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Bonds 'on hand 12/31/47
<br /> Matured 1948
<br />
<br />Purchased 1948
<br />
<br />Assets 12/31/48
<br /> Cash
<br /> .Bonds
<br />
<br />275,71J.37
<br />840~,500.00
<br />
<br />1~,116,21~.37..
<br />
<br />-56~,500.00
<br />.24i~000.00
<br />
<br />5&0,500o00
<br />~O0,O00.O_qO
<br />
<br />840~500.00
<br />
<br />"STATEMENT 0F WATER SINKING F~ND AS ~OF DECE~BER 31, 1.9,48
<br />
<br />Cash
<br /> Balance 12/31/4V
<br />
<br />Receipts
<br /> Interest on Bonds
<br /> Interest on Deposits
<br /> Interest o n Gov't.Notes
<br /> Annual Payment
<br /> Gov,t. Bonds N~tured
<br /> Gov~t.Notes Ma~ed
<br /> City Bonds Matured
<br /> Gov~t. Notes Sold
<br /> Bond sold
<br />
<br />Total Receipts
<br />
<br />43,060.00
<br />4,148.87
<br />7,097.00
<br />50,000.00
<br />1,500,000.00
<br />1,496,325.00
<br />87,000.00
<br />1,495,903.00
<br />150~000.00
<br />
<br />Disbursements
<br /> Bonds Purchased
<br /> Accrued Int. Paid
<br /> Gov~t. Notes Purchased
<br /> Bonds Paid
<br />
<br />Total Disbu~s ements
<br />
<br />Balance 12/31/48
<br />
<br />Bank Balance 12/31/48
<br /> Amer. Natt.$a~k(0pen~¢6t) 20,947.30
<br /> Amem. Natl. Bank (In~.Acct)
<br /> 2~er.& Far. (Int. Acct.)
<br /> Citizens T~stC. (Int.Aoct) ~87.~
<br /> B~k of Virginia (Iht.Acer)
<br />
<br />22~611.62
<br />
<br />Batik Reconciliation
<br /> Amer. Natl Bk. 12/31.48
<br /> Plus Deposit Jau.
<br />
<br />Less outstanding
<br /> #40
<br />Less outstanding
<br /> ch #5s
<br />
<br />- 8,000.00
<br />
<br />- i~000.00
<br />
<br />Co,root Baian~e 12/3i/45
<br />
<br />Bonds on hand 12/31/47
<br /> Purchased
<br />
<br />25,447,30
<br />4,500.0~
<br />
<br />29,947,30
<br />
<br /> 9,ooo.oQ
<br />20,947.30, ,
<br />
<br /> 67,000.00
<br /> 160.00
<br />2,992,22-8~00
<br />~,251,000.00
<br />
<br />Matured
<br />Water Bonds Cancelled
<br />Sold to City S.F.'
<br />
<br />Wate~ Bonds chze 12/1/48
<br />Paid cash from ~.F.
<br />Bonds held by S.F. and ca,celled
<br />
<br />Assets 12/31/48
<br />Cash ~2,611.6B
<br />Bonds ~o3,000~0~
<br />
<br />1,587,000.00
<br /> 406,500.00
<br /> 150~000.00
<br />
<br />On hand 12/!/48
<br />
<br />2,251,000.00
<br />
<br />' 2,657,500.00
<br />
<br />499,465,75
<br />
<br />4,833,533°8?
<br />5,332,999.62
<br />
<br />5,~310,388.00
<br /> 22~!!.62
<br />
<br />2,209,500.00
<br /> 67~000.00
<br />2,276,500.00
<br />
<br />2,143,500.00
<br /> t33,000.0~
<br />
<br />2,657,500.00
<br />
<br />
<br />
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