OCR Text |
Show Financial Statement of City Auditor I FOR YEAR ENDING DECEMBER 31, 1920 ii i ii ii ? . RECEIPTS. 5 . I . SOURCE or REVENUE. a ? " 5 3 ? 5 I 'S V ' s 1 ; Fress Previses Veer .1 I I Cseh 1t(44.1tV . Uncollected Tales ( M (M.l J3T,J0:I Uncollected Wster Hates ..j 11.41 no! 11.43J.SO Licenses ( li.14I.soj If.14t.f0 (71.f4l.t0! .' ... Less Outstaading Wsr. I rants i31.f41.121 '.. 41.l.ll' j '. ' fue Careen tear. I Oenersl Taxes M5:.7(.7(! l.40.04S.01l t.OOT.lU.H 24.6.41 Wster, Fist Rstes Uisoo.iio 4.2;l.lO! 117,100.00 1.200.04 Wster. Metered 13M07.so' 11,071. II 21J.70J.14 1( Licensee 71.2M.7l 711.45 7l.l.t7 Departmente IStMK.ll' M.IS1.I7 210.4lt.lt Accounta Recelveable 11.115.71 ll.le0.1T ll.llt.71 Ta Purchase Redemptions l.;;i.( 111.15 1.2:1. 5l Cert of Indebtedness J J it 2,0(.0 Tots! Receipts ' 1.(70.1:. ' (.451,111. Ill Cssh. First of Mo. and Tr.l C!l 444.gl 21 544. 10! Certiriratss of Indebtedness t;.:a7. 0:1.00 2.67.025.oo Totals I3.0(.(0.14 2(2.to:.(4 1,614,162. :t 410.10. 2 EXPENDITURES S a 1 H o t 5 o Departments. sg 2.5 s S ? - C it eW , J Auditor ! 11515. OOi I.157.l! t7.06.70l 7ll.lt Public Free Library 1.551.111 501 15 lt.t;t.4i' 1,171.! Pa kite Affairs aad Flaaacel I Commissioner i 5.54t.?o; 454.00 5 517.11 1.0) Attorney ll.7.4.li 1.7.47! 11.55( 11 450.15 License Assessor 6, 70.110 111.011 5.111.1 (2. 7:' Purchasing Agsnt 5.775 DO, 541.01 1.742.1 11.72 Recorder 1J.I7S.00 1 011.2,1 11.400.50 174.50 Hexten 74.444 5 4.514.5! 75.01. 1 14.4? Treasurer ll.i:t.0o S.022.J 52,41.54 l.4f Warm Springs 15.174.42 l,40.: 2i.l74.42j Ill.tl0.l3 lf.210.14 lI.S01.t4 2.177.01 Pafcllr Safely f Mayor-Commissioner . ... Kill 100.00 1.411.42 Fire 12101. (01 11.741.4: 171.544. 14 t.25 .l Health 101.15. 51 11. 25. 21 if.M4.l 11,15.1 Juvenile Court 2.420.00! 106.00! 1.10.00 10.00 Maniclpsl Market , 22.010 10! 1K.45I 22.010.10 Police and Prison 217.142. t:l '.'0.4Lt.2.1l 2247.!0 10.ltS.12 Street Lighting I 4.SU.4 12.51. 4! az.ltl.t2l . 2.250.22 Osrbage Collection I It. 200. 00, t.000.00! I6.S71.J0; .671.10 1 1 fll.240.70j 74.75. 71) 152.(12.74 ' 2t.t(7.t Parks aad Peblle Property; I j Cnmmisalonsr I 3.400.00 100.001 1.400. 0(1 City and County Building I 24.7:7.51 2.175. Ill 25.200. 75 611. 1 7 Pound Kseper I I II In 171. ttt 1.111.10 171. In Perk Department ' llf.111.00 It2tt.li: lf.l71.5 10.127.05 Bureau of Mschsnirsl Insp 21 4.0o; 2 74.13 22.21.(4 55.15 Public Safety Building . I 15.I45.00' J.072.71) lt.lt. 93 j J4 .13 : - .i 1 I ii.ll.llll ll.tll.141 25.. 07.77 10.106.(1 Streets aad Pablle lasprese- - - -I 1 sse.es I Commissioner .' ! t:t.00i 30 001 l.(St.4l .5ti Engineer !.!. 7,17.10 U 452.ll 70.27 Ht-.eete snd trrlastlon ' lit ' 2.(0.ti 111. 61. 651 (.111.11 Interest on Sewer Bond. ..I 1217 6i 1.417.(01 l,2I7.t0i Imp. (Cttye Portion) 41. 111. II 1.630. 10 24,714. U 17.U7.il I (tl.lll.lt 4t.145.4tj t4t.4t2.(l 21. 111. 71 Slalalery aad 4ieaeeal I ' , Miscellaneous expenditures 27(107. Ii; .57.22 2CI,l7t.03i f.121.10 Interest on Geaersl Bunds. 117.10.00 17,011.601 125.Ot.7t 1 451.25 Bond Winking Fund ' lK2.lil.6i! 11.100. 001 211.722.lt t4.lll.ll 705.111. It! Il.l6l.t2f 31. 104.141 72.tOt.44 Walee Sapply a Water-! 1 werks I I I ( cemniissioner-lusyor ) l.ir7.S' (11.111 .:.'.. Hi ltili.il Wster Works Department.: Ill 41. 1.1 :i 407.65, 2!.:2 . 2 2 215. 7 Knginear I 11,11. 47 1.61( 241 27.15.1i 10.534. OS Interest on Wster Bono. . J t:'2.12. 5v II, 112.601 121. 111. (01 1.000. VO Return of Wster Msln de-I I posits 9tll.1V ! 1.(51.(9! ( 1 J I 41.70.07 11.244.501 460,114. 4(! 4l.tli.5! f : 1 Total Expenditures 241611.011 Mi 127.13 Cash st date 11.631.11 12 611.11 (jutetandtng Warrants Dec: 1714.46 231.41.(5, I 1. 027,14. 61 2:.lo:.t4' 1,011 152. 11 174. 157. i.'. Assete s I.UMitllee, Assets. MsMlltles. cert, of Ind. I li.ooo.oo i Cash I 12.(11.31 ! 1 Uncollected Rev. ss above. I 4S0.290.2Ol, . ! Outstsnding Warrants ....I I 210.170.77 . Unexpended Appropriations.; j 174.157.25' Balsncs Surplus Cneppro-' I 42.715.51 priated : j ::(. (.! 527,121.55' , H. S. MeCA.V.V. City Auditor. 'Indicate Overdrsfts. tlnqlf-sts Certifies te of Indehtednes t rerttjeed for the month |