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A~ril l~-tb. ~oq6.
<br />
<br /> 50 Debt Service
<br />100 General Government
<br />~00 Public Service
<br /> O0 Public Welfare
<br />500 Public Safety
<br />600 Schools
<br />900 Specials
<br />
<br />Budget Special
<br />Appropriation ~
<br />
<br /> Total
<br />A~propriations Expense
<br />
<br />$~s7,7o7.5o
<br />102~g31.51
<br />102,764.00
<br />5~,179.60
<br />175,620.6~
<br />273,756.00
<br />
<br />~,75s.o~
<br />15,97~.oo
<br />6,950.00
<br />7 5o. oo
<br />
<br /> 6 ~ 940. O0
<br />
<br />~87,7o7.5o
<br />105,18~.61
<br />118,736.oo
<br />6~,129.60
<br />176,370.6S
<br />273,756.00
<br />__36,9~D.00
<br />
<br />~87,o35.79
<br />106,191.95
<br /> 6~,252.~5
<br />176,~33.13
<br />273,7~6.00
<br />
<br />81,200,459.29 $133,700.O&$1,263,829.3351,2&6,0~5.3&
<br />
<br /> Balance
<br />
<br /> 671.71
<br />
<br /> 12, 5&U~. 05
<br /> 876. ~5
<br />
<br />$17,783.99
<br />
<br />700 Water $ 295,979.80
<br />
<br /> The audit does no% give any comparative figures wit~the previous year; how-
<br />ever, for information, I am ma~Ing a few .comparisons, herelnbelow:
<br />
<br /> Opera~ing Income
<br />Non-Operat~hg Income
<br /> Extraneous
<br />
<br /> Comparison of Income - _1~35 with 1935_
<br />
<br /> 1935 ~ Decrease
<br />
<br />$1,076,1~7.19 $1,109,587.74 $33,~g0.6~
<br />1~,12~.2~ 156,000.~3 1t,~76.89
<br /> ~l'~
<br />
<br />~!,393,~.97 $1~265~5~7.~7
<br />
<br /> Increase
<br />
<br />173,o7~.6~
<br />127_,757.1o
<br />
<br />While this tabulation reflects an Increase in income over !93~, of $127,757.10, if we elimi-
<br />~ate tho~e special items which are not applicable to 1935, the~e is a material decrease in
<br />1935 income as compared with 1~35. For instance, when the following items are deducted from
<br />the 1935 total of - $ 1,393,3~.97
<br />
<br />A.B.0o Yund (non-operating income)
<br />V.E.P. money (extraneous
<br />Sale of Bonds
<br />
<br />We have left, income in 1935 --
<br /> Income, year 193~ --
<br />
<br />Income of 1935 under i935 --
<br />
<br />$17,s93.§9
<br />io5,5~.~3
<br />67,5oo.oo
<br />
<br />190,968.52
<br />
<br />$ 1,2~2,376.~5
<br /> 1,265,587.s7
<br />
<br />$ 63,2i1.k2
<br />
<br /> Of this difference, $53,35~.80 is accounted f_or, in two items, viz; shrinkage
<br />in ferry receipts - $~,77~.2~ and tax shrinkage owing to re assessment, $25,576.52.
<br /> It may be well to mention another item, which will materially affect the pic-
<br />ture. The Southern _Railroad did not pa'y its 1935 tax of $16,000.00, which has always been paid
<br />promptly, heretofore.
<br />
<br />Oo_~a~ison of Cash Balance
<br />
<br /> 1935 193&
<br />General $ 60,319.9~ $ ~7,~.02
<br />Water 35,03~.9~ ~7,956.~7
<br />Cemetery 55,300.0~ 9~763.40
<br />
<br /> $150,718.91 $105,[04.~9
<br />
<br /> Inorease
<br />
<br />$ 12,99~.95
<br /> 27,082.~7
<br /> ._5,536.66
<br />$ ~5,61~.02
<br />
<br />General
<br />
<br /> 1935
<br />$610,000.00 -
<br />
<br />Floatin~ Deb~
<br />
<br /> $727,500. co
<br />
<br />Decrease
<br />
<br />$117,500.00
<br />
<br />General
<br />Water
<br />
<br />*(Sinking Fund, 1935,
<br />g~aph (1) above.)
<br />
<br />1,~27,897.33
<br />$2,040,299.33
<br />
<br />$inkin$. Fund
<br />
<br /> $ 63q,2~.78
<br /> 1,336,146.56
<br />
<br /> $1,966,391.3~
<br />
<br />has been reduced by the deduction of
<br />
<br /> Increase
<br /> Decrease -
<br />
<br /> 91,75o.7~
<br />
<br />$ 73,907.99
<br />$112,5~5.30 - mentioned
<br />
<br />in para -
<br />
<br />General & Schools
<br />Water
<br />
<br />Less Sinking Fund
<br />
<br />Bonds Outstandtn~
<br />
<br />$ 6,118,600.00
<br />_2,975, ooo.00
<br />9,093,6oo.o0
<br />
<br />
<br />
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