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Show GEEML FUND OF IE i CITY OVERDRAWN iirai j Thp financial report of City Au-iitor Au-iitor Arthur F. Larson for the quarter ear ending September shows that tho axpenditures exceed the receipts in ho .sum of ?56,326.02, and outstanding warrants amount to nearly a half million dollars. Following is a recapitulation re-capitulation of the report: Cash on Hand, Sept. 30. Cieneral -fund ,.5 3.952.42 Special funds 26,555.65 Waterworks 21.22S.13 I $51,730.20 Receipts for Quarter. General fund $61,223.29 Special funds 31,925.74 Waterworks 36.170 05 $129,319.0S Disbursements by Warrant Quarter. General fund $ 75.-U9.2ti Special taxes 48.5Gt.69 Waterworks 59,664 15 $184,645 10 Warrants Outstanding Sept. 30. Geeuoral fund $199,813.20 Special taxes' 283,503 83 Waterworks 5.765.S6 $4S9,082.S9 |