Salt Lake Herald-Republican | 1909-10-03 | Page 36 | City Treasurer Issues Report

CITY TREASURER ISSUES REPORT Overdrafts and Outstanding Warrants Among Items Not Clearly Elucidated The report of the city treasurer for forthe forthe forthe the month of September was issued yesterday at noon and will be sub submitted submitted submitted to the city council Monday night It shows a total of in the revenue funds but just what the over overdraft overdraft overdraft draft of the city is cannot be learned The information is not In the posses possession possession possession sion of the city treasurer or auditor at least they cannot give it and only the treasurers funds are reported In Inthe Inthe Inthe the special funds according to the re report report report port there Is of Which Is in the water bond and 7 78 18 8 2638 and a few other funds of smaller value Of Or r this amount only is in cash Both the street and sidewalk funds are overdrawn considerably and the figures will wIlt go in the red still farther until the county turns over some tax money mone next month Of the ball balances ces cesin in the revenue funds the following f is shown ent fund wa water water Water ter supply and irrigation fund 1 waterworks fund streets streeta and sidewalk sewers and drains li ii library library sinking fund 10 bond interest fund overdrawn Warrants outstanding for the month of September amount to and to pay this with is i the balance of a little more than This is the nearest that can be learned of the out outstanding outstanding outstanding standing warrants through they are abut at the present time The warrants have hare been Issued forthe for the fol following following following lowing funds Contingent fund 43 Irrigation and water supply 1 waterworks streets and sidewalks sewers and drains drain library