----------- 851,600.77
-------------
31,426,603.48
We have examined the above statement of receipts and
disbursements, with the books of the Louisiana Purchase
Exposition Company, and certify the same to be correct.
Satisfactory evidence has been produced to us as to all
payments made, and proper certificates have been furnished
as to the balance of cash in bank, on deposit, and on current
account.
JONES, CAESAR, DICKINSON, WILMOT & Co.,
_Certified Public Accountants_.
St. Louis, _June 9, 1905_.
Estimate of current assets and liabilities at close of business,
May 3, 1905.
ASSETS.
Cash on hand with treasurer ............................... $199,888.36
Cash on hand with local treasurer ......................... 508.33
Cash on hand with paymaster ............................... 1,500.00
Cash on hand with police court ............................ 300.00
Bills receivable, S.W. Bolles ............................. 153.10
Due from Alexander on account of insurance ................ 2,040.80
Due from bonding company on account of gatemen ............ 335.20
Estimated revenue from admissions, three months ........... 3,750.00
Estimated collections from concessions,
balance due ................................. $281,252.98
Estimated collections from Pike rentals,
balance due ................................. 23,862.00
------------ 20,000.00
Estimated collections from service bills,
balance due ................................. 109,211.01 10,000.00
Estimated collections from capital stock,
balance due ................................. 473,741.69 20,000.00
Estimated collections from other sources .................. 5,000.00
Salvage, per certificates of deposit 463,662.56
Salvage, per bills receivable 150,000.00
------------ 613,662.56
Assets of General Service Company
(excluding bills against Louisiana
Purchase Exposition Company) ............................ 40,000.00
Cash in hands of trustees, on account of
ground rent .................................. 120,768.18
Cash in hands of trustees, on a
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