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535-03 Page 110
Paid RECEIPTS DISBURSEMENTS Lhs. Milk Av_ Lhs. of For Month Received Test Butterfat 3.5 -Milk For Milk Fed. Gov. Subsidy Qual. Bonus Handling Supplies Sold Patrons for Milk & Subsidy Handling & Testing Milk Marketing Board Jan. 318083 3.74 11901.27 3.26 1 9449.41 1297.24 229.30 1 477.12 17.00 10043.15 355.89 31.80 Feb. 277460 3.76 104M.54 3.26 8419.01 1137.36 212.01 416.19 23.55 9740.64 3112D 27.74 Mar. 400761 3.74 15000.27 3.35 12294.23 1635.02 282.99 601.14 24.55 14172.17 446.83 40.07 Apr. 510M 3.65 1801.77 3.35 17189.13 Total 4069.62 ...... 765.45 26.55 17061.55 567.93 127.58 May 639029 3.60 23053.05 3.25 21M5.83 ••.... ...... 958.54 33.00 21126.08 709.53 159.75 June 776145 3.53 27431.90 3.25 250D2.33 ••..•• •••••• 1164.21 33.10 24808.29 860.75 194.04 July 761627 3.40 25935.92 1 3.25 23620.02 ...... ....... 1142.43 32.55 23372.49 844.89 247.53 Aug. 768363 3.45 26518.26 3.25 24261.16 ...... ...... 1152.54 37.00 24031.44 872.20 249.72 Sept, 654207 3.5B 23348.25 5.33 21625.35 Prov.Gov. Sub ...... 981.30 31.00 21412,74 727.02 212.61 Oct. 522007 3.72 19437.83 3.58 1§312.17 1387.86 ...... 7830.1 1 36.55 19530.38 581.60 169.65 Nov. 360118 3.82 13763.77 3.58 12998.23 982.73 ,...... 540.17 1 20.00 13863.93 403.23 117.03 Dec. 379298 3.78 14341.40 3.58 13496.59 1023.96 ....... 568.94 33.00 14397.28 424.22 123.27 Total 6367404 229798.23 207972.46 3394.55 724.30 347.95 214460.14 7105.29 1700.79 RECEIPTS Cash iu savings account January 1 Cash in current account January 1 ............. ..... . New Dundee Co-op for milk ................. 207,972.46 New Dundee Co-op for handling ............. 9,551.04 New Dundee Co-op for quality bonus .......... 724.30 Federal Government subsidy ................. 4,069.62 Provincial Government subsidy ............... 3,394.55 Locker rent ................................. 446.00 Member fees ............................... 18.00 Supplies sold ............................... 399.55 Interest on savings account .................. 45.56 Interest on debenture ....................... 300) u , EXPENSES 1,350.05 Patrons for milk bonus and subsidy ............. <.. 3,524.37 Milk marketing board ............................ Handling and testing ........................ �d Interest on notes ..................... .... ..!�{!(... Municipal taxes ......................................... Repair................................................. Management ............................................ Maintenance ............................................ Insurance............................................... Hydro.................................................. Supplies purchased ...................................... Rank charges ........................................... Canada Pension ......................................... 226,651.08 131,525.50 Notes redeemed .............................. 650.00 Cash in savings account December 31 ............ 1,714.10 Cash in current account December 31 ............ 2,641.94 214,400.14 1,700.79 7,105.29 157.50 494.11 598.54 663.80 494.08 121.92 120.00 412.85 111.34 79.20 226,519.56 5,005.94 231,525.50