The Pensacola journal. (Pensacola, Fla.) 1898-1985, 1912-01-10

nature ..................... 500
Publicity: i.e., items charge
able to funds allotted to the
publicity committee:
1. Paid advertising ... 94S.31
?. Printing and expressag e.. 390.25
3. Booth in Southern Com
mercial congress .. 5000
T. Chicago scout car trip -. 1896
5. Moultrie- Pensacola scout
car and aftermath incidental
to efforts to establish a
West Florida highway and
to bridge the Escambia
river Observation-Disclosures. 12s.4s
Entertainment:
I. Megargel party OF prospec-
tive investors in road to
Jasper .......... 1895
2. Southeastern Bill Posters
convention and Florida leg
islature ................ 1868
Agriculture development work:
1. Selected seed for farmers
cooperative demonstration
work and boys corn club
work ....-............ $3.50
2. Prizes for boys corn club 5000
3. Badges for members boys
corn club ..-............ 80
4. Gross expenses OF county
exhibit at Interstate Fair. 5s1.5s
5. Farmers institute notices. zoo
closing .................... ss.41
Travelling expenses Of secre-
tary and chairman of COM
mittee on manufactures -. 1888
kilograms Of current ordi-
nary nature .....-........ 40.56
Telephone rent :. ........,... 400
Long distance not otherwise
classified Northumberland. S.5o
Loans, interests and override
post repaid by check -. 210.50
Our share entertaining. Flor
ida silver service .......... 4soss
Insurance premium ......... 2.C5
Organization:
Actual expense ............... 1910
Assumed liabilities:
1. Pledge OF funds to the
Southern Commercial Con-
gress to compensate for time
of its secretary IN organiz-
ing this association 1900. 5000
2. Liabilities OF old local or
CARNATIONS ........i........ 1859
ss,2s2.so
Balance, Dec 81. $1,000. 1896
ceipts .................... .ss.sosI5s
Collections and Current Expenses.
Current expenses:
paid ..............-.......s 7,o7s.s1
Unpaid .................... 832.01
January share Of collections
In advance of January. 49, 386.75
Excess of collections over cur
rent expenses ............ S49
Confirmed by statement OF
receipts .....-....s......$S IS, 3O6.56
Final Statement.
Credit.
Dues and subscriptions col
lected .................s 7.s72.4s
Chamber Of Commerce ac-
counts collected ..... 41.5o
Merchants Association ac-
counts collected ..... 1857
Merchants Association cash
balance turned over .... ZOO
Sale Of table and chairs ESQ
Interstate Fair, third prize. 5000
Interstate Fair, sale of ex-
hfbit materials ......... $40
Overdeposit .............. 1000
Borrowed Of First National
Bank ........-.......... 10000
Total cash receipts ......$ s.sos.5s
Merchants Association ac-
count: Henry Horsler deb
tied .........s...... $500
Chamber of Commerce: con-
cession Of Brent lease. ss.ss
Chamber of Commerce: con-
~orai1,, -
tional Bank lease ...... 1888
Dues and subscriptions I'M
collected for December and
previous months .... 2.o77.ss
Chamber of Commerce ac-
counts receivable at par 1900
Contractural payments in adj
vance of Dec. 81. ......... SIT
$1os25.47
Debit.
Payments by check, to and
including Dec s1...s s.2s2sO
Chamber of Commerce credit
ed with saving on adjust
ment of assumed leases by
concessions on part of the
lessons ................. 1s7.os
Merchants Association cred
fled with petty cash bal
ance debited to H. Horsler
account salary. due him. $500
January pro rata of dues and
subscriptions collected in
advance of Jan. 1, 1912 sss.75
Accounts payable covering
Dec. 81 .............. 1,174.51
Excess OF accounts receivable
over accounts payable. 542.ss
Cash in bank in excess of
outstanding draft 1900. 1446
Cash undeposited .......... $3.50
s1o,635.47
Expenses Of Organization.
Owing to the insolvent condition OK
H. Ionnrsrne..srro - cr,,n ard 4In rnr.a