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Condensed summary of fund operations, embracing receipts, disbursements, transfers, and balances for 1915, by the treasurer and all fiscal officers.

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Condensed summary of fund operations, embracing receipts, disbursements, transfers, and balances for 1915, by the treasurer and all fiscal officers-Contd.

Fund cash account.

TREASURER!

Balance of cash, all funds, in hands of treasurer, Jan, 1,

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$557, 440.10

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Treasurer's balance, all funds, Dec. 31, 1915..

FISCAL OFFICERS.

Balance of cash, all funds, in hands of fiscal officers, Jan. 1,

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$105, 460.17

$16, 225.89

5, 877.95 382, 575.28

Special deposits..

Special loans..

177.56
369.68

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Total balance of cash, all funds, in all hands, Dec. 31, 1915......

268, 188. 52

583, 869.64

RECONCILIATION OF TREASURER'S BANK BALANCE.

The following voucher checks drawn on Commercial National Bank, Washington, D. C., are outstanding at the close of December 31, 1915:

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