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105
<br />
<br />FebraarV 1Jth. 1934.
<br />
<br />No. 151 to 160 Dec. l, 19~? lO,000.O0
<br />No. 161 to l?O " l, 19~8 lO,O00oO0
<br />No. l?l to 180 " l, 1949 10,000.O0
<br />No: 18! tc 190 ~' l, 1950 lO,000.00
<br />No. 191 to 200 ,, l, 1951 lO,O00.00
<br />No. 200 to 205 ~ l, 1952 5,000.00
<br />
<br />l0 - City of Portsmouth Refunding Bonds
<br />Dated April l, 1928, Due Aoril 1, 1958
<br />4% Interest $1000. each
<br />No. 63, 6~, 65, 66, 67, 70, yl, y2
<br />
<br />10 -Oity of Portsmouth Sewer & Street
<br /> Imorovement Bonds
<br />Dated June t, 1922, Due June l, 1952
<br />4~_~ Interest
<br />No. 291, 292, 293, 294, 295, 296,
<br />$1000. each
<br />
<br />298, 299, 3OD.
<br />
<br />3 - City of Portsmouth Seventh Ward
<br /> Improvement Bonds
<br />Dated Aug. l, 1910, Due Aug. l, 1940
<br />~% Interest
<br />No; 36 and 37, $1000. each
<br />~o. 35 50o.
<br />
<br />14 - City of Portsmouth, Va. Refunding Bonds
<br />Dated Dec. l, 1933, Due Dec. l, 1963
<br />Interest ~
<br />No. I to l~. inc.
<br />$1000. each
<br />
<br />12 - Portsmouth. Va. Water Bonds
<br />Da~ed Dec..l, 19lB, Dne Dsc. l, 1948
<br />In~eFest 5~, ~500o each
<br />No~ ¢5t to ¢o2 Inc.
<br />(These Water Bonds are in place of like amount
<br /> of Portsmouth, Berkley & Suffolk Water Bonds)
<br />
<br />75,000.00
<br />
<br />lO,O00.00
<br />
<br />lO,O00.O0
<br />
<br />2,500.00
<br />
<br />14,000'~00
<br />
<br />-6,000.00
<br />
<br />$ 334,585.30
<br />
<br />REPORT OF WATER SI~IING FDhD FOR YEAI~
<br /> ..... ENOEO DEOEk~2ER 31, i~33.
<br />
<br />Cash Balance January i, 1933
<br />
<br />483,116.89
<br />
<br />Receipts:
<br /> Interest on Bonds
<br /> Interest on Deposits
<br /> Bonds Natured
<br /> Requirements
<br /> ~Disoount on Bonds'
<br />
<br />P~yments:
<br /> Purchase of Bonds
<br /> 'Accrued Interest
<br />
<br />Gash Balance December 31, 1933
<br />
<br />Securities
<br />
<br />29, !~2.50
<br />19,0¢1.77
<br /> 9,500.00
<br />33,50o.oo
<br />17,7a~.1o
<br />
<br />Z08,938.3~
<br />592,.055.26
<br />
<br />109,000.00
<br /> 1,642.8~
<br />
<br /> $ l'10,642.89
<br />
<br /> $ 481,412.37
<br /> 764 ,ooo4~0
<br /> '$ 1,245,412.37
<br />WATER SINKING F~D BEOb~RITIES AS OF DEOEEBER 31,1~q33.
<br />
<br />47 - Oity, of Ports~duth RefundinE Bonds
<br />No. I to ¢7 InclusiVe Interest ~-~
<br />Dated April l, 1927; Due April l, 1957
<br />$1000. each
<br />
<br />40 - City of Portsmduth RefundingBonds
<br />No. I to l~0 Inc. I~teres~
<br />Dated Jan. l, 1923,- Due ~an. l, 1953
<br />$1000. each
<br />
<br />130_- City of Portsmouth Refunding Bonds
<br />No. ~ to 130 Luc. ~nterest h~,
<br />Dated Jan. l, 1930, Due Jm. l, 1960
<br />21000. each
<br />
<br />$ 47,000.00
<br />
<br />40,000,00
<br />
<br />130,000.00
<br />
<br />
<br />
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