" PwHHI
, i j- 4-ffw'W .Mvr- r-yj".J'JPr
t Ml
TTTw-iJT"-- -,-
", i9P J?.
,B
,.Y 11
1 I,
MEDFORfl MATB TRTBUNTJ, MEPFORP, OREGON, TUESDAY, JULY 1, !191&
"FAUB
AUDIT (r Till", RIXORDH
Till'! CTl'V OK MKDFOHD
(Uontlnuod from Piiko 2)
linilil, din curllflriituM vvlimi rmlomnnd
nliiiiild tin crudlti'd to tliu wilier do
purtmmit n m loviuiini,
Tim proiiiit inniiuor In which nil
liMitloim In thin dopiirlniimt am Hindu,
In to ho coiunwiiilml, unil lliu depart
iiiout In on n tioiiiiil routine
MunlrlNi Coin I.
Tim municipal JiiiIku should ho pro
vldod with n riiKtiliir form of pollen
court dnrltul mill (tin record In niKiinl
to iIIhpohIIIoii of niM'H nIiiiiiIiI ho coin
pl i) lo, particularly iih to tlm iniymimt
of fliirN. Fulluro of tlm pollen do
fntrt tixni t to keep n record of nrri'Htn
nmlum ii proper chuck of thin ditpnil
inunt difficult.
I.U'I'IINI'N.
A roKUlnr qiuirlorly dntn for pay
mniit of IIciiiihiw hIioiiIiI ho ohIiiIiIIsIi
n mill nny linmoii tnliliiK out n II
ciiiiho between tin ton hIioiiIiI niy n
frnctluiiul foo to first rntnlur period,
tliUN mnkliiK nil ri'itulur llcoiin'H piiht
on I'urtnlu itntuH. Thin would IIkIiIiiii
tho work of thn recorder In lookliw
up iixiilrntlotiM noil fiiclllliito chuck
Iiik. I nolo Hint tliu revenue from
Ki'iiornl license In much limn Hutu It
mIioiiIiI ho for u city of till populu
Hon. Ordlnniireti.
Thn ordinance should ho roiiiillinl
nml printed with tho rhnrtur, nud
chnrter iuiioiiiIiuoiiih, Thin, with
kooiI Index, Mill mivo much Hum In
reference,
Ilollltisl lllipKIVflllelllN,
Tho nrrmiKomiiut of roll In tho
lioml docket U Impractical, For In
ntnnre: Where thrco or four street
on which pnymontn romii due at dlf
fcriiiit time nro honded toKolhor, tho
nlphuliellcal nrrnuneniout which linn
linen followed, mixes tho different
Improvement!! nml location. Whim
transfer of property nro nmdit nml
thn nlplinhntlcnl nrrniiKomcnt thn
destroyed, there Ih then no method of
ri'fnnmrit. Entering ench Improve
ment hy Itself, with property nrrntiK
ml nrcordliiK to lomthii, In n loose
leaf hook, tho oxpnnslhlo fenture of
which will allow division of property
without chniiKo of roKiilur order, turn
proven to ho best for thin clan of
work; luiiKtnuch n them roll iniint
lie lined for n term of )oar. I would
ndvlo Hint tho cIiiiiiko ho Hindu nt
onro mi It will Involve much lo In
dor In tho nKKri'Knto. llnvltiK enrh
Improvement sepnrntii will nloo innko
for ronvoulmui! In sendlm? notice.
I nolo lli.it there In much delin
quency on till rliiKR of ncrount. It
In my opinion Hint laxity In thin will
lend to tho illNcoutliiuniiro of pay
annul hy I hone who nro aide to pay
an a result of fnvorliiK thomi who
claim luntilllty to meet their pny
luelltK. 'I'll end ohllKntloilN wero creat
ed on Application from them Individ
iiiiIn nml not nt tho Instance of tliu
city, which, however, hn Intermediary,
stand renpoiiNlhlo for payment,
think n KOod, huluonllko collection
rnmpnlKti would hrltiK In the Krentnr
portion of these ilollmiuciicleN with
out milt.
Improvement bond should ho tint
ed nt niirli n time n to prevent tho
los or Interest paid on Improvitiiivnt
warrants. Accrued Interest and
premium from ulo of themi bond
should ho credited to tin Intercut ac
count from which nil Improvement
warrant lutereit In paid. If properly
handled there should lie n credit Iml
unco on thin account which entitle It
to ho clanred with tho city roventin
ncrountii; n n matter of fact, tho
net mnke provlnlou for tlm eltlo to
retain Mich tirpliiM.
