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Show EXPENDITURES OF THE CITY EXCEED THE RECEIPTS I The quarterly report, of city Auditor v Larson ending December 31, 94, shows that the receipts ox -reeded Hip disbursements by i'B6 6L' and that cash on hand amount-pd amount-pd to $81,261.23 This -nae the tax cniiertlng period The outstanding warrants amount to $426.1 42.ii0. The auditor reports an increase'! orrrdraft over the year 1913 of $2. (41.12. In the general fund, the outstanding outstand-ing warrants at the end of the year 1913 amounted to $02,655.95 and the (fish .on hand in that fund was $12 909.7A leaving an aderse balance -if STft.Tt; 19, at the end of the year 1914. the outstanding warrants against the fpneral fund amounted to ?1 18.5nS.14. J with cash on hand in the sum of $86,- "6. 31, the adverse balance being $83, 194.31 the Following is a recapitulation of the 111 ' rcpor' Cash on Hand December 31, 1914. y ' General fund . .$ 36,363.83 Special funds 27,805 1" ,ox Waterworks 17.092 30 her i8h Total . . $ 81,261 23 5m' Receipts for Quarter. arc General fund $1 73,690. n !)0'- Special taxes . 41,849.27 tth Waterworks 22.482.51 es, X" Total $238,021.S9 l'8 Disbursements by Warrant. General fund $102,678.41 it- Special taxes 76. 143. IS ri. Waterworks 24,143.68 jle ve Total $202,965.27 er- Warrants Outstanding. le General fund $118,558.14 m Special taxes 307.234.20 to Waterworks 350.26 ia ad Total $426,142.60 rk |