Semi-Annual Cash Balance
June 30, 1942.
1942
Jan. 1 Cash Balance $683.62
Jan. 27 Dr. Donald B. Lewis-19 Co. anes. @6.04 4th
quarter 114.76
Jan. 27 Mary Martin--11 Co. anes. @6.04-4th qt. 66.44
Jan. 27 Dr. Wm. M. Schultz--1 Co. anes., etc. 6.04
Jan. 27 Chamber of Commerce--1942 dues 25.00
Jan. 27 Inez R. Soto--Petty cash 10.00
Jan. 27 Deposit 1025.10
Feb. 2 Deposit 139.60
Feb. 9 Deposit 101.26
Feb. 13 Deposit 257.52
Feb. 16 C.T.R. Bates--Closing & auditing books '41 20.00
Feb. 16 Western Union--Telegram to Dr. Fishbein 1.35
Feb. 16 Langer's--Spray, Dr. Gustetter 5.10
Feb. 16 Dr. N.K. Thomas--Refund--S.S. Climate Club 10.42
Feb. 16 Inez R. Soto--Jan. and Feb. salary 30.00
Feb. 21 Ariz. State Med. Assn.--Dues for 49 mem. 735.00
Feb. 21 Dr. John W. Stacey--Refund S.S.C.C. don. 10.42
Feb. 28 Deposit 220.10
Mar. 3 Deposit 192.10
Mar. 7 Deposit 240.02
Mar. 10 Inex [ Inez ] R. Soto--Mar. salary 15.00
Mar. 14 Deposit 192.10
Mar. 16 Deposit 17.50
Mar. 16 Ariz. State Med. Assn.--Dues-37 members 555.00
Apr. 11 Deposit 187.50
Apr. 11 Inez R. Soto's--April salary 15.00
Apr. 14 Sunshine Climate Club donation 686.96
Apr. 17 Dr. Donald Lewis--21 Co. anes. @5.68, etc. 119.28
Apr. 17 Miss Mary Martin, R.N.-4 Co. anes., etc.-1st qt. 22.72
Apr. 17 Daly Bridges, R.N.-2 Co. anes., etc. 11.36
Apr. 17 Dr. A.E. Engelder--2 Co. anes., etc. 11.36
Apr. 17 Dr. J.H. Woodard--2 Co. anes., etc. 11.36
Apr. 17 Marguerite Williams-2 Co. anes., etc. 11.36
Apr. 25 Deposit 22.50
May 1 Ariz. State Med. Assn.--Dues 3 members 45.00
May 23 Inez R. Soto--Petty Cash 10.00
May 23 Inez R. Soto--May-June salary 30.00
May 27 Old Pueblo Club--April acct. 6.67
June 30 CASH BALANCE 693.32
$3278.92 $3278.92
June 30, 1942 Cash Balance $693.32
