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1941 - Lane Memorial Library

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Special Janitor Service 6.00<br />

Music 560.78<br />

Transfer of Funds 5,000.00<br />

Total Expenditures $53,006.67<br />

Total Cash on hand June 30, 1940 $448.48<br />

(Signed)<br />

O. RAYMOND GARLAND.<br />

OLIVE B. BROOKS,<br />

DEAN B. MERRILL,<br />

School Board of Hatnpton.<br />

BALANCE SHEET<br />

ASSETS JUNE 30, 1940<br />

Cash on Hand June 30, 1940 $448.48<br />

Accounts due to district 235.00<br />

Total Assets $683.48<br />

Excess of liabilities over assets $113,216.52<br />

Grand Total $113,900.00<br />

Liabilities June 30, 1940<br />

Bonds Outstanding $113,900.00<br />

Total Liabilities $113,900.00<br />

Excess of assets over liabilities 000.00<br />

Grand Total $113,900.00<br />

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