Statement of Treasury of the American Consolidated Mines Co.

Cash on hand at organization $2,000 00
Cash stock sales and installment stock closed 4,035 54
Cash received on installment sales not yet closed 2,073 25
Bills receivable (balance payable on installment stock) 7,940 09
Expenses to close 1902 $4,182 06
Cash on hand (including bills receivable) 11,866 82
$16,048 88 $16,048 88