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325
<br />
<br />General
<br />Water
<br />
<br /> Hg,~oF'I' cF Ti',2 2['fY
<br />
<br />Fund, Bal.in fund,
<br /> O~erdraft
<br />
<br />Water Fund tie.4, Bal.in fund,
<br />
<br />Street, Bal.in fund,
<br />
<br />Savior, Bal. in fund,
<br />
<br />Fire, Overdraft,
<br />
<br />Firs Fund b'c.2, Bal.in fund,
<br />
<br />Advertising, Bal. in fund
<br />
<br />Park, Bal. in fund,
<br />
<br />Band, Bal. in fund,
<br />
<br />Water Bond~, Bal. in fund,
<br />
<br />5ewsr Pond~, Bal. in fund,
<br />
<br />Fire Bonds, Bal.in fund,
<br />
<br />City Hall Bonds, Bal.in fund,
<br />
<br />School House Bonds,
<br />
<br />Bal.in fund,
<br /> Totals,
<br /> Overir,~fts
<br /> Balance
<br />
<br />~17,117.71
<br />
<br />$47,935.75
<br /> 4,416.22
<br /> 3,544.15
<br />
<br /> 583.24
<br /> 475.51
<br /> 759. ~7
<br /> 4225.07
<br /> 22~9.45
<br /> 75.77
<br /> 29.77
<br />
<br />41,65
<br />$93,769.20
<br />~5~.61
<br />$91,516.5~
<br />
<br />¢184,58
<br />
<br />~2068.0~
<br />
<br />List of Un~aid Warrants fret, Jan.l,1914
<br />
<br />G~N ~.RAL i~UN D.
<br />
<br />No 480 q Lindquist $~ ~9
<br />No.9S5 John L .Adan,s ............... 60
<br />
<br />STR~T F~ID.
<br />
<br />No.19
<br />No.229
<br />No.285
<br />No.286
<br />
<br />?ohn Beak e5 "~
<br />Prank Thom~.son ............ 1.35
<br />R..T "']ler ~5 30
<br />B.Wormington .[[ .......... 21.37
<br />
<br />WA T P,R FUND.
<br />
<br />to Feb.l,1915.
<br />
<br />v53.64
<br />
<br />No.ln8 ~ ~
<br /> o.A Vuloaniming Works
<br /> · .... ~.~.15 2.15
<br />
<br /> ULon Lotion of Trustee Grubb, duly seconded and carried, the
<br /> City Clerk is directed to assume that the City Treasurer's
<br /> books ~re correct, an.t tha~ ~he City Ole:k'.s : . ~lances
<br /> b~ ~o forJml, after ~aking in~o consideration ~he outstanding
<br /> warrants for ~he pas~ year, as per above statement, and that
<br /> th~ balances so forced by the City Clerk bo established as ~he
<br /> offi:ial balances in ~he funds on tho first day of F~bruary,
<br /> 1915, and that should ~y warrants outstanding not included in
<br /> tls above lists of outstanding warrants be i,resen~od for pay-
<br /> merit, the City Olgrk shall i~sue n~,v warrants in lieu thereof.
<br />
<br />T~: b~l,:nc~ ~::cvc t:oadod balanzo~ forced
<br />t!.- cffizi.~l '~lanc~ of th~
<br />U; on r,o~ion the Board ad
<br />
<br />Pr.osid~Yft of tko' 2~urd sou,
<br />
<br />
<br />
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