A lioml rrKlNler for lUtliiR of those
IioihIh nml providing for rhorklni; of
cotipoim nlioulil do provltloil,
l'luniM till HtnuilliiK of City of .MnUoril
IVIiriinry I, IIMil.
Kokourto
Waters) stem $500,000.00
Wnter HVNtem exton nun 12.2.16.21
Itenl estate 13ri.7UU.00
l.uKlueern Instrument,
etc 1,7.10.00
Htreet mnrliliiery. tool,
etc S, 000. 00
I'lro iipparntiiH io. nun. on
I'lirnlluro and flxtunm ... tmo.OO
Cnuli on hand .1t!,2r..S.S3
$73 1, oar.. 01
InilctilttlucftH
(lenernl refund IioihIh. . $ 30,000.00
City Hull mnl den. lnipvt.
IioihIh .. 2ri.000.00
DUtrlct Wnter IIoihIh IDS, Olio. Oil
(Iravlty Water homU . . UUL'.OOO.OO
Trunk newer IiouiIn, wnt
er mnln IiouiIn, flrn up-
pnrntiiH IioihIh ns, 000,00
llrldKo lioml U0.000.00
(leneral fund warrautH , 13fi 10
Hlreet nml roiul wnrrnntH r. fi . r 3
Wntor fund wnrrmita, .... 121. .10
Unlit fund wurrantH 4,127.7.1
I.lhrnry fund wnrrnntH... 221, S3
l'lflh Rt. ntorm newer
wnrrmilH 1C.40S.92
Kant Mnln Ht. wntor mnln
wnrrnntH COO. 00
Wntor rortlflcntoa out-
HlnmlliiK 10,704.00
Kolvoncy of City 178,178.89
Improvement I'unil Warrant Out
nlunilliiK.
HI, Imp, No. 2. $ 2,()Rf1,40
Went 1 1 Hi
Tiolor Ht.
I.iitoriil
I. literal
l.ntornl
l.ateral
liiituial
l.ntornl
Lateral
l.ntornl
Imp,.
Dint. No.
DlHt. No.
DIM. No.
DlMt. No.
Dint. No.
Dint, No, M.
DlHt. No. II...
DlHt, No.
ll
13
UNO, 00
r.oo.oo
1,1110,14
r,;in,i;i
,174,7r.
D22.7K
1011,18
1,(1U.1 7
1,2011,20
Huwor l)Ut. No, 13 3,r.4r..77
$13,320,07
Onto of
HcrloH,
Apr.. It 10.,
Tit In of Kuuit Total Ihniio. Itciliimptlnn, OutMiinillnK
Julio,
Auk..
Apr.,
May,
Auk.,
Nov.,
Kelt.,
lit 10...
1910...
1 9 I I ...
191 1...
1911...
1911...
1912....
Hurled "A"
Hnrlen "Ii"
..HitIom ")"
..HerlfM"D"
HerleH "K"
.Her li'ii "I'"
. HnrloM "(1"
.Herle"ll"
$
29,1100.00
10,000.01)
3,000.00
20,000.0(1
0,000.00
4,000.00
11,200.00
31,700.00
9,000,00
3,000,00
1,000,00
2,000,00
000.00
I
20,000.00
12,000.00
2,000.00
IK, 000.00
4,000.00
4,000.00
11,200.00
31,700,00
I 19,000.00 $10,000.00
r.i ' . 1I-T-- :c
-Wnr.
$101,000.00
c
Wilier liiipniwiiicnl I'linili
rantt OiitntiiiiilliiK. -
Mnln No. 2 $ 849.77
Mnln No. 3 1,200.33
Mnln No, 1 8H2.00
Wnter
Water
Wntor
$2,902.70
ANAI.YHIH m IH'HINHHH I'Oll HUMITHKN MONTIIH.
IteulmilliK Dec. I, IIHI.lilul liotllliu Jim. ill, iuhi.
Pronerlv PurclinHeil-
Water oxtniiNloiiH reilenmoil
Kirn npiiaratiiK ,
Htreet nprlnklor
Other iiroperty lump In current expeiiHn
ludiiliteilneHN
'HrlilKo IiouiIn IhniioiI
WnrrnntH Ihhiici!
