Eureka Reporter | 1905-02-24 | Page 1 | Annual Report of City Treasurer & Recorder for Year 1904

ANNUAL REPORT OF CITY TREASURER RECORDER FOR YEAR ui ia V CASH BOOK R F f F I 1 PT c lo 10 cash on hand january ath 1904 V outstanding warrants january jtb 2424 49 total cash balance january ath 6 7 03 from general L u 50 from liquor L cense OU from cemetery 92 60 from tees 11 50 from poll tax 00 fro u justice 15 6 60 irom alfr ren s ets 07 I 1 rom sale of old p pe 00 from dog tax 2 00 from city lot 16 00 if rom ground lease 10 00 anra boxes on church street 9 a 1 ron rebate 6 10 from borrowed moi ey 00 atom overpaid taxes 1 10 I 1 rom tax sale redemption 34 50 fro taxes from county treasurer hooff 00 receipts for the year 82 total receipts 29 73 86 y cont fund 72 by street lund 2490 50 by water aund 32 by interest on water bonds 10 total disbursements 55 2883 ai january 1st 1908 lo 10 balai ce 30 29 73 85 E contingent FUND CR DR january ath 1914 lash balance 40 receipts 60 total rece apts 00 D 53 january let 1905 to cash balance 47 00 STREET FUND january jtb 1904 cash balance receipts total receipts disbursements 2008 00 january 1st to cash balance 92 2846 92 2846 9 92 WATER FUND january jtb by balance 82 receipts 1416 17 disbursements 51 january let 1905 by balance 16 33 33 lb SINKING FUND january jtb 1904 cach balance 07 receipts 1000 0 D 00 january let 1905 to cash balance 66 07 07 1566 07 recapitulation RECEIPTS contingent fund street fund water fund S oc fund disbursements cont agent lund 53 street fund 2508 00 Water 33 Sin kint fund 00 january 1 1905 to cash balance 30 16 9 16 respectfully submitted JOHN MURLEY city treasurer I 1 hereby certify that the forego ng ie a correct and true report of the financial rendition of eureka city on december alst 1904 elal A J city recorder