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January 12th, 1937
<br />
<br />REPORT OF CITY OF PORTSNOUTH WATER SINKING FUND
<br />
<br />FOR PERIOD FRON SEPT. 1
<br />
<br />Cash on Hand Aug. 31, 1936
<br />Receipts
<br /> Annual Payment
<br /> Int. on Bonds Sept. I to Dec.
<br /> " "Bank Dep. 7/1 to Dec.
<br />
<br />DEC. 31,~ 1936
<br />
<br /> 33,500.00
<br />31 12,970.00
<br />31
<br />
<br />570,169.02
<br />
<br />623,614.78
<br />
<br />Disbursements
<br /> City of Portsmouth Bonds Purchased
<br />
<br />Cash on Hand Dec. 31, 1936
<br />
<br />16,000.O0
<br />6o7,614.78
<br />
<br />Securities
<br /> City of Portsmouth Bonds
<br />
<br />Total Water Sinking~Fund Dec. 31, 1936
<br />
<br />Cash in Banks
<br /> American Natal. Bank
<br /> Merchants & Farmers Bank
<br /> Citizens Trust Co.
<br />
<br />498,409. ~?
<br />.60,652.91
<br />
<br />-~911,000. O0
<br />1,518,614.78
<br />
<br /> 00NSOLIDATED REPORTS OF SINKING FUND OF CITY
<br />OF PORTSMOUTH, pERIOD FROM SEPT. 1 to DEC.. 31, 1936.
<br />
<br />Cash on Hand Aug. 31, 1936
<br /> City Sinking Fund
<br /> War er " "
<br />
<br />367., ~3.32
<br />
<br />937,612.3~
<br />
<br />Receipts
<br /> Annual payment (City)
<br /> " " (Water)
<br /> Int. on Bonds 9/1 to 12/31 (City)
<br /> " " " " " ~ (Water)
<br /> " ~ Bank Deposits 7/1 to 12/31
<br />
<br />73,734.oo
<br />33,500.00
<br />%?60.00
<br />12,~70.00
<br />4, 9!.13
<br />
<br />Disbursements
<br /> City Bonds Retired (City~
<br /> u " Purchased (Water)
<br />
<br />12,000~00
<br />~0.00
<br />
<br />136,¢3o.~9
<br />1,~74, o43.23
<br />
<br />_. 28,000.00
<br />1,0~6,0~3.23
<br />
<br />Cash in Banks City Water Total
<br />
<br />American Natal Bank
<br />M. & F. Bank
<br />Citizens Trust Co.
<br />
<br />Securities
<br /> City
<br /> Water
<br />
<br />326, 7,44.69
<br /> 72~0~2.91
<br />
<br />438,~28.45
<br />
<br />Total
<br />
<br />498,409.47
<br />60,652.91
<br />
<br />607,614.7~
<br />
<br />371,o85.30
<br />l~HO00.OO
<br />
<br />825,154.16
<br />132,695.82
<br />.88,19~.2~
<br />
<br />1,046,043.23
<br />
<br />1,282,085.30
<br />2,328,128.53
<br />
<br /> PORTSMOUTH, VIRGINIA
<br />CITY SINKING FUND SECURITIES AS OF DECEMBER
<br />
<br />City Of Portsmouth Note
<br />
<br />City of Portsmouth Va. Jail Bonds
<br />Dated Dee. l, 1921, due Dec. 1, 1951
<br />In~er~st 5~%
<br />#6~, 62, 93
<br />$i000. each
<br />
<br />Ci~y of Portsmouth, Va. Market Bonds
<br />Dated ~ay 1, 1923, due ~ay 1, 1953
<br />In~er~s~ 5%
<br />
<br />$1000. each
<br />
<br />31, 1936~
<br />
<br /> 112,585.3o
<br />
<br />3,000.00
<br />
<br />8~000.00
<br />
<br />
<br />
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