WnrrnntH nnld .
Wnter certlflcnleN IhhiiciI ...
Water certificate redefined 10.932.GH
Itovenuo
1'roiii Hourcen iih hIiowh' iuikc
Uxpeiullturen
Current cxpciiHo
permanent Impvt. (K. Main Ht. llrltlKo)..
Iliterent
Increimo of chhIi ilurlnt: 14 mouth -.-..
7,922.07
i;,4K9,13
1,270.00
110,721.37
87,309.40
11,092.10
30,420.02
12,301.09
$ 20,000,00
10y.lG5.GK
7,922.07
15t.384.GG
$291,472.91 $291,472.91
Nolo 1. Itovenuo linn exceeded expenditure by $9,928.01.
Nolo 2. WiirmnlN Imleliteiluein Iiiih decrvmioil $0,058. fi9.
ir- $731,035.04
Heinl-Dlrect lutlelittsIneNH.
Hocured hy Menu on prnpnrty iiHsns
nod under llunr.roft llnmlliig Act nml
Wnlnr HxteiiHlon llondliiK.
Improvoiunnt IjomlH, $742,250,00,
hod piiKn 9; Improvement wnrrnutn
unpaid, $13,329.07, hco piiko 10;
Wntor ICxtoiiHton UouiIh, $104,000.00,
Hen piiko 1 1 ; Wntor Kxtennlon wnr
rmilH, $2,902,70, uoo piiko 12; total,
$8(12.072,27.
Iteu'imo AccolililN In Detail,
(lenernl
Deficit ,
Tiixoh ?. $l7.19r,.75
l.lillior HrellHe 13,730.011
(leu. llcoimoH 837.00
Mnrket 401.70
Dog tax inO.on
MlHcellnneoiiH 1.021.9H $33,702.13
WnrrnntH ImiioiI " 20,253.87
HurpliiH .
Water Kuiul
KeittN ennh 37.931.92
ItentM certlflcnleN 1 0.932. fiS
TnpN. etc . 1,068.41
Itefund liy Jncolmen & llnilo 448.02
MUcellnnuoiiN 90.95 51.077.48
Wnrrnnt IbnucJ 15.734.78
HurpliiH
Hlreot nml II0.11U
Tnx 23.348.95
KllKllieerlllR a.102.22
MUrollunooiiN 1,80(91 28.013.08
WnrrnntH Imtieil 20,771.85
Hurplut
ContliiKimt
Klni'N ..... 358.50 358,50
Wnrrnutn liuucd ,... 389.08
Deficit "
1'nrk Fmiii --
Tnxe -.. 1.208.12 1.298.12
WnrrnntH Imuietl 1.320.G0
Deficit
(lenernl Hower "
Tnxen 0.311.70
limpectlon nml Hcoiincn ... 5(15,03
Hewer permit ... 3.10,00
AHM'HMiH'iit recelptn 291.09
MUcellniieoilH C1C.01 8. 101.82
fit
WnrrnntH InniiciI ' 4,423.93
HurpliiH
Intercut Fiiiiil-
Tnxen 12.31 1. f.O
Int. Iinnk ilepoNltH 1,480.47 13.795.1fi
IntoroNt pnlil 35.290.07
Deficit -
I.lhrnry Kuiul
Tnxen - 3,022.38 3.022.38
Wnrrnutn Uinied 2,904.75
Hurpliis ,...
llrldKo IMnil
Tnxen ...- 0.256.07 6.206.07
Wnrrnutn IhmiimI 5,491.40
HurpliiH
Mnln Htreet HrldKO
Accruoil IntnreHl 239.33
lnrlflo & KiiHtern l't -...... 2.000.00 2,730.33
WnrrnntH IhniioiI ,. 14,092.15
Interest paid 135.55 14.227.70
Deficit
l.lKht Kuiul ,
5 per rent KniRi Income 2,(00,04 2,408.04
Wnrrnntn Insiieil 8.192.50
Deficit
Clenornl SIuIUuk I-'unil "
Tnxon 2,948.05 2,948,65
Surplus
Kirn AppnrntiiH I'linil
Wnrrnutn IhhiihiI 6,489.(3
Dnflclt
Htirplui. Deficit.
