Show CITY FINANCES Treasurer Norris Horris Mor Report R por for Month of February Treasurer Morris Morrs yesterday esterday Issued his report of 01 the tho financial transactions for the tho month of February By reason of tho the fact that Auditor Reiser will wl not issue a financial statement until after the end of the tho te quarter March 31 the report will wibo bo be at of a Interest It I will win be Lie te observed that tho the general expense pense funds balance blance on Fee Feb Fe 28 2 was ws only making an overdraft necessary before April Apri 1 Before that date will wi have hae to be paid out of the waterworks fund for interest on last years yeas water bonds bond and In n April Apri the fi general general fund will nill 1 be called cale on for 20 Interest on other bonds The treasurers report shows as follows Revenues General expense fund 36 3 Waterworks account 23 Zi Water YMer scrip uno 50 88 2 95 Receipts for tor funds 6 96 Total revenues 1948 5 50 Balance in treasury treasur Feb 1 1 28 26 Total 56 76 Disbursements ts General expense fund 14 Waterworks rk fund 93 98 Water Vater bond lund fund 2386 23 06 Street and sidewalk fund 2166 98 93 Public library fund 72 Water Vater scrip fund 45 Sewer and drain fund rund 1412 12 Total disbursed 55 Balance in treasury Feb o 28 2 21 2 Total 76 The balance in the treasury treasur on Feb 28 2 is iii l apportioned to the tho several funds as follows Water Vater bond fund 71 I 86 7 Refunding bonds deposit 2600 1 Water Vater scrip fund 81 General Generl expense expanse fund 53 5 Sewer and anil an drain drin fund Sl 22 8 Public library fund 78 12 Waterworks fund 52 41 Street and und sidewalk fund 0 00 Water Vater meter mater deposits 2751 27 lo 00 Special paving accounts 2520 25 24 2 Sidewalk pa paving vine accounts account 1628 1528 97 Sewer extension accounts account 1490 01 Total 62 i 6 Less Les overdraft of sewer seer exten extension extension sion and ad irrigation funds 7 4 41 Balances Balance In treasury e a Feb 28 8 21 |