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DOC 0000017427
Page 17
17 / 583
(rp
./<»-/
18 September 1956
A
To Whom It May Concern
Prom;
Custodian,
Special"' Fund
SUBJECT;
Statement of Account from 28 May to 18 Sept,
1956
1,
A
current statement of account showing entry no, date,
description of expenditure, amount with- drawn, and balance on
hand,
is hereby submit ted,
i
2,
Receipts for expenditures from the Special Fund with entry
numbers from 147 to 205 are enclosed,
:
3*
Six
(6) entries and receipts
( No, is 149,
159,
160,
162,
169 and 189
) have been deleted from the Fund* a total of |8,44
refunded,
cash
4,
The statement shows a balance of
0n hand as of
r
18 September 1956,
5
"7^
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