$ 30.58
$4,448.56
,.i
45.342.70
J
7.841.23
.;?"
f'
30.CS
.48
3.740. SO
21,495.81
117.63
765.18
2,948,65
11,488.39
5,784:46
0,480.13
I.MI'IIOVKMKNT AND HINKINd 1HINDS
Tor II MonlliH, Dixeutlier J, 1IMI, to Jnnunry ill, lUttl, Inclusive,
Improvement Funds-
Itecolpt $(01,404.84
DlHluirHomoutH $193,097. GO
HocrcuHo of vnili halnuco during period 2,102,76
$103,507.60 $103,507.60
Improvement Horn! BlnkliiK Fund Principal mid Interest
UocnlptH .,. $120,831.08
DlHliiiiHementH , $110,087,50
CiihIi lncreatto durlug period , 10,744.48
$120,831.08
I120.831.0S
WATKIl MAIN IMI'llOVUMI
Hal. Dec. 1,
1011.
Inipr. Fund ,A"..$l,l?1.43
IntoroHt "A" 320.63
Inipr. Fiiuil "H".. 781.72
lutorcHt "II 212.08
Inipr. Fund "O".. 00.03
Intorost "O" 8.18
Impr. Fund "D".. 216.21
IntoroNt "D"
Inipr. Fund UK"..
IntoroHt "I'J"
Inipr. Fund "F"..
IntoroHt "F"
Impr. Fund "O"..
IntoroNt "U"
Impr. Fun' "l"
IntoreHt "II"
TotnlM ,. . . $2,870.00
:nt hinkino i
Ilouptu,
tiNDH ni:(;i:uTH and dihduiwk.mknts.
Trans.
42,10
"m'7
"a'fiioo
(12.80
3.18
$ 4,403,34
1,838.00
1,523.75
070,62
412.70
102.50
2,320.0.1
1,086,09
642,68
282,61
319,86
178,68
601.44
048.08
881.57
403.07
$10,593 03
10.34
"sTg'.To
'""iij'i
"aib'ioo
"iVoj'a
""u'V.'oo
'ii'iiToo
n
oc2.no
,120.10
Total
Itocolpta.
$ 5,024.77
2,109,52
2,304.47
1,215,00
481.70
240.42
2,537.14
1,348.21
043,68
435.00
310.86
208.08
754.24
080.30
881.57
1,350.47
$21,500.18
lab,
$ 350.00
1,455.00
2,000,00
1,215.00
'Tribib'o
2,000.00
1.155.Q0
500.00
435.00
'"JMolb'o
"'oifB.'oiJ
'"iJBJUO
$1,427.50
Trans.
83,20
Totnl
DlBl).
3,500.00
1,455.00
2,000.00
1,216.00
""lYoio'o
2,000.00
1,155.00
COO. 00
43C.00
'""aVb'ioo
Vb's'ai
05I.C0
$83.20 $14,300.70
Dal. Jan. 31
1013.
$2,124.77
714.52
304.47
Vs'Yjo
00.43
537.14
103.31
142,68
si'oTsn
58.03
754.24
331.07
88I.S7
403.07
17,2.18.30
Ilnl. Dec, 1,
1011.
Wntnr Fund ... . $ 0,407.09
Oeiicrnl Fund 4,301.91
Htreet mid Itond 4,396.64
CoutlriKont 94,99
Pnrk Fund 286,66
(lenernl Hewer 023.74
JntercHt Fund 603.65
I.lhrnry Fund 160.81
llrldKo Fund 078.91
Idr.ht Fund 301.49
Flro ApparntuN . ., 7,083.66
(Jen, HlnkltiK
I'erinutimit Improvement!!
Mnln Ht. Hrlil;o
Fifth Ht. ntorni n'w'r 400.19
Totnhi $24,247.74
OF.Nt-ntAfi PUNIM4 IIKGKflTH AND DIHMtntHKMFNTH
HecnlptH,
40,144.80
33,702.43
28,613.08
308,00
K, 164.82
1,298.12
1.1,795.10
.1,022.38
6,200.67
2,408.04
22,739.33
Trnnfor
$ 29.00
17.65
1,743.40
182.14
4 1,549,08
1,806.22
1,776.95
Totnl
Itccelplji.
I 45,630,89
.18,071.99
34,753.12
635.63
8,088.06
1,584.78
58,947.89
.1,183.19
6,835,68
4,018,75
8,860.61-
2,048.65
22,7.19.33
405.19
Wnrrnntn
I'nld.
