Show recorders financial statement CITY corporation ORATION FROM JANUARY I 1 ast 1st st 1019 to JANUARY ah 1020 e C GENERAL FUND CASH ACCOUNT I 1 licenses collected police court 4 C et tery S tr T taxes lc ag g cipta taxes from flu hospital patients x receipts 90 JO total receipts I HENTS balk maintenance ba expense sprinkler expense i street expense st lighting expense 4 1 stationary and office expense city officers Otti cers expense city hall expense cemetery expense f S city property maintenance 2 fire department expense legal leeal expense 1106 9 0 ae k if prison expense tools expense 1930 health dept including flu hospital city tax collection expense miscellaneous expenses paid in library fund from tax collections total payments biness payments over receipts SUMMARY deficiency january 1st ast 1919 plus paa excess pay payments menta as above 4 general fund deficit january ath 1920 WATER FUND CASH ACCOUNT receipts from consumers otty city taxes H prom from sinking fund miscellaneous receipts totals total PAYMENTS maintenance clabor t labory 6 5 salary 0 clerk s 1 water rent Ottice Expense ge interest on bonds deposited in sinking fund miscellaneous payments city tax collection expense expense total payments excess receipts over oter payments tU SUMMARY MMARY credit balance january 1st ast 1919 plus excess receipts as above 9 0 credit balance jan ath 1920 0 BALANCE SHE SHEET ET AS AT JANUARY ath 1920 ASSETS GENERAL FUND accounts receivable from sidewalks 22 S fixed city property total ASSETS WATER FUND cost of 0 water waterworks works accounts receiver ble sinking fund 5 liberty bonds Bond st 47 15 cash balance balanc liabilities AND SURPLUS general fund cash over expended iu s jan 1919 1910 deficiency t to 0 jan jan 5 1920 I 1 1 28 Y v 1 i 75 0 0 0 0 rt 4 |