. U. S. Steel 437.50
May 2, Int. Cleveland Terminal 300.00
July 5, Int. Amer. Tel. & Tel. Co. 300.00
July 5, Int. Western Union Tel. Co. 375.00
August 9, Int. N. Y. Central 262.50
September 1, Int. Seaboard Line 200.00
September 1, Int. Missouri Pacific 375.00
November 1, Int. U. S. Steel 437.50
November 1, Int. Cleveland Terminal 300.00
December 31, Int. Union Trust Co. 54.33
=1912=
January 2, Int. Western Union Tel. Co. 375.00
January 2, Int. Am. Tel. & Tel. Co. 300.00 $7,042.09
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=Disbursements:=
=1911=
March 2, Carl B. Roden, Treas. $2,487.76
August 15, Carl B. Roden, Treas. 2,000.00
October 6, Carl B. Roden, Treas. 1,000.00
December 27, Rent Safe Deposit Co. 30.00
January 15, 1912 Cash on hand 1,524.33 $7,042.09
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