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Interest - Wi'11om L. Wotson mortgoge
Interest - Arthur John, martgoge
Interest. Robert Seitz mortgoge
Interest. LOgbn Bernett mortgage
Interest. John Gr1110 mortgage,
Interest.. Oouphin Deposit, Trust Compony, Savings Aocount
Interest. Fixed Income Collective Invutment Fund
TOTAL INCOME REOEIPTS,
County Personal Property Tax.,. 1961 to 1917
ACCl'ued i n,teres t on the purchase of vari ous mortgoges
Accrued interest on .the purchaaeof various units
of Fixed Income Collective Investment Fund, .
TI'.nafer InQome to Principal
'Olluph1n Oeposit Bank and Trust Oompany .. COl11llfss1on
rOTAL,INCOME OISBURSEMENTs
L\!..U.A..B..l
TOTAL PRINCIPAL ~ECEIPTS
TOTAL PRINCIPAL OISBURSEM,~NTS
TOTAL INCOME RECEIPTS
TOTAL INCOME DISBURSEMENTS
BALANCE FOR DISTRIBUTION
-2.
$424.44
" 61040
469.66
213.~
$ 31. 69
16.73
2.18'
14.38
3.62
77.1\0
~
1r--4~~' 6l
$ 11.33
6.00
6.66
241.60
S.6t
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