Legislative Documents Volume 2, Nos. 6-8

Legislative Documents Volume 2, Nos. 6-8

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This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1921 edition. Excerpt: ... and bond investments, market value $36. 340 00 Vaults and safes, cost, $81,393.44; estimated present value.. 62.802 96 Furniture and fixtures, estimated present value 1,000 00 Cash on hand 2. 979 89 LIABILITIES Capital stock $100. 000 00 Excess of assets over liabilities 3,122 85 $103.122 85 CASH TRANSACTIONS DURING THE YEAR 1920 RECEIPTS Cash on hand and in banks or other moneyed institutions January 1, 1920, before transactions of the day $1, 378 85 From rent of safes 18,919 00 From Btorage of valuables the safety of which is guaranteed by the company 647 05 From interest on loans, deposits and investments 2,008 99 $22. 953 89 PAYMENTS For expenses, viz.: Salaries 16.303 00 Taxes and repairs on building 423 49 Rent of building 1.666 72 Other expenses 2,278 92 $10,572 13 Other payments, viz.: New safes installed 22.407 00 Bond Investments 6.994 87 9.401 87 Cash on hand and in banks or other moneyed institutions December 31, 1920, after transactions of the day 2,979 89 $22,953 89 7. THE BRONX SATE DEPOSIT COMPANY, NEW YORK CITY 8. BROOKLYN CITY SAFE DEPOSIT COMPANY, BROOKLYN 429 Tremont avenue; incorporated 1908 OFFICERS T. TASSO FISCHER, President WILLIAM E. STEVENS, Treasurer. JOHN S. SUTPHEN, Vice-President. F. BREVOORT ALLIN, Secretary. DIRECTORS WILLIAM I. BROWN, T. TASSO FISCHER. LIVINGSTON WBTMORE, F. BREVOORT ALLIN, EUGENE E. HINKLE, JOHN S. SUTPHEN. FINANCIAL RESOURCES Real estate, cost, $142,000; estimated present value $140,360 00 Vaults and safes, cost, $40,424.95; estimated present value.. 39,616 45 Cash on deposit with banks or other moneyed institutions.... 6, 047 36 Cash on hand 264 03 $186.287 84 LIABILITIES Capital stock $110,000 00 Loans secured by bond and mortgage 70,000 00 Interest due and accrued on loans 874 98 Excess of...show more

Product details

  • Paperback | 282 pages
  • 189 x 246 x 15mm | 508g
  • Rarebooksclub.com
  • Miami Fl, United States
  • English
  • black & white illustrations
  • 1236492056
  • 9781236492050