Captain, Twenty-fifth Infantry, U. S. Army, Superintendent.

INSULAR COLD STORAGE AND ICE PLANT,

OFFICE OF THE SUPERINTENDENT,
Manila, P. I., February, 1903.

I certify that the following is a true statement of the business transacted by the insular cold storage and ice plant during the month of January, 1903.

426,373 cubic feet, under contract with Subsistence Depart-
ment, U. S. Army, at 32 cents per cubic foot.
9,979 cubic feet, under contract with U. S. Navy, at 3 cents
per cubic foot.

SALE OF ICE.

$14, 923. 05

299.37

$15, 222. 42

1,166,567 pounds to Army, Navy, and marines, at cent.... $5,832.84

94,015 pounds to Government bureaus, at cent 460,894 pounds to officers and civilians, at cent 371,140 pounds to coupon customers, at cent. 112,950 pounds, cash sales, at 2 cents Mexican

470.08 2, 304. 47 1,855. 70 864.55

11, 327. 64

I certify that the following is a true statement of the business transacted by the insular cold storage and ice plant during the month of February, 1903:

426,373 cubic feet, under contract with Subsistence Depart-
ment, U. S. Army, at 3 cents per cubic foot.
9,979 cubic feet, under contract with U. S. Nayy, at 3 cents
per cubic foot

SALE OF ICE.

917,288 pounds to Army, Navy, and marines, at 1⁄2 cent.
88,585 pounds to Government bureaus, at cent.
402,062 pounds to officers and civilians, at cent
310,285 pounds to coupon customers, at cent.
103,505 pounds, cash sales, at 2 cents Mexican.

OTHER REVENUES.

Sale of distilled water.

Electric lights.

Sale of refuse lumber

Sale of refuse galvanized iron.

Total revenues

a Outstanding coupons, $556.44.

Captain, Twenty-fifth Infantry, U. S. Army, Superintendent.

Memoranda regarding rebate to commissary department (1901) shown on statement of business for February, 1903.

INSULAR COLD STORAGE AND ICE PLANT,

Manila, P. I., March 7, 1903.

Under the original contract with the Subsistence Department, U. S. Army, dated June 20, 1901, the Subsistence Department was entitled to a certain rebate, as shown by the following extract from the contract.

66* * * And it is further agreed that in consideration of the price herein made that the said party of the second part shall, from month to month, deduct from the bill for ice purchased by the said party of the first part under this agreement onehalf (2) of the amount received by the said party of the second part for any ice and all sold to any and all parties over and above the said three hundred and fifty (350) tons per month contracted for by this agreement.

This contract only remained in force during the months of July, August, and September, 1901, and during that period the following rebates were given:

July, 1901.

August, 1901
September, 1901...

U. S. currency.

$1, 881. 73 2,671.90 2, 417.45

These rebates were properly entered on my books, and those for months of July and August were entered on the statement of business for September, 1901, but, through an oversight, the rebate for September has never appeared on any "statement of business transacted," therefore is taken up on the attached statement.

A. C. ROBERTS, Bookkeeper.

INSULAR COLD STORAGE AND ICE PLANT,
OFFICE OF THE SUPERINTENDENT,
Manila, P. I., April 8, 1903.

I hereby certify that the following is a true statement of the business transacted by the insular cold storage and ice plant during the month of March, 1903:

COLD STORAGE.

426,373 cubic feet, under contract with Subsistence Depart-
ment, U. S. Army, at 3 cents per cubic foot.......
9,979 cubic feet, under contract with U. S. Navy, at 3 cents
per cubic foot...

$14, 923. 05

SALE OF ICE.

299.37

$15, 222. 42

1,144,374 pounds to Army, Navy, and Marines, at cent.... $5, 721.87
103,465 pounds to government bureaus, at cent
445,304 pounds to officers and civilians, at cent.
386,030 pounds to coupon customers, at cent.
166,240 pounds cash sales, at 2 cents Mexican

517.33 2, 226.52 1,930. 15 1,269. 13

Captain, Twenty-fifth Infantry, U. S. Army, Superintendent.

INSULAR COLD STORAGE AND ICE PLANT,
Office of THE SUPERINTENDENT,
Manila, P. I., June 18, 1903.

I hereby certify that the following is a true statement of the business transacted by the insular cold storage and ice plant during the month of April, 1903.

COLD STORAGE.

426,373 cubic feet, under contract with Subsistence Depart-
ment, U. S. Army, at 32 cents per cubic foot
9,979 cubic feet, under contract with U. S. Navy, at 3 cents
per cubic foot

SALE OF ICE.

1,088,014 pounds to Army, Navy, and Marines, at cent...
465,780 pounds to officers and civilians, at cent
105,300 pounds to government bureaus, at cent
410,036 pounds to coupon customers, at cent.
267,619 pounds to cash sales, at 2 cents Mexican.

Sales of distilled water.
Electric lights...

OTHER REVENUES.

LEON S. ROUDIEZ,

Captain, Twenty-fifth Infantry, U. S. Army, Superintendent.

INSULAR COLD STORAGE AND ICE PLANT,
OFFICE OF THE SUPERINTENDENT,
Manila, P. I., June 18, 1903.

I hereby certify that the following is a true statement of business transacted by the Insular Cold Storage and Ice Plant, during the month of May, 1903: