| 1912 |
| January 15, Balance | $1,524.33 |
| February 6, Int. N. Y. Central | 262.50 |
| May 1, Int. U. S. Steel | 437.50 |
| May 10, Int. Cleveland Terminal | 300.00 |
| May 31, Int. Mo. Pacific | 375.00 |
| May 31, Int. Seaboard Air Line | 200.00 |
| July 2, Int. Amer. Tel. & Tel. | 300.00 |
| July 2, Int. Western Un. Tel. | 375.00 |
| August 8, Int. N. Y. Central | 262.50 |
| September 3, Int. Seaboard Air Line | 200.00 |
| September 3, Int. Mo. Pacific | 375.00 |
| November 1, Int. U. S. Steel | 437.50 |
| November 1, Int. Cleveland Terminal | 300.00 |
| December 31, Int. Union Trust | 39.90 |
| 1913 |
| January 2, Int. Western Un. Tel. | 375.00 |
| January 15, 1913 Cash on hand | 934.90 | $6,064.23 |
|
| Disbursements: |
| 1912 |
| January 24, Carl B. Roden, Treas. | $1,524.33 |
| June 4, Carl B. Roden, Treas. | 1,575.00 |
| September 18, Carl B. Roden, Treas. | 500.00 |
| October 28, Rent Safe Deposit Co. | 30.00 |
| November 18, Carl B. Roden, Treas. | 1,500.00 |
| January 15, 1913, Cash on hand | 934.90 | $6,064.23 |