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Board of Public Works, City of Detroit, In accordance with the terms of the
Michigan (cash).

for general corporate purposes.

Cash on hand and in banks, available

TOTAL CASH AND SPECIAL DEPOSITS,

franchise.

$200 00

33,247,642 57

$33,247,842 57

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Southwestern Bell Telephone Company (Missouri),

Southwestern Bell Tel. Co. (Oklahoma),

Wisconsin Telephone Company, .

Southwestern Telegraph and Telephone Company (New York),

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21.159 59

1,271 25 151,622 72 2,977 00 2.852 92

165,988 18 425,071 99

8,630 84 22,514 83

113,616 55

133 56

86,735 40 141,954 34

1,438 63

8,399 43 36,247 16

$20,071,079 261

1 Includes amount due for tolls collected, licensee revenue bills, monthly interest bills and miscellaneous charges.

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Balance of deposit with Old Colony Trust Company.

Account retirement of 5% collateral Old Colony Trust Co., trust bonds 1946.

$800,000 00

$2,279 92 $802,279 92

$802,204 28

$75 64

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Extension of Electric Light Company's line to supply current to our test station at Bloomington, Ill. (The Light Company may subsequently pay us for this work.)

Unaudited bills of System Corporations,

Book Value
of Item
at Close of
Year.

$496 03

453,422 30

Fourth Liberty Loan Bond subscriptions, account of employees,

390,000 00

Federal Administration suspense items,

342,384 52

Payment covering purchase of property final disposition of which is still in abeyance.

570,008 30

Uncleared balance of clearing accounts,

17,551 10

One minor item, .

187 18

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1 Includes: face value of convertible bonds surrendered for conversion less cash adjustments, $338,467.03; par value of 75,000 shares Bell Telephone Company of Pennsylvania stock received in exchange for 60,000 shares American Tel. & Tel. Company stock at $125, $7,500,000; total, $7,838,467.03.

Receipts outstanding at the close of the year for installments received on subscriptions for stocks were as follows: common stock, $238.

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