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WY 46-2507 eb le | ; statements with ‘maritime, for the periods January asiy 5 ae ‘to December 31, 1949, and Januery 1, 1950 to June 30, 1 aso mie ae ghowing cash balances of $1,167,151. 96° 24 $1,413,053.88 on a December 31, 1949, and June 30, 1950, respectively. It was fe ‘requested that the accuracy of these cash positions be checked vor vs ig to determine whe thér the same were. bolstered in any wAye fe “s cart 2 i. ' An examination of the Victory cash ‘account ‘evened ©, Pe that the balance as of December 31, 1949, was $1, mene bt te oa = An examination of the Victory Cash Receipts Journal revealed a that no cash was received from SSY during December, meio oa. PR Te aera a bBo _. {here is set forth below a tabulation showing + area A a: te victory cash balance as of December 1, 1949, cash receipts . , ae and disbursements during December, ‘wh ’ and the cash balance’ res - as of December 31, 1949: - Ly on So 2 gash Balance 12/1/49 °° + 922,276. Ape. oc So Cash Receipts December, 1949. ‘. . 339,560. ey ae ‘Cash Disbursement December, -. 1949 - 9h 685.05 ec et Cash Balance 12/31/49 $ i. yee ~“ Fe ge fe ,, An analysis of ‘the cash receipts journal ‘reflected <7” that $323, 18) 6.40 or above-mentioned total cash receipts of a $339,560.S, consisted of charter hire received fron Transatientica. ” An examination of the Victory cash account revealed that the balance as of June 30, 1950, was _¥1413,053.68.. es ibe ~ * Re a There is set forth below a " Gebulation » showing “Victory * ay fot _ cash balance as of June 1, 1950, cash receipts and disbursements . thas 4. during gune, 1950, and the cash balance as of June 39, 19503. een 7 . et ate 2, t- - oa . ro . ae Cash Belence 4 1,223, 761- 3-78 -: : Cash Receipts Tune, 1950. "681 oe whe “B55, 0306 ; 2. Cash Disbursements Jone, 1950. _-. Cash Balance June 30, 1950 - . wots SeG nt wert ae Ogee fae rit 2. is