EN32
Facsimile
Transcription
Status: Complete
TREASURER'S BALANCES ON HAND MARCH 2I, I903
| In General Fund | $3575.80 |
|
|---|---|---|
| School " | I2048.8I | |
| Police " | 2539.80 | |
| Pound " Deficit | 56.24 | |
| Water Work Genl. Fund | 3I33.85 | |
| Water Suppy | 64605.86 | |
| Gen. Int. & Sinkg Fund Deficit | 26506.68 | |
| " Sinking Fund | II4I6.7I | |
| 5th Series Bond Int. | 3.08 | |
| 6th " " " | 9.02 | |
| 8th " " " | .I8 | |
| Street Improvement Fund | 2.04 | |
| Street Sprinkling " | 300.29 | |
| Genl. Street & Water | II.2I | |
| Ist Series Refunding Int. | I7I7.5I | |
| 2nd " " " | I496.22 | |
| $98860.38 | ||
| 26562.92 | ||
| Total on hand | $72297.46 |
TREASURER'S BALANCES ON HAND MARCH 2I, I904
| General Fund ---Defeicit | I3I28.59 | |
|---|---|---|
| School Fund | $I6205.54 | |
| Police " | I000.92 | |
| Water Wks. Genl. Fund -- Deficit | I7.56 | |
| Street Improvement | 5.58 | |
| Gen. Int. & Sinkg. Fund | I795.87 | |
| " Street & Water | 42664.68 | |
| " Sinking Fund | 5I9.08 | |
| 8th Ward School Bldg. Fund | 2I06.08 | |
| $5350I.02 | ||
| 29444.65 | ||
| Total on hand | $24057.37 |
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