Total receipts for $382, Disbursements as per itemized statement, Checks Nos to 4115, inclusive ,843.28
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1 307 FINANCIAL STATEMENT OF THE TRUSTEES OF THE INTERNAL IMPROVEMENT FUND OF THE STATE OF FLORIDA FOR Aggregate balance on hand Jan. 1, $ 56, Received from land sales, , Received from interest, , Received from lease of lands, Received from Board of Commissioners of Everglades Drainage District, payment of note , Received from Board of Commissioners of Everglades Drainage District, tolls, etc.. 2, Received from R. J. Bolles Estate, account m ortgage... 7, Received from Pelican Lake Sub-Drainage District, reimbursement for expenditures Received for redemption drainage tax certificates... 4, Received from Palm Beach and Dade Counties, refund over-payment drainage taxes Received from sale of lands for Palm Beach County for Okeecbobee road and canal... 9, Received from interest on bonds held by Trustees Received miscellaneous items Total receipts for $382, Disbursements as per itemized statement, Checks Nos to 4115, inclusive , To balance on hand Dec. 31, $100, DISBURSEMENTS, Date Check Paid. No. Amount. Jan. 4, 3939-C. B. Gwynn...$ Jan. 4, Glenn Terrell Jan. 4, 3941-J. Stuart Lewis Jan. 4, 3942-Mary Herring Jan. 4, 3943-Western Union Tel. Co Jan. 4, 3944-Geo. I. Davis, P. M Jan. 4, 3945-Lewis State Bank , Jan. 16, 3946-W. A. Dutch Jan. 16, 3947-M. S. Knight Jan. 16, 3948-Chas. H. Ruggles Jan. 19, 3949-People's Bank Jan. 22, 3950-Barnett National Bank... 9, Jan. 22, 3951-Barnett National Bank... 6, Jan. 22, 3952-Barnett National Bank Jan. 22, 3953-Barnett National Bank ll^.
2 308 Date Cheek Paid. No. Aount. Feb. 1, 3954-Florida National Bank... 28,05076 Feb. 1, 3955-Atntantic National Bank... 12,45.4 Feb. 1, 3956-C. B. Gwynn Feb. 1, 3957-Glenn Terrell Feb. 1, 3958-J. Stuart Lewis Feb. 1, 3959-Mary Herring Feb. 1, 3960-Ben Shepard Feb. 1, 3961-Dickson Transter Feb. 1, 3962-Bradentown Publishing Company Feb. 1, 3963-Southern Tel. and Con. Co Feb Clark Jewelry and Book Store Feb. 1, 3965-T. J. Appleyard Feb. 1, 3966-George D. Barnard & Company Feb. 4, 3967-Florida National Bank Feb. 4, 3968-Western Union Tel. Co Feb. 13, 3969-Geo. I. Davis, P. M Feb. 18, 3970-Chas. H. Ruggles Feb. 18, 3971-Remington Typewriter Company Feb. 18, 3972-Burroughs Adding Machine Co Feb. 18, 3973-Glenn Terrell Feb. 18, 3974-W. A. Dutch Mar. 1, 3975-C. B. Gwynn Mar. 1, 3976-Glenn Terrell Mar. 1, 3977-J. Stuart Lewis Mar. 1, 3978-Mary Herring Mar. 15, 397o-M. S. Knight Mar. 15, 3980-F. C. Elliot Mar. 15, 3981-H. & W. B. Drew Company Mar. 15, 3982-T. J. Appleyard Mar. 15, 3983-W. A. Dutch Mar. 15, 3984-Chas. H. Ruggles Mar. 15, ss85-western Union Tel. Co Mar. 15, 3986-W. 0. Berryhill Mar. 26, 3987-A. R. Richardson Apr. 1, 3988-C. B. Gwynn Apr. 1, 3989-J. Stuart Lewis Apr. 1, 3990-Mary Herring Apr. 1, 3991-Glenn Terrell Apr. 2, 3992-Cyril Baldwin... 4, Apr. 2, 3993-P. John Hart... 2, Apr. 2, 3994-Frank M. Tyler Apr. 2, 3995-E. R. Wright Apr. 17, 3996-T. J. Appleyard Apr. 17, 3997-Glenn Terrell Apr. 17, 3998-C. B. Gwynn Apr. 17, 3999-Chas. H. Gordon Apr. 17, 4000-M. S. Knight Apr. 17, 4001-W. A. Dutch Apr. 17, 4002-J. W. Patton Apr. 17, 4003-Geo. O. Butler
