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535-03 Page 104Month lbs, Milk received Aver, test lbs, of Butterfat Price per lb, B. F. Paid for 35 Milk Receipts Disbursements milk assbc. for milk gov. subsidy quality bonus handling supplies sold Patrons for handling & milk subsidy testing Jan. 232485 3.7 8726. 73 86.80 3.04 6353.33 1225.83 130.34 348.73 17.55 7686.26 238.08 23.24 Feb. 235225 S. 7 8577.39 86.86 3.04 6233.57 1216.75 194. 14 352.83 20.10 7620.94 241.23 23.62 Mat. 330268 3.6 12160. 72 86.86 3.04 8887.33 1675.47 289.03 495.40 17.00 10818. 81 336.27 33.02 Apr, 456602 S. 6 1647L 08 85.72 3.00 11879.28 2239.73 252.99 684.90 25.00 14326. 34 462.60 45.66 May 573772 3.6 20704. 28 84, 2.94 14738. 04 2653.55 417.26 860.66 3L 10 1775L 47 579.77 67.38 June 644737 3.4 22312.84 84. 2.94 16863.66 2879.20 419.48 967.10 20.10 19097.87 650.74 64.47 July 676751 3.4 23292. 10 84. 2.94 16586. 03 2979.33 213.20 1015.13 27.55 19710. 89 682.95 67.67 Aug. 636011 8.4 22065. 33 85. 2.975 15924. 46 283L 07 447.79 954.01 21.00 19139. 72 642.41 63.60 Sept. 574128 3.5 20247.55 86. 3.01 14855.62 2556.86 419.66 861.19 22.10 32.00 17773.73 16254. 02 580.53 504.68 57.41 49.82 Oct , 498282 3. 7 18611. 53 86. 3.01 13627. 61 2378.31 297.92 747.42 Nov . 358295 3.8 1374L 53 88. 86 3.11 10450. 61 1760.11 204.32 537.44 22.00 12379.22 364.60 35.82 Dec . 296385 3.9 11592. 55 88. 86 3.11 8764.18 1537.00 233.51 444.57 19.56 10505. 01 302.59 29.63 Total 5512941 3.6 198502.63 144163.67 25932.21 3519.64 8269.38 275.05 173064.28 6586.35 561.24 RECEIPTS EXPENSES Patrons for milk, bonus and subsidy ------------------- 173, 064.28 Cash !n savings acc t. Jan. L 1272.05 ilkmassociation------------------------------------ 55L 24 Cash in current acc't. Jan. L 618. 37 handling and testing --------------------------------- 5586.35 Interest on notes ------------------------------------ 206.00 Otter Valley for milk ----------------- 144163.67 municipal taxes ------------------------------------ 603.51 Otter Valley for handling-------------- 8269.38 repairs -------------------------------------------- 360.15 Otter Valley for quality bonus --------- 3519.64 management --------------------------------------- 748.71 federal gov, subsidy ------------------ 25982.21 maintenance --------------------------------------- 544.44 locker rent -------------------------- 480.50 insurance ------------------------------------------ 122.50 houserent --------------------------- 440.00 hydro--__---t_----__-----------------------------_ 120.00 interest on savings acc't--------------- 3& 42 supplies purchased ---------------____---__-__-_---_- 42L 92 memberfees _________________________ 4.00 bank charges ---------------------------------------- 138.13 insurance refunds ---------------------- 67.8Q supplies sold -------------------------- 32L 48 182, 366. 23 183,237,08 notes redeemed 1100,00 Sale of house and equipment 3610, 00 . cash in savings acc't. Dec, 31 1310.47 cash in current ace'L Dec. 31 3960. 80 637L 27 - 188, 737. 50