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2O7
<br />
<br />February 12th,..19~_5_, _ _
<br />
<br />12 - Portsmouth, Va. Water Bonds
<br /> Dated Dec. I, 1918, du? Dec. l, 1948
<br /> ~ 2, inc.
<br /> (These Water bonds are in place of like amount.of
<br /> Portsmouth, Berkley and Suffolk Water Bonds)
<br />
<br />$ 6,000.O0
<br />$334,585.30
<br />
<br />Gash Balance January 1, 1934
<br />
<br />FOR yEAR
<br />
<br />Receipts
<br /> Interest on Bonds
<br /> Inter~s~ on Deposits
<br /> Bonds Matured
<br /> Re¢~uimements
<br /> Discount on Bonds
<br /> Exchange of Bo~ds
<br /> Dividends State Bank
<br />
<br />Becurities
<br />
<br />42,91 .75
<br />12,816.32
<br />12,00~.00
<br />33,500.00
<br /> 2,76o.70
<br /> 90.00
<br />
<br />Total 0ash and Securities
<br />
<br />40-
<br />
<br />WATER S INKING ~U~D SEOUP. ITIE$
<br /> AS. OF DEOENBER 31, st~i934.'
<br />
<br />0ity of Portsmouth Refundi~ Bonds
<br />No. I to ~7 inclusive; Interest ~.%
<br />Dated April l, 1927, due April 1,-1957
<br />$1000. each
<br />
<br />Oity of Portsmouth Refunding Bonds
<br />No. 1 to ~O inclusive, Interest 4~
<br />Dated Jan. l, 1923~ due Jan. l, 1953
<br />$1000. each
<br />
<br />130 -Oity o~ Portsmouth Ref~uding Bonds
<br /> No. 1 to 130, inc, Interest 4%
<br /> Dated Jan. l, 1930, due Jan. l, 1960
<br /> $1000. each
<br />
<br />59-
<br />
<br />Oily of Portsmouth Refundin~ Bonds
<br />No. 7 to 65, Inc. Interest~
<br />Dated April l, 1926, due April l, 1956
<br />$1000. each
<br />
<br />29 - Oity of Pprtsmouth ~efunding~Bonds.
<br /> No. 27/3~, 36/39,~,46/60,o2
<br /> Dated April l, 1928, due April l, 1958.
<br /> $1000. each
<br />
<br />0ity of Portsmouth Water Bonds
<br />No. 802 to 886, Inc. Agreed Interest
<br />D~ted Dec. l, 1918, due Dec. i, 1948
<br />$1000. each
<br />
<br />Oity of Portsmouth ~ater Bonds
<br />No. D 35 to 41, Inc. Agreed Interest
<br />Dated Dec. l, 1918, due Dec. l, 19~8
<br />$500. each
<br />
<br />30-
<br />
<br />Oity qf. Portsmouth Water Bonds
<br />No~ 36/~5, 23/26, ll3/ll5~ 1~9,150,187/189,
<br />20~,322/327 Inc. Interest
<br />Dated Dec. l, 1918, due Dec. l, 1948
<br />$1000. each
<br />
<br />58-
<br />
<br />0ity o£ Portsmouth Water Bonds
<br />No. 193,751/793, 970/973, 1126/1128, 1386,1511
<br />!574/1~76,~657,2017,2018
<br />Interest 5~, Dated DeG. l, 1918, due Dec. l, 19~8
<br />$1000. each
<br />
<br />24-
<br />
<br /> Oity of Portsmouth ~ater Bonds
<br />.No. D 25/3~, 91/93, 95/101, 343/346.
<br />Dated Dec. l, 1918, due Dec. t, 1948 $500. each
<br />
<br />$481,412.37
<br />
<br />$899,5OO.OO
<br /> 1.336 1 6.56
<br />
<br />$ 47,000;:00
<br />
<br />40,000;00
<br />
<br />130,000.00
<br />
<br />57,00 .oo
<br />
<br />29,000.00
<br />
<br />85,000;~00
<br />
<br />3,500A~00
<br />
<br />30,000.00
<br />
<br />58,000.00
<br />
<br />12,000~O0
<br />
<br />
<br />
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