Show CASH n mid J for fOI The financial standing for tor the mouth month of o February Is shown hown In Iii II monthly statement Issued late last evening H It I Is l understood un that time the auditor will riot nut make a n report until the tue ho end of ot the lie first quarter April 1st and n therefore the time report of o the city ti treasurer may be of more inure than thul pass passing passIng passing ing Interest It shows the tile following N CE S General expense fund tuni 6 Waterworks account Water scrip fund for tor sundry funds 11 Total revenues t SO I In irs treasury Feb 1 1 I Total 1581 8 76 il I TS expense fund t 1 Waterworks Iener fund 7 Water bond fund 06 Street and sidewalk fund und library fund Water scrip fund SeWer and ani drain fund 11 12 Total disbursed burd I Balance 11 In treasury treasur Feb 28 23 Total The TM balance In the treasury on Feb 25 R Is IK apportioned to the several funds funda n 1513 1 follows Water Voter bond bonti fund flint J bonds deposit 2 OO Water Vater scrip fund General expense fund cH S Sewer and drain fund H Public library fund fund S Sn Street antI sidewalk fund Vater meter deposits Wlter Special paving accounts 2 Sidewalk paving accounts 1 S1 1 extension Ion accounts Sewer J OX Total 62 Less Lens overdraft of sewer Bewer ex cx extension exten tension ten ton and anti Irrigation ton funds 94 Balance Balanco In treasury Feb I eb |