15,893.48
29,367.10
.10,022.53
396,23
1,321.00
4,429.1.1
3.47
jLM8.75
0,489.13
Int.
3.90
30,287.50
Trnnn.
$28,413.77
8,113.91
3,538.06
26.20
"""lii sb'.'bb'
23,644.42
4.62
760.00
TjCtTlK
Total
DlHb.
44,307.25
37.471.07
34,464,49
422. ft
1,321,60
5,088.22
58,935,30
2,804.20
6,256.11
4,518.75
8,240.28
14,092.15
135.55
14,227.70
Dnl, Jan. 31,
1013.
$ 1,323.04
000,93
388.03
213,20
26.1,18
3,100.34
12.50
378.00
579.47
"oTlY.33
2,048.65
8,611.63
405.19
Wnrrnntn
Otitnt'il'ir.
I 131.30
155,16
56,03
221.83
4,VsV.75 ,
$10.1.461.98 $60,104.44 $237,804.16 $115,719.32 $35,431.57 $07,411.60 $218,062.49 $10,241.67 $4,002.67
.H
Pnrk Avenue .,
Ilcntty Ht
N. (Ir.ipo Ht. ..
H. Hnrtlott No.
1'AVI.N'n AKHKHH.MKNTH HFCKII'TH AND DIHISUIWCMKNTH.
Hal. Dec. Itccolpts. Trans.
1, 1911.
$ 2.26 $117.75
2
Alley
Alley
Alloy
Alloy
Alloy
H. Ivy
Hlk,
fllk.
lllk.
Illk.
lllk.
Ht.
82,2.1
83.82
33.15
21 372,00
14
44
45
2 .
353.95
6.75
12,823.96
17,145.42
1,383.31
761.14
588.08
1,496.34
1,279.18
784.72
12,347.11
2.33
Kloventh Ht i 11,188.80
Alloy lllk. 65
W. Fourth HI
Ninth Ht .'.
Tenth Ht. ........,, ..
!. oOWIOWII .................,....,...,....... .......(.,
llnmllton
Qulnco Ht
Myrtle Ht
Alley lllk. 78
H. Ivy Ht. No, 2
i fiyior nil
W. Kloventh No. 2
Totnta $933.75
966.9.1
2.035.84
6,944.83
3,510.52
8,983.84
3,704.78
4,167.27
3,233.50
993.4 4
957.28
3,332.35
Total
KccoIptH.
$ 120.00
12,906.18
17.231.57
1,416.46
1,133.74
942.03
1,502.09
1,279.18
784.72
12,347.11
11,188.80
966.93
2.030.84
6.944.83
3.510.62
8,983.84
3,704.78
4,167.27
3,233.50
993.44
957.28
3,332.35
Wnrrnntn
Paid.
$ 120.00
12,797.68
17,113.99
1,408.01
1.12G.98
936.41
1,493.13
1,271.55
780.04
12,169.57
11,033.93
953.89
2,023.57
0,844.92
3.459.80
8,858.62
3,650.73
4,132.15
3,207.33
980.05
950.00
2,100.31
Int.
108.60
117.58
8.45
6.76
5.62
8.96
7.63
4.68
177.54
154.87
13.04
12.27
99.91
50.72
125.22
54.05
35.12
26.17
13,39
7.28
30.45
Total
ninliurg.
$ 120.00
12,906.18
17,231.57
1,416.46
1.133.74
942.03
1,502.00
1,270.18
784.73
12,347.11
11,188.80
066.93
2.035.84
6,944.93
3,510.52
8,383.84
3,704.78
4.167.27
3,233.50
993.44
957.38
2,130.70
ilnl. Jan.
31,1913.
OutHtnndf;
War rant.
!
....J
1,201.50
$08,628.63 $120.08 $99,082.46 $97,412.60 $1,068.21 $98,480.87 ' $1,201.59
-!
........f5..
980.00
2,080.40
$3,006.40
. I. Lltlt IMI'KOVKMKXT IJONII SINKING
1 '. . f 2 SI.. nal. Doc. 1, Rccolpts.
1911.
