| 18[O5A?]
[page]17[/page]
City Manager's Financial Report for Quarter.
City Manager's Financial Statement for Quarter ending February 28, 1917.
-------------------------------------
[table]
[column 1]
Departments.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[column 2]
Total Appropriation.
----------
$13,222.16
22,953.70
9,283.00
450.00
6,665.00
7,400.00
17,347.55
29,999.00
3,860.00
6,000.00
2,000.00
1,820.00
760.00
27,935.00
2,000.00
14,240.00
23,300.00
500.00
15,000.00
5,000.00
1,500.00
200.00
400.00
2,292.14
4,000.00
----------
$218,127.55
----------
[column 3]
Spent to date.
----------
$6,425.05
12,659.97
4,326.67
207.90
1,969.08
3,817.37
8,501.60
19,985.15
1,956.13
2,361.48
1,140.70
784.44
420.00
14,672.50
2,000.00
7,120.00
14,300.00
500.00
15,000.00
5,000.00
[blank]
[blank]
[blank]
2,292.14
2,962.00
----------
128,402.18
----------
[column 4]
Balance Appropriation.
----------
$6,797.11
10,293.73
4,956.33
242.10
4,695.92
3,582.63
8,845.95
10,013.85
1,903.87
3,638.52
859.30
1,035.56
340.00
13,262.50
[blank]
7,120.00
9,000.00
[blank]
[blank]
[blank]
[blank]
[blank]
400.00
[blank]
1,038.00
----------
88,225.37
----------
[column 5]
Next quarter.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[/table] | 18[O5A?]
[page]17[/page]
City Manager's Financial Report for Quarter.
City Manager's Financial Statement for Quarter ending February 28, 1917.
-------------------------------------
[table]
[column 1]
Departments.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[column 2]
Total Appropriation.
----------
$13,222.16
22,953.70
9,283.00
450.00
6,665.00
7,400.00
17,347.55
29,999.00
3,860.00
6,000.00
2,000.00
1,820.00
760.00
27,935.00
2,000.00
14,240.00
23,300.00
500.00
15,000.00
5,000.00
1,500.00
200.00
400.00
2,292.14
4,000.00
----------
$218,127.55
----------
[column 3]
Spent to date.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[column 4]
Balance Appropriation.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[column 5]
Next quarter.
----------
Salaries
Streets
police
Uniforms
Sewers
Light
Water
Gas
Poor
Fire
Cemetery
Health
Interest & Discount
Interest on Bonds
Bonds
Sinking Fund
Schools
Summer School
Bills Payable
University Hospital
Oil for Streets
Old Veterans
Engineering Equipment
Mrs. Applebury's suit and Judgement
Incidentals
----------
Total
----------
[/table] |