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171 <br /> <br /> The following report of the S~nkzng Fuzed ommzssion for yes_v 1946 was re - <br />ceived s~ud ordered filed: <br /> <br />"STATW~V, ENT GEneRAL SIh~KiNG FU~WD AS OF I~C~,~BER 31st, 1946 <br /> <br />Cash <br /> Balance 12/31/45 <br /> <br />138,B66.53 <br /> <br />Receipts 1946 <br /> Interest on Bonds <br /> Interest on Deposit <br /> Annual Payment <br /> Bonds Matured <br /> <br />26,560.00 <br />138;15 <br />72~000.00 <br />_ 17,500.00 <br /> <br />Total Receipts <br /> <br />.1i6~!98.15 <br /> <br />Disbursements <br /> <br />254,464.68 <br /> <br />Balance 12/31/46 <br /> <br />254,464.68 <br /> <br />Bank Balances 12/31/46 <br /> Americ~a Nat.B~k Open Act. <br /> Americam. " " Iht. " <br /> <br /> Citizens Tr. Co, <br /> <br />79,727.97 <br />55,283.17 <br />58,661o31 <br />60,792.23 <br /> <br />254~464.68 <br /> <br />Bonds <br /> On hand 12/31/45 <br /> ~atured 1946 <br /> <br />679,000.00 <br /> <br />on hand 1S/ l/46 <br /> <br />661~500.00 <br /> <br />Assets 12/31/46 <br /> Cash <br /> Bonds <br /> <br />254,464.68 <br />661~500.00 <br /> <br />915~964.68 ,~ <br /> <br />"STATS~v~YZ,WATER SINKII~G FUND AS OF DECE~BE~ 31st, 1948 <br /> <br />Cash <br /> Balance 12/~1/45 <br /> <br />204 ~ 513.14 <br /> <br />Receipts <br /> interest on Bonds <br /> Interest on Deposits <br /> Annual Pa~ent <br /> Bonds Matured <br /> <br />59,480.00 <br />38.13 <br />50,000.00 <br />~27,000~00 <br /> <br /> Total Receipts <br />Disbursements <br /> <br />136,518.13 <br /> <br />Balance i2/31/46 <br /> <br />340~831,27 <br /> <br />B~nk Balances 12/31/46 <br />Amer. Nat, Bank Open Acct 66,174.88 <br /> Amer. Nat. Bank Int." 91~550.42 <br /> ~er. & Far. Bank " " 91,550,43 <br /> Cit. Tr. Co. Int. Acct. 91~555.5& <br /> <br />Bonds <br /> On hand 12/31/45 <br /> ~a~%u~ed 1948 <br /> <br />340~831o27 <br /> <br />2,283,500.00 <br /> 27¢000.00 <br /> <br />On h and 12/31/46 , 2~256~ 500,00 <br /> <br />Assets 12/31/46 <br /> Cash <br /> Bonds <br /> <br /> 340,831.27 <br />2~256~500~00 <br /> <br />2 ~ 597~,331.~7.. <br /> <br />The following letter was read: <br /> <br /> "The W~st Park View Garden Club has zmder construction a building on <br /> N . <br />First Avenue and North St., known a s the War ,~emorzal ~th J. La~ence Smi&h, contractor. <br /> <br /> <br />