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Earth 1Bth. 194~.
<br />
<br />sbursement s
<br /> Bonds Purchased
<br /> Premium Paid
<br /> Eccrued Interest
<br />
<br />Total Disbursements
<br />
<br />Balance 12/31/44
<br />
<br />122,000.00
<br />
<br /> 549.75
<br />
<br />135,488.85
<br />
<br /> 28,128.57
<br />
<br />Bank Balances 12/31/44
<br /> Amer. National Bank Open Account
<br /> " " " Int.
<br /> Met.& Farmers " "
<br /> Citizens Tr. Co. " "
<br />
<br />3,667-39
<br />5,e20.73
<br />
<br />28,128.57
<br />
<br />Bonds
<br /> On hand 12/31/43
<br /> Bonds Purchased
<br />
<br />on hand 12/3t/44
<br />
<br />568,000.00
<br />122,000.00
<br />
<br />690,000.00
<br />
<br />Assets 12/31/44
<br /> 0ash
<br /> Bonds
<br />
<br />28,128.57
<br />690,000.00.
<br />718,128.57
<br />
<br />,STATE}LENT WATER SINKING FUND AS OF DEC~BER 3tst, 1944:
<br />
<br />Cash
<br /> Balance 12/31/43
<br />
<br />37,602.56
<br />
<br />Receipts
<br /> Interest on Bqnds
<br /> Interest on D~posit
<br /> Annual Payment
<br /> Bonds Matured-
<br /> Bonds Sold ~o City Sinking Fund
<br /> Premium on ~onds Sold
<br />
<br />Total ReceipZs
<br />
<br />62,542.50
<br /> 37.35
<br />~O,0OO,OO
<br />2,000.00
<br />47,000.00
<br />12,939.10
<br />
<br />252,121.91
<br />
<br />Disbursements
<br /> Bonds Purchased
<br /> Premium on Bonds Purchased
<br /> Accrued Interes~
<br /> Commission - ~ L. Renn
<br /> P.B. & $. Water Go. Bonds Retired
<br />
<br />Total Disbursements
<br />
<br />Balance 12/31/44
<br />
<br />131,000.00
<br /> 1,775.96
<br /> 1,752.08
<br /> z25.oo
<br /> 42,500.90
<br />
<br />177,151.o4
<br />74,97o.8~
<br />
<br />Bamk Balances 12/31/44
<br /> Amer. Natl. Bank Open Acct.
<br /> Amer. Nat. In~. Acct.
<br /> Mer. & Far. Int. Accto
<br /> Citizens Tr. Co. Int. Acct.
<br />
<br />7o,39o.56
<br />1,525. o8
<br />1,525.o~
<br />
<br />74,970.87
<br />
<br />Bonds
<br /> On hand 12/31/43
<br /> Matured 19~
<br /> Sold 1944
<br />
<br />Purchased 1944
<br />
<br />On hand 12/31/44
<br />
<br />AsseZs December 31, 1944
<br /> 0ash
<br /> Bonds
<br />
<br />42,000.00
<br />47,OOO.00
<br />
<br /> 74,97o.s7
<br />2,302,500.00
<br />2,377,470.87
<br />
<br />2,260,500.00
<br />
<br /> sg,.qoo.oo
<br />2,~71,500.00
<br /> 131,ooe.oe--
<br />2,302,500.00
<br />
<br />
<br />
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