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Show j KK1'0 5T r :,!.;'; to tin.- Han!: '!" L.- slcni.. r cf the romlitioD f iU- !'uu li.inl; ot Oa 0-! I'thh. on ilic '''' Inn -iiii'-R on tbi 27ih day ( .Marcli. in -j:,. ; Ri:s()rn-i:s j Loan- & Iu--oo.!i.i $2:.5.4!3.03 i Overdraft.! 1 '' ! j Slo' i.s. iiomis uic. N.:: I 2. 50 j lamkipi; !!ou and j Fiirnltur.! and !'ix. 7.r.m).(; j G.lii-1- real i taic o'v.a d S.SCrt.ST j Km:'. i;.;tatu coiitract.i 12.57 1. SO l)uf; from other hanks S.SH9.17 Ca. h items 319. SO Cold 217.50 Silver 85:;. 72 Currency 2.76S.00 Total cash on hand 4.193.72 tOxpensas 2.37S.G0 Interest paid 111.16 Total 2.4SD.70 Cash Short 4. GO Total $300,SS7.S0 LIABILITIES Capital stoci: paid in $27,250.00 ; Surplus Fund 10,000.00 Un. Profits 793.90 Interest 3,298.46 I Exchange 7.32 '- Safe Dep. Boxes 6.75 i s Total 3312.53 Less expenses and taxes paid 2,439.76 a 0 Net Undivided profits 822.77 Deposits sub'; ct to check 16G.022.57 Demand cert's 3,114.50 '' Cashier's cks 775.03 " Dividends unpaid 72.00 lr Total demand ' deposits 169,984.10 Time cert's 8,543.33 -..-.vlngs dep's S3, 493. 64 c Total time dap's 92,036.9" 3l l'" Total $300,S87.8( r" Tate of Utah, County of Millard, si Herman Pedersen being first dul: v-orn according to law, deposest anc r. --ys that ho is Cashier of the abovi "r 'i.n-jed bank; that the above an Yregoing report containa a full s. rue and eerrect statement of th mnditlon ot the said bank at th lr 'oso of businG:i; on the 27th day o 5y ".Tarch, 1925. Herman Pedersen ; Cashier t0 Subscribed and sworn to betor no this 7th day of April, 1925. Golden L. Huff, Notary Public My commission expires Oct. 19, '2 orrcct Attest: C Henry Huff, J. C. Hawley, Mai y" jus Skoem, Directors. Ttate of Uteh, Office of Bank Con 1". ,j tssionpx. h, Seth Pixton, Ban :io hereby certify that the foregoin s a full, true and correct copy c the statement of the above name ecmpany, filed in my office this 9t lay of April, 1925. Seth Pixton, Bank Commissions of LIBRARY STATEMENT ?rom April 1. 1924 lo Mar. 1, 192 cf RECEIPTS ?c lalance on hand 1924 $126.6 irst Ward Relief 30.0 k" lecond Ward Belief 30.0 S J. A. Club 50.0 fl- fidelity Club 20.0 d chamber of Commerce 40.0 r Ipecial D. A. C. 5 5.0 3f Tines 35.0 k- Rental Pay Shelf 6.2 id Society 12.0 5404.9 EXPENSES Msw Books $18.3' 'c Supplies 3 9.4. , -oal 1.6! Clock i.5i , Librarian 214.31 Building 55.01 330.21 Balance now o:i hand 74.7 t $404.9' |