Show CITY TREASURERS TREASURERS REPORT Only Ony Three Tee Thousand Dollars Dolar in i the 1 General Genrl Fund Fd Treasurer Tr ur Morris yesterday filed fed with wih Auditor neIs r his report of the financial cial transactions for the month of March showing as a follows Balance on hand darch 1 35 5 Sale of ot refunding bonds 80 SO General expense revenues 54 4 Waterworks 0 74 Water Vater meter meer deposits deposit 1157 50 Sundry revenues 59 44 Total tal revenues reve ues 37 Disbursements ment Refunding bonds 97 General expense account 27 53 i Water Vater bond fund ioco 42 Interest on water w ter bonds 00 09 Street and fund 2 extensions 10 Library maintenance 97 77 f 06 G Sundry disbursements 13 Total disbursed 63 Balance Balance on hand March 31 al lO 74 7 Total 37 3 The balance on at ut the end of lf the month is Js to t the several funds as a follows Water bonds i ilS 29 Wat scrip outstanding 10 Refunding bonds deposit 18 24 Water Vater main maui extensions 1793 62 6 Special tax fund 5 53 Sewer and drain fund 81 69 Public library fund 20 Refunding bonds balance 83 Water Vater meter deposits 00 0 General expense fund 54 5 Street paving fund 2645 69 Sidewalk paving fund 1700 22 2 Sewer Sew r extension funds 1490 01 Sundry accounts 26 54 Total 1726 55 Lose Less Les water scrip outstanding outstanding 10 Less Les overdrafts in special funds 71 7 81 1 Cash in hands of treasurer l 74 4 |