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January ~th. lqM~ <br /> <br />8 <br /> <br />lO <br /> <br />7 <br /> <br />ll <br /> <br />1 <br /> <br />3 <br /> <br />27 <br /> <br />15 <br /> <br />D isburs em ent s <br /> City <br /> Water <br /> <br />Cash in Banks <br /> Amer. Nat'l. <br /> ED & Fo <br /> Cit. Trust <br /> <br /> C it y <br />$ 37], 442.9~ <br /> 62,610. ~z~ <br /> 29,239-~7 <br /> <br /> water <br />$ 541,362.65 <br /> 62,178.69 <br /> 35,?15.1o <br /> <br />Seo~3~ities <br /> City <br /> Water <br /> <br /> ~,os5.3o <br />.967,000.00 <br /> <br />Total Assets Dec. 1, 1937 <br /> <br /> Assets Dec. l, 1936 <br /> Net Increase for 1937 <br /> <br />$ Zo, 641.74 <br />67, 3ao135 <br /> 137,962.0~ <br /> <br /> $1,104,549.39 <br /> Total <br /> <br />12~,78~.23 <br /> 6~,95~o57 <br /> <br />$1,10h, 549.39 <br /> <br />$2,505,63~269 <br /> <br />2,328~128.5~ <br />$ 177,5o6.!e <br /> <br />CITY SINKING ~dND SECURITIES AS OF DEC. <br /> ALL BONDS CITY OF PORTSNOUTH. <br /> <br />Jail Bonds <br /> Dated 12/1/al Due 12/l/S1 <br /> Interest 5~-% ~ <br /> 61-62-93-13a/3o at $1,000.00 each <br /> <br />Market Bonds <br /> Date~ 5/1/23 Due 5/1/53 <br /> Inte~es 5% <br /> 6~u-121/2~ -161 at $1,000.00 e~oh <br /> <br />Harrison Ward Imorovement Bonds <br /> Dated ~/1/2~ Cue ~/1/54 <br /> Interest 5% <br /> ll3/ll~-all/15 at $1,000.00 esDh <br /> <br />Washington Ward Improvement Bonds <br /> Dina~ed 1/1/~4 Due 1/1/54 <br /> ~erest 5~ <br /> 287-2~S-372/74-388-52i/25 at $I,000.00 each <br /> <br />Sewerage Bond <br /> Dated 7/1/08 Due <br /> Interest <br /> 39 at $1~O00.00 <br /> <br />7/1/3d <br /> <br />Sixth ~ard ~Imp]rovement Bonds <br />Dated 1/1/l~ Due 1Z1/40 <br /> Interest 4~ <br /> 32 at ~!,000o00 <br /> 3~ at 50~.00 <br /> <br />Seventh Ward ~mprovement Bonds <br /> Dated 8/1/lO Due 8/1/40 <br /> 36-37 at $~,000.00 <br /> 38 at $500.00 <br /> <br />School Bonds <br /> Dated 5/1/18 Due 5/1/48 <br /> Interest 5%- <br /> 53/57 at ~l,OO0.O0 <br /> <br />Sohoo! Bonds <br /> Dated !/!/2~ Due 1/1/52 <br /> Interest 5%~ <br /> 23-36-54/67~153-181/189-231 at $1,000.00 ~ach <br /> <br />Water Bonds <br /> Dated l/l/18 Due 1/1/~ <br /> <br /> !0~ 386 387~11-¢23-424-451/62 at $500.00 <br /> <br />each <br /> <br />Water Bonds <br /> Dated !/1/18 Due 1/1/4~ <br /> Interest ~% <br /> .508/10 at $1,000.00 each <br />Water Bonds <br /> Dated l/l/18 Due 1/1/~8 InDerest <br /> 749-750-1297-99-Z~5a/55-1488-i648 <br /> <br />5% <br /> at $1,000.00 <br /> <br />3~, z937 <br /> <br />8,000.00 <br /> <br />t0,000.00 <br /> <br />7,000.00 <br /> <br />11,000.00 <br /> <br />1,000.00 <br /> <br />1,500.00 <br /> <br />2,500.00 <br /> <br />5,000.00 <br /> <br />27,000.00 <br /> <br />9,000.00 <br /> <br />3,000.00 <br /> <br />15,000.00 <br /> <br /> <br />