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October 5, 1961     Times
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October 5, 1961
 

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FINANCIAL STATE- OF THE SCHOOL TREASURER District No. 264, Logan Illinois, from July 1, 1960 to Jume 30, 1961 RECEIPTS Buildings, and Funds on hand 1. 1 $50Am8. Collector Shrader, 83,936.24 r Collector Price, County 64.63 County Collector Carter, County 64.97 7235.64 3,040.00 1,965.90 13.80 736.75 50.00 Distribu- t and Federal Aid Lunch) on Patrick Bohn Bond Rentals on Speak- Blacis 20.51 Receipts $147215.10 DISBURSEMENTS Building, and Funds Leininger and Greer Lanterman 1. Bobell md Ex- Expense, Attendance Service Co. Inc. 17.82 Assn. of School 143.00 Co. 6.41 Co. 11.64 42.00 Inc. 35.41 49.6O School Boards * 4.50 lk)ard Leadership 450 Education 10.00 State Bank, 330 Inc. 83.78 Courier 7.05 1625 Fund 2.00 Printing Co. 37.44 iacilmls'o and Teachers" Hanner ight D. L. Huggins E. M. Hale & Co. C. S. Hanmond & Co. Lincoln Paper Co. Clarence Goodart Science Kit Inc. American Educational Pub. Lincoln Office Supply Co. Modem School Supply Co. Allied School Equip- ment Co. Pfiles Camera Shop The Continental Press Lincoln Office Sup- ply Co. Webster Publishing Co. Capital City Paper Metropolitan Supply CO. Beckley Cardy Co. J. S. Lotta & Son Model Publishing Co. Blackwell Wielandy CO. Wilson Sporting Goods McCormick Mather Co. Zaner Bloser Co. Neptron Co. School & Library Pub- lishing Co. Silver Burdette Science Research Ass'n. (Exchive of Salaries): Southern Illinois Uni- .. versity U. S. News & World 720.0O Report 480.00 University of Illinois 277.50 Geographic Publish- ing CO. 50.00 Life 7.00 The National School 7.00 Illinois Pupils Read- 7.00 ing Circle Narcotics Educational Inc. Association Film Inc. The Grober Societies The Map Shop Maintenance Supply Co. Modem Sound Pictures 4,324.84 3,133.98 3,367.03 3,247.63 2,882,28 3,034.69 3,312.62 81636 33.18 Craner 255.00 Jr. 15.00 332228 4,127.65 of Internal Reve- tax- 6,803.60 Sys- contribu- 2,63139 Retire - employees 4.9639 Co. 387.65 Plumbing 227.03 Paper 42,1 Co. 658.00 of Peoria 430.00 Co. 451.60 & 67.14 Replacements: 353.38 46.30 & Sons 54.46 757.53 In- Co. & 14.00 446 8.72 1052,4 48.75 254.87 1350 140.00 Savings Inc. 24.19 Illinois 20.40 Assn. 125 & Equip- 1238 Co. 16.75 381 Co. 36.(}2 Ca. 25.13 Readers Digest Cadmus Books Custodians Supplies: N. A. Cadigan i Elkhart Lumber Co. Capital City Paper National Chemical CO. 6.00 23.40 39.70 13.90 20.00 17.45 9820 18.90 67.65 167.12 343O 66.05 143.96 47.17 33.16 232.98 103.69 28.78 10.43 339.04 32.41 17.20 36.05 91.53 3538 62.97 42.13 28.75 2.67 3.15 2930 5.95 10.00 529.65 29.09 3525 67.12 20.90 2931 4334 39.94 82.71 4.85 211.49 11222 47.70 vmra -]'WS, Motmt Pulmdd, IlL, THURSDAY, OCTOBER & Navy Brand Mfg. Co. Metropolitan Supply Co. Costello Mfg. Co. Drake Scruggs Co. Illinois Insect Control [State of Ill: Puritan Chemical Co. Thomas Stellar Hard- ware Gravely- Illinois Mower Co. Loveall's Disposal Serv. ice 1330 J. D. Richardson 130 H. N. Black & Sons 2031 Churchill Co. 80"26 Fuel: Elkhart Oil Co. 3,31334 Grussing Gas Service 237.60 Watmr, Light and Power: Village of Elkhart 71.65 Central Illinois Light Co. 1,21_8.76 General Telephone 220.95 mme. James P. Lee 375,96 Country Mutual Ins. 97"26 Guarantee Trust & Life 266.50 I B. Lanterman 87.09 Fidelity Phenix Fire Ins. 62.90 Drake Ins. Agency 31.70 Robert Bismark 262A Bus : Ralph Hinds 8,490.00 Ralph Hinds, extra field trips 325.00 Salamw of School Lunch Persmmel: Gladys Harmer 1,485.81 Gladys Ingrain 1,028217 Food and Supplies fee Lunch lhjrmn - Lawrence Harmer, lunch fund 1,103 .VIaintenance Supply Corp 59.70 Other Dts (State to whom, for what purpme, and the amount): Dr. Dean