BERNARD ADES 
   PaeB 
 
 
TUE R03UT MARSHALL WILDRNS FUND 
 
  CAS RECEIPTS AM    ISUSU 
    JmýY I to- iW 31.j -194 
 
 
Cashin Bank~ and on Kad j~aqX Is 1947. 
 
 
S 
S 
S 
 
 
* 
 
 
Toa   Re 9 a 9l  S tS 
 
 
4 
9 
 
 
. . . . . . . $17,852.51 
 
 
S 
S 
 
 
   * 6427t 4 51 - 0 
. . . . * * * * 9,5.03 
 
 
            Indebtednss (pag 6) 
 
A.cud Interest onA-v.*. Above 
 
 
Aceuntoitng Fee s. . * . . .* 
Ofic  wa_ e. .  ). .. .* . *. * 
 
 
* S 
* ' 
* S 
* S 
*   S 
* S 
 
 
+41 
S 
91 
Si 
S+ 
 
 
S 
S1 
S 
S 
S 
 
 
$17005.8 
 
  8,15.00 
  313.76 
    37.50 
    2.01 
 
 
, 0 0 0 0 a 0   & 
 
 
TOTA CA j  W 31#19 7              . . . . . . .  IPT55** + -58 ........ ..
.... 
 
 
Cash in Nov yo Trust Rel  count . . .   I,607.7 
 
Cah  *OutT o, . *n . *  * .     , - *     1 ....... ,,5- 
 
Cash in Offtos I. a  ,* A e, un . .  . . . .       ,31.: 
            Total cash at Now York Trust.     1,739... 
 
 
Sale of Securties (Pao 7),. *5 
Dvidns   (Pa  5) . ,      . - . . 
Ineet (Pa-go 5) . . . . .     . 
 
 
TT             # 
 
 
III M 
374 o 26 
112.50 
 
 
25,,695.46