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~_ ~REPORT OF CTTY OF PORToi~OUTn ~N~RAL <br /> SINKING FLE{D FOR YEaR 1937 <br /> <br />Cash on Hand Dec. 31, 1936 <br /> Receipts <br /> Annual Paymen~ <br /> Int. on Bonds <br /> Int. on Deposits <br /> Tots! Receipts <br /> <br />73,554.00 <br />14,645.oo <br /> <br />Disbursements <br /> Bonds Purchased <br /> Premium <br /> Accrued I~t. <br /> Total Disbb~rsements <br /> <br />$~63,60o.oo <br /> 7,91ooS6 <br /> <br />Cash in Banks <br /> Amer. Natal. (Int.) <br /> " ~ (Open) <br /> Mer&nants & Farmers <br /> <br />$a87,469.72 <br /> <br /> 62,610.5~ <br /> <br />Bonds Reperted 1936 <br />Bonds Purchased <br /> <br />City Note <br /> <br />$ 258,500.00 <br /> 63,000.00 <br /> 321,500.00 <br /> <br />Total Assets Dec. 1~ 1937 <br />Assets Dec. 1, 1936 <br /> <br />Net Increase 1937 <br /> <br /> 97,06~.~ <br />535,934.69 <br /> <br />7~,641.7~ <br />465,292.95 <br /> <br />· ~o9., 51..75 <br />$ 89,864.5o <br /> <br />BEPORT ~OE CITX OiF PORTS~gOUTH ~AT-ER. <br /> SINKING. F~ND ~.~OR-. YEA~ 1937 o <br /> <br />Cash on Hand Dec. 31, 1936 <br /> Ee~eip~s'~ <br /> Annual P~vment <br /> Int. on Bonds <br /> Int. on Dsoosits <br /> Bonds ~at~ed <br /> Total Receipts <br /> <br />l~ 107. O~ <br /> 2~000.00 <br /> <br />$ 6o7,614.7~ <br /> <br />Disbursements <br /> Bonds Purchased <br /> Premium <br /> Accrued Int. <br /> Total Disbursements <br /> <br />58,000.00 <br /> <br />Cash in Banks <br /> Amer. Nat'l. (Int.) <br /> " ~ (Open) <br /> Eerchants & F. <br /> Cit. Trust Co. <br /> <br />Bon~ Reported 1936 <br />Bonds Purchased <br /> <br />Bonds ~atured <br /> <br />$4~ 000.80 <br /> <br />$ 5~i~362.~5 <br /> 62,178~69 <br /> <br />911,000.00 <br /> <br /> 2~000.00 <br /> <br />Total Assets Dec. 1, 1937 <br /> <br />Assets Dec. 1, 1936 <br /> Net Increase 1937 <br /> <br />_~6a.o~ <br />706,576.79 <br /> <br /> _967.000,0~ <br /> <br />$ 1~606,256-~d~ <br /> ~,5!~,6!4.7~ <br /> <br />CONSOLIDATED R~ORTS OF SINKING FUND <br />CITY OF PORTSMOUTH FO~YEAR 1937 <br /> <br />6o7,6i~.78 <br /> <br /> 97,506.24 <br /> 98~62.0t <br /> <br />Cash on Hs~d Dec. 3!~ <br /> City Sinking Fu~_d <br /> Water Sinking F~u~d <br />Rece~ots <br /> City Sinking Fund <br /> Water Sinking F~ud <br /> Total <br /> <br />i936 <br /> <br />$ 1,o46,o43.~3 <br /> <br />$ l, a4a, 511o4~ <br /> <br /> <br />