Gobel, dental examinations 2925 Dr. H. R. Rivero, physical examinations 4725 Book Reutais: The MacMillan CO. 436.70 Row Peterson CO. 20.28 Scott Foresman Co. 223.71 Hart Gagner Co. 21.09 Allyn & Bacon Inc. 313.45 Warp Publishing Co. 4L16 i OFFICIAL PU1LICATION Report of Condition of BANK OF CHESTNUT of Chestnut in the State of Illinois at the close of bine on Sept. 27, 1961. Published in respomm to Call of the Direct- or of Financial Institutions, of the State of Illinois. ASSETS 1. Cash, balances with other banks, including reserve balances, and cash items in pro- cess of collection ................................................ $ 256,112.03 2. United States Government obligations, dt- rect and guaranteed ........................................ 399,0661 3. Obligations of States and Political Sub- divisions ................................................................ 10,000.00 6. Loans a2d discounts (including (None) overdrafts) 5 ........................................................... 443,63339 7. Bank premises owned $131.00; furniture and fixtures $3,537.54. ................................................... 3,668,54 8. Real Estate owned other than bank p..$ 3,051.91 12. TOTAL AjSSETS .................................................... $1,115,632.88 LIABILITIES 13. Demand deposits Of individual& partner ships, and corporations ...................................... $ 63L414.60 14. Time deposits of individuals, partnerships, and corporations .............................................. 148,060A9 15. Deposits of United States Government (in- cluding postal savings) ...................................... 16,954.89 16. Deposits of States and political subdivisions 184,902.70 18. Other deposits (certified and officers' checks, etc.) ......................................................... 7507 19. TOTAL DEPOSITS ................... _$988,692.65 (a) Total demand deposits ........ $780,623.16 (b) Total time and say. ings deposits ............................ $208,069.49 24. TOTAL LIABILITIES ............................................ $ 8,692.65 CAPITAL ACCOUNTS 25. Capital (par value per share $100.00) ............ $ 400(X).00 26. Surplus ............................................................. 60,000.00 27. Undivided profits ............................................. 21,940,23 28. Reserves .................................................................. 5,000.00 29. TOTAL CAPITAL ACCOUNTS .......................... $ 126I02.3 30. TOTAL LIABILITIES AND CAPITAL ACCOUNTS ........................................................ $1,115,632g8 MEMORANDA 31. Assets pledged or assigned to secure liabilities and for other purposes .................... $ 113,036A9 32. {a) Loans as shown above are after de- ductions of reserves of .......................................... None I, Clifford Leimbach, Cashier, of the above.named bank, do solemnly swear that the above statement is true, and that it fully and correctly represents the true state of the several matters herein contained and set forth, to the best of my knowledge and belief. Correct--Attest: Clifford Leimbach, Cashier. Michael Drake, Eugene Kretzinger Win. H. Leimbach, Directors. State of Illinois, County of Logan, ss: Sworn to and subscribed b fore me this 3rd day of Octo. er, 196L   4 (SEAL) Theckla Stoll, Notary Public. My Cnmion expires Aug. 3, 1963. 