Report of the Board of Directors and Superintendent of the State Hospital, Raleigh, . eating plant (Ex. A) 5, Receiving Building (Ex. A) 30, Overdrawn as of November 30, 1916 8, $399, $399, Overdraft down December 1, 1916 $ 8, Balance Account—State Treasurers Books Balance our credit State Treasurers books November 30, 1916 . . .$ 8, issued and outstanding, including those is-sued for November, 1916, support $ 17, Deducting balance 8, State Treasurer overdraft for period $ 8, (on basis of warrants chargeable in this period
Report of the Board of Directors and Superintendent of the State Hospital, Raleigh, . eating plant (Ex. A) 5, Receiving Building (Ex. A) 30, Overdrawn as of November 30, 1916 8, $399, $399, Overdraft down December 1, 1916 $ 8, Balance Account—State Treasurers Books Balance our credit State Treasurers books November 30, 1916 . . .$ 8, issued and outstanding, including those is-sued for November, 1916, support $ 17, Deducting balance 8, State Treasurer overdraft for period $ 8, (on basis of warrants chargeable in this period being paid out of funds pro-vided for period). EXHIBIT C Institutional Cash Receipts Account Receipts for year 1914 retained by institution $ 9, Less returned by checks counted in receipts Net balance to begin current period $ 9, Receipts: For 1915 (see detail attached Ex. E) $ 15, For 1916 (see detail attached Ex. E) 18, Total for current period $ 33, Interest received on deposit Total available $ 43, <j H CO o w o r. 3 H o ow. State Hospital at Raleigh 33 Disbursements for Period On Nurses Home $ 21, Sewer lines, etc 11, Contributed to maintenance, food, clothing (Ex. A) . ... 5, permanent improvements, fire doors, cannery,chicken house, etc 3, Total disbursements $ 31, Balance on hand . $ 12, Balance held as follows: In bank, available $ 9, Working fund in bank for monthly use 2, In drawer $ 12, Against this balance must be charged the amount of obligations already in-curred for the buildings that are being erected, which are as follows: Stewards account (as above) $ 2, Balance on Nurses Home 3, Locks for new buildings 1, Plumbing fixtures new building 3, Balance to complete the Boiler-house 1, $12, In the fiscal wind-up there may be other items which it is impossible toforesee, but there can be none of large amount. E
Size: 1233px × 2027px
Photo credit: © The Reading Room / Alamy / Afripics
License: Licensed
Model Released: No
Keywords: ., bookcentury1900, bookdecade1900, bookidreportofboar, bookyear1900
