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Bank Balance 12/31/42
<br /> u ~nt. Aoc~.
<br /> N & F. Int. Acct.
<br /> Git. ~r.-Co. Iht. Accou$~
<br />
<br />Bonds
<br /> On Hand 12/31/41
<br /> Sold
<br />
<br />Purchased
<br />
<br />On hand 12/31/42
<br />
<br />AsseTs 12/31/42
<br /> Cash
<br /> Bonds
<br />
<br />City Note
<br />
<br />February 9th, 1942.
<br />
<br /> 5 515.95
<br /> 5,158.93
<br />13,432.o5
<br />10,~09.0~
<br />
<br />3~,616.~6
<br />
<br /> 537,500.00
<br />_332,OO0.00
<br /> 205,500.00
<br /> 311,500.00
<br />
<br />517 ooo.oo
<br />
<br /> ~,616.86
<br />..~17,0OO.00
<br /> 551,bl~.$b
<br />
<br />664~202~16
<br />
<br />STATEMENT WATER SINKING FUND~ OF
<br />
<br />Cash
<br /> Balance 12/31/%1
<br />
<br />Receipts
<br /> Interes~ on Bonds
<br /> Interes~ on Deposi~
<br /> Annual Payment
<br /> Bonds Matured
<br /> BondsSold
<br /> Premium on Bond Sold
<br /> Total Receipts
<br />
<br />7~,473.7~
<br />2,926.05
<br />~O,OOO. OO
<br />13,O00.00
<br />902,000.00
<br />184,971.38
<br />
<br />DECF~NER 31, 1942.
<br /> b21,395.16
<br />
<br />1,217,371.21
<br />1,838,76~.37
<br />
<br />Disbursemen%s
<br /> Bonds Punchased
<br /> Prem. on Bonds Purchased
<br /> Accrued Int~on Bonds Purchased
<br /> Commission p~id
<br /> Total Disbursements --
<br />
<br />BalanCe 12/3i/~2
<br />
<br />1,~54,500. O0
<br /> 71,919.~
<br />
<br />1,630,9~7.69
<br />
<br /> 2o~,8t8.68
<br />
<br />Bank Balances !8/31/42
<br /> A~er. Natl. ODen Acc~.
<br /> " ~ Int. #
<br /> M & F. Int. Acc~.
<br /> Cit. Tr. Int.Acct.
<br />
<br />Bonds
<br /> On Hand 12/31/41
<br /> Natured
<br /> Sold
<br />
<br /> 3,849.73
<br /> ~8,~83.~
<br /> 8,611.15
<br />
<br /> o7,818. _8
<br />
<br />13,000.00
<br />902~0OO.O0
<br />
<br />1,343,000. O0
<br />
<br />Purchased
<br />
<br />On Hand 12/31/~2
<br />
<br /> 915,000.00
<br /> 428,000.00
<br />1,554,500.OO
<br /> o.oo
<br />
<br />Assets 12/31/42
<br />Gash
<br /> Bonds
<br />
<br />on motion
<br />
<br />pensatiau
<br />
<br /> 207,818.68
<br />1,982~500. OO
<br />2,190,318.68."
<br />
<br /> The Compensation reoort of the0ity Sergeant for January was received, and
<br />of Mr. Hutch%ns, a~roved for payment.
<br /> Notion o f ~r. H~t~hins to instruct ~he OityOlerk & Auditor to audit the Oom-
<br />repor~ of the City Sergeant, and if correct, aDprove same for payment, was adopted.
<br />
<br /> adjourned.
<br />
<br /> OityClerk.
<br />
<br />
<br />
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