3 3019 Date Check Paid. No. Amount. Apr. 17, 4004-Western Union Tel. Co Apr. 22, 4005-Atlantic National Bank Apr. 22, 4006-Barnett National Bank May 1, 4007-C. B. Gwynn May 1, 4008-Glenn Terrell May 1, 4009-J. Stuart Lewis May 1, 4010-Mary Herring May 1, 4011-Sou. Tel. and Con. Co May 1, 4012-Wrigley Engraving and Electrotype Co May 3, 4013-Atlantic National Bank... 25, May 3, 4014-Barnett National Bank... 10, May 3, 4015-Chas. H. Ruggles May 4, 4016-T. J. Campbell... 34, May 4, 4017-W. O. Berryhill May 11, 4018-First National Bank of Lake City... 5, May 11, 4019-R. B. McLendon... 20, May 11, 4020-R. B. McLendon... 2, May 31, 4021-Pelican Lake Sub-Dr. Dist... 3, May 31, 4022-Chas. H. Ruggles May 31, 4023-M. S. Knight May 31, 4024-H. & W. B. Drew Co May 31, 4025-T. J. Appleyard May 31, 4026-Western Union Tel. Co May 31, 4027-Geo. I. Davis, P. M June 1, 4028-C. B. Gwynn June 1, 4029-Glenn Terrell June 1, 4030-J. Stuart Lewis June 1, 4031-Mary Herring June 10, 4032-Samuel Herrick June 21, 4033-Western Union Tel. Co June 29, 4034-Atlantic National Bank... 1, June 29, 4035-People's Bank July 1, 4036-C. B. Gwynn July 1, 4037-Glenn Terrell July 1, 4038-J. Stuart Lewis July 1, 4039-Mary Herring July 1, 4040-Citizens' Bank of Madison... 4, July 1, 4041-Western Union Tel. Co July 12, 4042-M. S. Knight Aug. 1, 4043-C. B. Gwynn Aug. 1, 4044-Glenn Terrell Aug. 1, 4045-J. Stuart Lewis Aug. 1, 4046-F. C. Elliot Aug. 1, 4047-Palms Pub. Co Aug. 1, 4048-T. J. Appleyard SAug. 1, 4049-Chas. H. Ruggles Aug. 1, 4050-Mary Herring Aug. 1, 4051-Pelican Lake Sub-Drainage District.. 2,629.61
4 310 Date Check Paid. No. Amot. Aug. 5, 4052-Isham Randolph & Company Aug. 5, 4053-Geo. I. Davis, P. M A7.0 Aug. 5, 4054-Logan & White Aug. 7, 4055-Florida Everglades Land Company.. 3, Aug. 14, 4056-Glenn Terrell Sept. 3, 4057-Glenn Terrell Sept. 3, 4058-C. B. Gwynn Sept. 3, 4059-J. Stuart Lewis Sept. 3, 4060-Mary Herring Sept. 3, 4061-So. Tel. and Con. Co Sept. 3, 4062-Geo. I. Davis, P. M Sept. 19, 4063-W. A. Dutch Sept. 19, 4064-Western Union Tel. Co Sept. 19, 4065-Glenn Terrell Sept. 19, 4066-E. G. Sewell Sept. 20, 4067-Frank A. Bryan Sept. 24, 4068-Pelican Lake Sub-Dr. District... 1, Oct. 2, 4069-C. B. Gwynn Oct. 2, 4070-Glenn Terrell Oct. 2, 4071-J. Stuart Lewis Oct. 2, 4072-Mary Herring Oct. 2, 4073-Western Union Tel. Co Oct. 2, 4074-Geo. I. Davis, P. M..... l.66 Oct. 2, 4075-Glenn Terrell Oct. 4, 4076-Pelican Lake Sub-Dr. Dist... 14, Oct. 16, 4077-T. J. Appleyard Oct. 16, 4078-J. C. Luning Oct. 16, 4079-W. A. Dutch Oct. 16, 4080-J. H. Wood... 2,25 Oct. 16, 4081-Ray E. Campbell Oct. 16, 4082-Otto E. Schnidt Oct. 16, 4083-Board of County Commissioners, Palm Beach County... 7, Oct. 18, 4084-People's Bank of Jacksonville... 13, Nov. 2, 4085-C. B. Gwynn Nov. 2, 4086-Glenn Terrell Nov. 2, 4087-J. Stuart Lewis Nov. 2, 4088-Mary Herring Nov. 2, 4089-Western Union Tel. Co Nov. 2, 4090-T. J. Appleyard Nov. 21, 4091-Florida National Bank (transfer of funds). Nov. 21, 4092-Barnett National Bank (transfer of funds). Nov. 21, 4093-Lewis State Bank Nov. 21, 4094-Van C. Swearingen Nov. 21, 4095-H. & W. B. Drew Company Nov. 21, 4096-Miami Metropolis Nov. 21, 4097-Geo. I. Davis Nov. 21, 4098-Board of County Commissioners of Palm Beach County
5 311 Date Check Paid. No. Amount. Dec. 2, 4099-C. B. Gwynn Dec. 2, 4100-Glenn Terrell Dec. 2, 4101-J. Stuart Lewis Dec. 2, 4102-Mary Herring Dec. 2, 4103-George 0. Butler Dec. 2, 4104-Southern Tel. nad Con. Co Dec. 2, 4105-Miami Metropolis Dec. 2, 4106-Geo. I. Davis, P. M Dec. 2, 4107-Samuel Herrick Dec. 2, 4108-H. R. Kaufman Dec. 2, 4109-Western Union Tel. Co Dec. 23, 4110-T. J. Campbell Dec. 23, 4111-Glen Terrell Dec, 23, 4112-National Surety Company Dec. 23, 4113-C. E. Smith & Company Dec. 23, 4114-Ben Shepard Dec. 23, 4115-Abstract Coml.any of Clearwater $281,843.28
6 /IIX
7 INDEX
8 r
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