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Show I FINANCIAL REPORT H; Aniuinl llrporl of the f.rhl City Recorder for (lie Year llinlluu; Ocicinbcr hi, una. 1 RECEIPTS j 1913. " Hi Jnn. 1 to llnlnnco on Hand .... 7.C20.89 B coxtjxoiint fund HJ Licenses 337.00 , Pavilion Receipts . 70G.12 L Finos 100.00 ' Cemetery Lota,. 70.00 l Estray Receipts., 8.00 Dog TnxcH Col. . . 71.00 Tnx l.o vy 1!)13 .. . 2,GS)r,43 Hunt of 10 ShareB ' Wntor 12.00 Halo or Electric Motor 37.00 Salo on Land .... 7.G0 Gravel Sold .... 5.10 Quarantine- l.fio $ -Unr..7E H If H 1 !- v H I: H ! WATERWORKS FUND . H 1913. B ' Jan. 1, to llalnnco H " Hl,lul ? 2,093.07 H Wntor Ttatos .... 2.0S0.-I3 Tnx Lovy 1913 . . 1.G7G.GG H 'f ,lcnt of Overflow 20.G0 Hj Intoroflt on Hnl 12.21 $C.782.3f H STHEKT AND SIDEWALK FUND H? Jnn.l to Dnlnnco HjF on Hnnd 888.11 Hji I'oll Tax Col, . . . , 404.00 Hid TftX Lovy 1913 2.G77.02 Hjjl Sprinkling Col 174. HO I Services Engineer Hf i u. r. it hg.oo f Intoreat on Ilalancea 17.12 HJ! Qrnvol Sold .... l.oo HJi lonn for raving HH .District No. 1 . . 17,800.00 I Paid on Paving to Hj Dato 4.G83.40 HR S 2C,GG0.1 H , SINKINO CONTINfJKXT FUND Hi' 1913 H Jn. 1 to llalnnco Ht1' " IlnnU .... 3.4G4.CG Hftj ' Tax Levy 1913,. 2,094.03 . V Iutoreaon Balances 1G.CG JG.GGIJM H NINKINU WATERWORKS FUND H HJ Jnn. 1 to Ilnlanco H Hand .... $ 2,009.28 J Tax Lovy 1913 . 2.G9G.38 Intorest on Ilalancea 7.70 G,2C2,42 H. Totnl $ 47.G2G.C5 HJ -- STATEMENT OF FUNDS Overdraft Contg. Fund..,. $3,800.11 J Dnlnnco Waterworks Fund 3 024 09 J Overdraft Street, nnd Hi Sidewalk Fund 1,734 04 Hj llalnnco Sinking Con- Hj tlngent Fund 4 02t :i" j llalnnco Sinking Water- Hj works Fund 2,782.90 H I, J. F. FyfhyClty Recorder In m HJ tho above nnd foroglng report Is u ti HJ colpts nnd expenditures or Lehl City i H to my boat knowledge nnd belief. KXPKNDITimrcg 1913. L'ONTINOKNT FUND Jan. 1 Ily Qvrr-Irnft Qvrr-Irnft $ 1.GC8.80 3nlnrlcB 3,589.30 Phono Tolls .... 0.80 election KxppiiaoB 182.31 Olllco Supplies .. 138.08 Labor ,.r 2IIG.72 MoichninllHo . " 7GI.01 Kent or Library .. 120.00 Papers ror Library 4.60 Pavilion Insurance 30.00 Fuel 09.0G 3trpt Lights .... 921.98 !'nlllon LlghtB ,. CG.83 InteroRt on Hills I'ayablo 120.00 To Lehl Silver Hnnd 120.00 Bxp. Mnld or Honor 20.00 Koriind 80.00 Witness nnd Jury . 10.00 Freight u.fiO llulldlng nt Park.. G4.8G II. It. SubHcrlptlou 4.00 Stnto Municipal Lenguo , ir.,00 MenlH for PrlBonorH 2.80 Pro Itata Taxes Abated 02.tl Ofllcltil HxpeiiBOH.. 3,00 Hog Tax Collector Per Cent 42.OO -Mtb July Commlttco :t.0ll $8,305.81' IVATIMnVOHKS FUND Malntoiienro .. $ 1,223.85 hxtoiiBloiiB 878,01 Right or Way .... 2 GO P10 Rata TaxoB Abated ". . 32.21 $2,167.07 3T1IKKT AND SIDEWALK l'UM Grading Streets $ 1,902.10 Cleaning Ditches ll.GO 3prlnkllng Streets I98.2G Ornvel Pit nought G00.00 Gravel Pit Suney is.00 (Iravel Pit Scraping ,T1', 166.15 Jraol Pit AbHtrnct 0G0 Pro Ilatn Taxes Abated cir,o Contract on Paving District o, 1 17,182.00 Lnglneor'a Remuu. jrutloii 900.00 Merchandise 71 Labor on Paving , District 430 30 - Oinclal ljafci P " ''''PnTnTnTvIitl ti.OUO.uu Interest 011 Dills , "W,,,, ,. 321.00 Lnbor, Covering & Cleaning Clean-ing CroBBlngH 104.95 $28,291.82 SINKIXd (ONTIXdENT FUND Interest on llonils $ 900.00 Pro Ratn Taxes Abated 43152 $ 913.02 NI.XKINH WATEH1VODKS F.MJD Interest on Il,l0llB ' 2.426.00 Pro llatn Taxes Abated C4 62 Ily italnnc. ' Rmfi2 011 Hand Doc 31. w,a ; $6.414.10 Tot"1 $17,025.06 MAHIMTIES 2 Per Cent Water DoikIb $ 48.G00.00 Por Cent Contingent Ponds 18 000 00 HIIIb Payable 0 Por Cent.. 2,'ooo!o0 Amount llorrowed Money owing ow-ing on Pining District No. 1 Jp , I'0, V'V.'!1. 11,800.00 Total Liabilities $80,300.00 id for Lehl City, do hereby certify that ruo and correct atatomont of tho ro-ror ro-ror tho year cndliii; December 31, 1913, J. F. FYFFB, City Itecordor, Lehl City. |