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Show MERCHANTS BANK'S STATEMENT ISSUED A recapitulation of receipts and disbursements dis-bursements of the Merchants bank from January G to January 33, 1013, Inclusive, shows that the bank has a balance of funds on hand amounting to ?2,02C,5o2.lS. The balance on hand January G was $2,413,537.01. Between that date anrt February 1, receipts amounted to 5383,-993. 5383,-993. 93, bringing the total rocolpts to February 1 up to 52,802.630.99. The 'disbursements within that period amount to S775.977.83, and are distributed distrib-uted as follows: General fund. $131,-535.83; $131,-535.83; stale district school fund, J407.-S07.22: J407.-S07.22: stato high school fund, $160.06: state university and statu agricultural college, $76,737.41; land grant funds. ?99,-119. ?99,-119. 1C; ctate fish and gamo fund, $3194.49; state bounty fund, $29,573,50; university building fund. $27,&75.30. All state fund disbursements shown here represent state warrants pnid through the bank. |