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January 22nd~ 1946.
<br />
<br />Receipts -
<br /> Interest on Bonds
<br /> Interest on Deposits
<br /> annual Payment
<br /> Bonds Ma~ured
<br />
<br />Total Receipts
<br />
<br />Disbursements
<br /> Balance 12/31/45
<br />
<br />27,ooo.58
<br /> l$7.38
<br />72,ooo.oo
<br />11,O00.OO
<br />
<br />$ 110,137.96
<br />S 138,266.53
<br />
<br />$ 138,266.53
<br />
<br />Bank Balances 12/31/45
<br /> Amer. Nat'l. Open Acct.
<br /> Int. ~
<br /> Met. & Farmers ~ ~
<br /> Citizens Tr. Co.
<br />
<br />Bonds
<br /> On Hand 12/31/~k
<br /> Matured 1945
<br />
<br /> On Hand 12/31/45
<br />
<br />Assets 12/31/~5
<br /> Cash
<br /> Bonds
<br />
<br />113,667.97
<br />5,251.88
<br />8,613.~9
<br />lO,7~.~9
<br />138,266.53
<br />
<br />690,000.00
<br /> ll,OOO.O0
<br />
<br />679,ooo.oo
<br />
<br /> 13S,266.53
<br /> 679,000.00
<br />$_S17,266.53
<br />
<br />"STATEMENT WATER SINKING FUND AS OF DECEMBER 31, 19~5
<br />
<br />Cash -
<br /> Balance 12/31/k~
<br />
<br />Receipts 1945
<br />Interest on Bonds $ 60,30~.'32
<br />Interest oh Deposit 37.95
<br />Annual Payment 50,000,00
<br />Bonds ~atured ~9,000&O0
<br />
<br />Total'Receipts
<br />
<br />$ 7~,97o.87
<br />
<br /> 129,342.27
<br />S 204,~13.14
<br />
<br />Disbursement s
<br /> Balance 12/31/~5
<br />
<br />Bank Balances 12/31/45
<br /> Amer. Nat'l. Bank Open Acc~.$ 199,694.88
<br /> " " " Int. , 1,537.72
<br /> Net. & Farmers '~ ~ 1,5~7.~
<br /> Cit.Trust Co. ~ " 1,5~2.81
<br /> 205~313.14
<br />
<br />$ ~.0~,, 313.14
<br />
<br />Bonds -
<br /> On hand 12/31/4~
<br /> Natured 1945
<br /> On Hand - ~2/31/~5
<br />
<br />Assets 12/31/45
<br /> Cash
<br /> Bonds
<br />
<br />~,3o~,5oo.oo
<br /> 19~O00.00
<br />
<br />2~283,500.OO
<br />
<br /> 20k, 313.14
<br />2,283,500.00
<br />
<br /> The following repor~ from the 0ivtl Service Commission for the year 1945
<br />was received and ordered filed:
<br />
<br /> "The following is a summary of the activities of this Commission during
<br />tbs..period of one year, December 3l, 19hk ~o December 3l, 19~5, and is submitted for your in
<br />formation:
<br /> Your Commission held fifteen business meetings during ~he stated period of time.
<br />The meetings were well attended, the great maJorityef them having all Commissioners present,
<br />and the others being attended by a quorum.
<br /> On February 2, 19~5, ~he Commission announced that it would hold examinations for
<br />positions of Sergeant of Police,Substitute Hoseman and Assistan~ Chief of ~he FireDepartment,
<br />
<br />
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