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Newspaper
Clifton Record
Location
Clifton, Texas, United States of America
Date
Oct 25, 1940
Page
7
A historical report details bond fund balances and transactions through October 14 1940 with the July 1 1940 treasurer’s report as the baseline. It lists No 10 No 11 No 12 bond funds with balances received disbursed and the resulting balances.
The treasurer's report shows the balance on hand as of July day 1, 140 with amounts received since that date and the amount to bring the balance forward. The document records the financial status and any additions to the fund during the period.
The report shows balances and disbursements for Bond Fund I No 12 No 18 and No 13 Interest and Sinking Funds as counted on October 14 1940 including the July 1 1940 treasurer balance and receipts minus disbursements since that date. It also notes the Lateral Road Account No 1 Com Pre Fund balance on hand per the treasurer on July 10 1940 and the amounts received since then.
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