INCOME TAX BOOKKEEPING SYSTEMS
JOHN R. PURCELL
ROOM 44. JEFFERSON BUILDING PHONE 1071
SAINT AUGUSTINE. FLORIDA
Mr.X.L. Pellicer, Treasurer,
St. Augustine Historical Survey,
St. Augustine, Fla.
Dear Mr. Pellicer:
The records which have been worked up and which are returned
herewith, cover disbursements made from the funds of The St. Aug-
ustine Historical Survey from the bank account carried in that
name by The St. Augustine National Bank. The record covers the
period dating from July 1,1937 to February 11,1942. Checks # 183
to # 993 inclusive are covered.
The total amount disbursed during this period amounted to
$20,985.79 and all items making up this total are covered by a
properly cancelled check. The total amount expended has been
charged to one of 10 accounts. All but a few of these checks
carried some explanation on the face of the check as to the
purpose of the expenditure; those without any such notation were
All cancelled checks were examined for proper signature and
also for proper endorsements by the payee. From this audit, it
appears that all checks are in order as to signature by either
the Director or authorized officer of the "Survey". Endorsement
by the payee named on the check also appears to be in proper
order in all cases.
In my opinion, the record being returned to you herewith,
discloses that all funds expended during this period have been
properly accounted for and the record is correct.
Ve truly y url
,hn R. Purcell