Fund No. 1 $ 441.13 $ 2,614.39
Inton l No. 1 386.03 1,095.41
Fund No. 2 809.31 5,207.59
Intercut No. 2 1,135.46 2,126.98
Fund No. 3 1,385.35 1,349.97
Intercut iNo. 3 457.98 459.05
Fund No. 4 462,03 580.61
Intorost No. 4 24.94 214.53
Fund No. C 638.60 671.72
Interest No. 5 1.01 280.22
Fund No. C 3,311.48 3,592.29
Intorost No. G 698.08 1,634.76
1' 11 Till oO u ' Z 4 7 3 7 3Z (
IntoreHt No. 7 52.23 173.03
Fund No. 8 1,370.31 2,342.11
Intercut No. 8 528.05 1,150.53
Fund No. 0 265.10 2,710.35
Interest No. 0 702.00 1,333.06
Fund No. 10 4.56 712.12
Interest 'No. 10 102.80 324.21
Fund No. 11 1,888.80 2,903.86
Intorost No. 11 610.70 1,430.17
Fund No. 12 05.47 2,031.71
Intorost No. 12 150.38 622.04
Fund No. 13 5,189.43 5.092.71
Intorost No. 13 1,737.86 2,082.48
"Unil w ! b l St J U irifijU
ltitoroBt No. 14 371.55 1,165,34
F UnU 0 XU ... m 1 Jt J i l9iili'
Intorost No, 15 ..... 11.57 635.82
i ii nil 4N0 1(1 .. liuiuU ! 1 iiUi
IntoroHt No. 1G. ..!.. '....: 6,80 428.90
Fund No. 17 023.00 2,980.20
Interest .Vo. 17 71.32 1,713.87
Fund No. 18 292.60 4,792.63
Intorost No. 18 416.25 2,499.59
f U 11(1 0. f ...... ! VJ 11
Intorost No. 19 322.50 2,202.60
1 lintl NO. bV ...a. . 4,Ou414
Intorost No. 20 289.34 2.361.29
Fund No. 21 510.00
Interest No. 21 15.65 311.40
Pllllfl Vrt 1 J"? -Q
. ...... .-W. w .............................. ...... 4,1ta,..,7
Interest No. 22 57.50 864.02
Fund No. 23 1,289.44
Intorost No. 23 6S.75 610.40
Fund No. 24 2,818.75
Intorost 'No. 24 165.52 1,385.33
Fund No. 25 - 2S7.50 2,556.22
Interest No. 25 57.00 1,415.87
Fund No. 26 28.65 6,790.21
Intorcst No. 26 360.00 2,684.05
Fund No. 27 843.10
Fund No. 28 142.70 2.688.42
Intorost No. 28 1,420.08
I1 11X1(1 (NO. mJ .... ( DtS.DD
lulurSb SO. J .... .it.s. ulbiUo
rUtlu No. 31 . ... . 36.76
X 0(1118 ... (t)Untiu 4flUlawuai7)
FUNDS 11KCEIVTH AND
Trans. Total.
Recelpta.
$ 3,055.52
.... 207.32 1,688.76
6.016.90
.... 975.88 4,238.32
2,735.32
.... 367.65 1,284.68
1.042.64
. 68,05 297.52
1,310.32
.... 181.80 463.03
6,903.77
687.16 2,820.00
. 10 15.67
.... 134.50 359.70
3,712.42
.... 146.95 1,825.53
2,975.54
.... 682.97 2,718.93
716.68
.... 95.58 525.68
. 707.67 2,766.54
a WUr l.lo
.... 394.77 1.167.19
. 905.12 4,725.46
9 7 6.7 0
474.67 2,011.56
1,512.36
.... 207.72 855.11
.. 1 , 1 0. 3 7
-.. 92.33 528.13
1.409.81 3.195.00
.................. 5,085.13
.2,064.16 4,980.00
. JJ7 li
...1.623.59 4.148.69
4,634.14
.-1,391.18 4.041.81
519.00
.... 176.08 503.13
a 1h .
.... 463.98 1,380.40
1,280.44
. 343.75 1,022.00
2,818.75
.... 801.08 2.412.83
a Oli t)3
....1,023.08 2.49G.85
6.81S.8C
-.1,800.00 4.S44.95
843.19
.... 187.50 512.01
2.831.21
....1,508.03 2,937.11
753.55
.... 583.50 1,101.58
aaaaa.aaaaaaa WW! i 0
$19,759.78 $151,001.18
DISBURSEMENTS.
Disb.
1.000.00
840.00
C00.00
2.430.00
2,500.00
1.215.00
..Mil.