88.07 John C. Winston Co. 51.26, Blanche L.08jCentral State Basketball [ Treasurer. .ll Headquarters 42.50|  . . . . : . : 62.5[Fishman's Sporting [ uoscrioea anu sworn o 32.00] Goods 250.00 |nglthis 29th day of September, 250J Total Disbursements $ 94,705.15 | - ^ . '" J Balance on hand J , Dean ates, _era  |]mm 30, 1961 52,509.95 | Notary Pub!!e --'--[ TOTAL $147,215.10 ! Logan County, Hli 8735 WE PAY the postage both ways when you save here.., and it's so convenient many of our savers make use of our Save-by-Mail plan every month. To open an account just send your name and address, a check or money order and spec- ify whether you want an individual, joint or trust savings account opened. We'll send your account book and a postage paid return en- velope. Logan Co.'s Friendly, Profitable Savings Center Since 1883 BROADWAY & W LINCOLN, KI  ILLLINOIS OFFICIAL PUBLICATION Report of Condition of STATE BANK OF CORNLAND i of Cornland in the State of Illinois at the close of business on September 27, 1961. Published in response to Call of the Director of Financial Institutions of the State of Ilinois. ASSETS 1. Cash, balances with other banks, including reserve balances, and cash items in pro. cess of collection. ............................................... $ 185,062.18 2. United States Government obligations, di. rect and guaranteed .......................................... 565,748.45 3. Obligations of States and political sub. divisions .............................................................. 2,000.00 6. Loans and discounts (including $747.47 overdrafts) ........................................................... 412,780.03 7. Bank premises owned $1,000.00, furniture and fixtures $500.00 .............................................. 1,500.00 (Bank premises owned are subject to None liens not assumed by bank) 11. Other Assets ............................................................ 930.40 12. TOTAL ASSETS ..................................................... $I,168,021.06 LIABILITIES 13. Demand deposits of individuals, partner shtps, and corporations ...................................... $ 462,878.80 14. Time deposits of individuals, partnerships, and corporations ................................................. 473,719.85 15. Deposits of United States Government (in- cluding, postal savings) ...................................... 5234,98 16. Deposits of States and political subdivisions 106,58050 18. Other deposits (certified and officers' checks, etc.) ........................................................... 1,396,73 : 19. TOTAL DEPOSITS ..................... $1,049,810.86 (a) Total demand deposits ........ $ 516,091.01 (b) Total time and sav- ings deposits ............................ $ 533,719.8,5 23. Other liabilities ...................................................... 1,29 24. TOTAL LIABILITIES (not including sub- ordinated obligations shown below ................ $1,049,812,15 CAPITAL ACCOUNTS 25. Capital (a common stock, total par value value $25,000.00 .............. : ...................................... $ 25,000.00 26. Surplus ................................................................. 60,000.00 27. Undivided profits ................................................. 13,208.91 28. Reserves .................................................................. 20,000.00 29. TOTAL CAPITAL ACCOUNTS ..........................  $ 118,208.91 30. TOTAL LIABILITIES AND CAPITAL ACCOUN' .......................................................... $1,168,021.06 MEMORANDA 31. Assets pledgea or assigned to secure liabilities and for other purposes .................... $ 115,537.50 I, George E. Drake, Cashier, of the above-named bank, do solemnly swear that the above statement is true, and that it fully and correctly represents the true state of the several matters herein contalned and set forth, to the best of my knowledge and belief. George E. Drake, Cashier. CorrectAttest: Lulu Day Lanham, Minnie D. Bryson, Directors. State of Illinois, County of Logan, ss: Sworn to and subscribed before me this 3rd day of Octo- ber, 1961. (seal) Louise Bohn, Notary Public My Commission expires, September 1, 1964