MATANCJSNA VALLEY Pi.RI.-ERS COOPERATING ASSOCIATION
Balance Sheet December 51, 1938
ASSETS
Cash:
On deposit - Eanlc of Alaska
On hand
Receivables:
$ 9,380.36
30,00 $ 9,4 10.38
Due from A.?,. R. C. - representing res
erve educational fund and dividend $ 5,683. 15
Notes Receivable - due from sf oc1cholders _9C, 00 5,715.15
Total Assets
$ 15,033.53
LIABILITIES AND CAPITAL
A c connt s Payable:
Due A.R.R.C. for tax Dayrcents, insurance
etc. $ 746,53
Reserves:
Purchase sav?r^s Tivitege payments
For dividends payable
Educational Fund
$ 80,00
31,60
1.107,10 1,258.70
Capital:
Capitax stock authorized
Less: unissued 14,075.00
Treasury stock _75.00
Total outstanding
Surplus Balance Jan.1,1958 4,197.29
Earnings for year 1958
received and due from A.R.R.C. 8,061,01
Total Capital
15,000*00
14,150.00
sSo.oo
12,258.50
15,108.50
Total liabilities and capital
# 15,055.55