195.00
1,000.00
285.00
6,760.00
2.820.00
.1.000.00
345.00
1,500.00
1,320.00
1,000.00
1.455.00
600.00
345.00
3,000.00
1,950.00
500.00
79S.00
7.500.00
3,690.00
1.500.00
1.845.00
1,000.00
495.00
1,000.00
465.00
3,500.00
3,135.00
5,000.00
4,965.00
3,600.00
3,840.00
3,360.00
375700
1,020.00
Trans.
Dlsb.
$ -
9 500.00
aaa
1.100.00
60.00
46.42
"isfe"!
Total
1.000.00
1.340.09
500.00
3,530.00
2,500.00
1.275.00
24M2
1,000.00
421.63
6.760.00
Bul. Jan.
1913.
31.
700.00
10000
aaaa
700.00
252X6
"fiXio
imXg
12.12
1.000.00
345.00
1,500.00
1,320.00
1,000.00
2,155.00
500.00
455.00
3.000.00
2,650.00
600.00
1.047.95
7,600.00
4.479.10
1,500.00
1,974.28
1,000.00
647.13
1,000.00
465.00
3.600.00
3,135.00
5,000.00-
4,065.00
3,500.00
3,840.00
i...a
3,360.00
""37C00
i7oTo7o'o
tfMMM..
825.00
500.00
2,070.00
500.00
2.085.00
2.500.00
4.320.00
500.00
375.00
2,040.00
aaaaaaaaaaaa
G60.00
$95,810.00 $4,666.48
835.00
500.00
2,070.00
500.00
2,085.00
2,500.00
4.320.00
600.00
375.00
"""2X40X0"
660.00
"iiob''.iVc748
205.53
348.76
5,516.90
708.33
230.32
0.68
1,042.64
60.10
310.33
41.40
153.77
15.67
14.70
2,212.43
605.53
1,075.54
563.93
210.68
80.68
1,702.66
116.54
1.597.18
119.24
2,782.14
246.Xs
1.476.70
37.30
612.38
207.99
120.37
63.13
103.26
60.00
80.13
15.09
471.24
308.69i
4,634.14
681.81
510.00
128.1.1
1,427.29
366.40
1,289.44
197.90
2,318.75
342.83
3,343.72
411.85
1,318.86
624.95
345.10
137.01
2.831.31
897.11
753.65
441.5S
3.6.76
$51,124.70
.1.8l.V
LATERAL HEWER IMPROVEMENT FUNDS RECEIPTS AND
I.nt.
l.at.
I.at.
hat.
I.nt.
I.at.
I.nt.
iJit.
I.nt.
I.nt.
I.nt.
I.at.
Lnt.
Lai.
I.at.
Lnt.
Lnt.
Lat.
I.at.
Lnt.
Lat.
Lat.
Lat.
Lnt.
Lat.
Lnt.
Lnt.
Lnt.
Lnt.
Lat.
Lat.
Lat.
Lat.
6. Dlst.
.1, DlHt.
8, Dlst.
14, Dlst.
7. Dlst.
9, Dlst.
12. Dint.
6, Dlst.
1. Dlst.
13, Dlst.
8, Dlst.
15, Dlst.
3, Dlst.
10. Dlst.
19, Dlst.
20, Dlst.
18, Dlst.
17, Dlst.
16, Dlst.
9, Dlst.
21, Dlst.
4, Dlst.
8. Dlst,
, Dlst.
16, Dlst.
4. Dlst.
23. Dlst.
22, Dlst.
24. Dlst.
6, Dlst.
5, Dlst.
12, Dlst.
2, Dlst.
Total
Ral. Doc. 1
1911.
3 $2,404.33
1 1 59.57
5 otU,u7
6 301.03
8 01,00
5 69,69
11 76.96
8 52.50
1 . aaaaaaaaaaaaa
1 1
8
e :
10
5
11
X 1
X I ....
1 1
11
11 ,'""'""""'"" '"'"''""
13
7
7
6
10
1 1
1 1
1 1
13
11 945.90
6 217.66
4
$5,060.30
Receipts.
908.05
720.91
1,046.12
118.22
378.83
5,026.75
198.00
543.62,
5.35S.S7
587.68
454.33
4,107.24
107.00
040.00
1,387.87
672.00
1,236.03
1,769.88
S68.45
1,060.59
453.56
431.73
273.35
187.08
1,170.54
656.52
320.37
341,10
165.50
87.04
Trans. Total
Receipts.
