Legislative Document, Volume 5J.B. Lyon Company, 1941 |
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Halaman 81
... Balance December 30 , 1939 . Grand total Cash Contingent petty cash . DISTRIBUTION OF BALANCES Travel Advance Fund - general .. Travel Advance Fund - minimum wage . Total cash . Postage Total $ 252,343 69 5,885 71 $ 3,753,051 28 255,413 ...
... Balance December 30 , 1939 . Grand total Cash Contingent petty cash . DISTRIBUTION OF BALANCES Travel Advance Fund - general .. Travel Advance Fund - minimum wage . Total cash . Postage Total $ 252,343 69 5,885 71 $ 3,753,051 28 255,413 ...
Halaman 195
... Cash on hand and in banks ( including reserve balances and cash items in 97,199 93,020 182,281 88,809 Banking premises owned .. 5,335 5,335 5,335 5,170 Furniture and fixtures . 2,673 2,673 Real estate owned other than banking premises ...
... Cash on hand and in banks ( including reserve balances and cash items in 97,199 93,020 182,281 88,809 Banking premises owned .. 5,335 5,335 5,335 5,170 Furniture and fixtures . 2,673 2,673 Real estate owned other than banking premises ...
Halaman 582
... Cash on hand and in banks ( including reserve balances and cash items in process of collection ) . Other assets .. Total resources .. LIABILITIES Statement of condition March 29 , 1939 $ 466,760 573,196 431,884 1,958,285 632 $ 3,430,757 ...
... Cash on hand and in banks ( including reserve balances and cash items in process of collection ) . Other assets .. Total resources .. LIABILITIES Statement of condition March 29 , 1939 $ 466,760 573,196 431,884 1,958,285 632 $ 3,430,757 ...
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Legislative Document, Volume 2,Masalah 7,Bagian 1-2 New York (State). Legislature Tampilan utuh - 1924 |
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1939 Statement assets pursuant Attorney-General balances and cash banking premises banks including reserve capital account Capital stock cash items Cash on hand condition Dec condition June 30 condition March 29 condition Oct December 31 deposits certified deposits of individuals Deposits preferred direct and guaranteed discounts including overdrafts employees employment fund for preferred Furniture and fixtures Government obligations Household Finance Corporation including reserve balances including retirement fund Industrial Commissioner items in process Labor Law liabilities and capital LIABILITIES Demand deposits Loans and discounts MEMORANDA Deposits secured notes and debentures officers partnerships and corporations pledge of assets political subdivisions preferred capital preferred liabilities preferred under provisions process of collection pursuant to requirements Real estate Referees requirements of law Reserves including retirement Section secured and preferred secured by pledge Statement of condition Total liabilities Total resources Total secured Trust Company Undivided profits United States Government Workmen's Compensation Law Yonkers York City