$223.39 $ 2,627.72
968.52
1,571.48
1,435.00
200.22
448.52
5,103.71
250.50
543.62
C35S.87
587.68
454.33
4,107.24
107.00
040.00
1.3S7.87
672.00
1,236.03
1,760.88
808.45
1,069.50
453.56
431.72
372.35
187.98
1,176.54
675.60
320.37
341.10
165.50
045.00
317.60
10.0S
Warrants
Paid.
I 1,856.45
8S6.22
1.447.40
500.00
202.34
433.76
4,020.45
242.36
523.03
5.200.98
574.00
441.88
3,862.67
b'sa'sV
1,350.50
654.46
1,203.06
1.71S.67
848.24
1.891.71
446.85
409.75
268.68
"'i7l6b"87
500.00
310.10
Interest.
$ 313.44
82.30
124.08
28.83
6.88
.14.76
174.26
8.23
30.59
157.87
13.68
12.45
334.57
26.03
37.37
18.44
33.87
51.21
20.21
77.88
6.71
21.97
13.77,
"l567
6.75
4.27
213.40
4.20
$32,507.95 $330.41 $37,907.06 $32,996.60 $1,530.35
DISBURSEMENTS.
Trans. Total
Dlsburs.
1.571.48
52.83
209.22
448.52
5,103.71
250.50
643.62
02 5,358.87
687.08
a 4 0 I1O1I
4,197.24
107.00 107.00
. . 949.90
1.387.87
672.90
1,236.93
aaaaaaa l4DvoS
. . 1,969.59
453.56
431.73
372.33
'.'"7."'"' '""l'l76"54
506.75
320.37
aaaaaaaaaaaaaa
.7.7.7'.' a'iVXo
l'l"o7'03 V3V633.97
Dal. Jan. Outstand'g
31. 1913. Warrants.
557.83 $ 500.00
906.20 1.1G0.14
a . iiihm.hm.i.
.aaaM.aaaa
......Mit.a
a aaa
a aaa a aa
a.aaa
187X8
aaaaaaaaaaaa
108.85
"""HTiTib
105.59
945.09
'$3X73.6b
.MrNHMM
aaaaaaaf
vaaaaaaaaaaaaaa
aaaaaaa
J. .
aaaaaaaa
.
aaaaaa.aaaa
638.13
aaaaaaaaaaaa
166,13
"i'l'eoXiV
1.259,25
932:78
ri'i'j'i
18,717.40
M4jyUilfatJIJKMMR iMAIN HEWER IMPROVEMENTS RECEIPTS AND DISUURSEMENTS.
nar''f 8W''"rllll'--l'fyi'J?-!?ii Ilal. Dec. 1 Rocpta. Total Warranta Int. Trausfrs.
' " 1913. Receipts. Paid.
Sixth St. Sowor $514.64 $442.30 $ 956.94 $738.64 $46.82 $173.48
Sower Dlst. No. 13 , 202.35 202.35 .........
Jackson St. Sowor 232.40 232.46 331,77 10.69
Totnls $747.1,0 $644.65 $1,391.75 $960.41 $56.51 $173.48
Total Dal. Jan. Warranta
Dlsb. 31, 1913. Outstand'n
$ 956.91 915,498.92
202,35 3,545.77
aSwat.fU 9wmww taataaaaaa
$1,189.40 9202.35 910,498,92
. 1 .ci Wlm WATER Ll.N IMPROVIDENT FU.VDS RECEIPTS AND DIHIIUIWEMK.NTH.
Ilnl. Doc. Recolpta. Total Warrant. Int. Total
1, 1911. Receipts. Paid. Dlsb.
W. Main Improvement No. 2.. , $ 040.19 $10,557.91 $11,108.10 $0,847.70 $ 055.48 $10,603,18
W. Mnln Improvement No. 3 420.37 48,879.40 40,200.83 47,048.08 1,121.60 49,069.08
K. Main Ht 263.14 180.24 438,38
W. Mnln Improvement No. 4 .
TolnlN $1,312,70 $50,623,01 $00,030 31 $67.706 78 f 1,777.08 6,67MI.
nal, Jan. Warrants
31, 1013. OuU44'((
9 694,93 r 149.77
230,16 1,189,39
438.18 IfM
MMMIMIIfMM I W
"
"
f-