29
Facsimile
Transcription
28
Auditor's Annual report.
AUDITOR'S REPORT FOR YEAR ENDING AUGUST 31,1917.
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Receipts | Disbursements. | ||
---|---|---|---|
Gas | $30,850.83 | Salaries | $12,714.13 |
Water | 32,454.15 | Police | 9,317.13 |
Taxes | 80,993.25 | Gas | 35,547.60 |
Licenses | 25,249.57 | Water | 13,245.37 |
Licenses, Annexed Territory | 1,203.58 | Sewers | 4,981.46 |
Fines | 2,745.28 | Incidentals | 9,071.52 |
Cemeteries | 2,616.50 | Streets | 31,860.68 |
Streets | 439.08 | Health | 1,634.26 |
Sidewalks | 1,031.86 | Poor | 4,421.37 |
Scavenger Tax | 2,194.29 | Cemeteries | 2,489.33 |
Rent Gas House Property | 49.50 | Fire | 6,523.25 |
Rent Old Hospital | 75.00 | Int. on Bonds | 28,060.00 |
Rent Meade Property | 550.00 | Schools | 23,300.00 |
Incidentals | 35.85 | Light | 7,736.20 |
Perpetual Care Cem. Lots Fund | 100.00 | Interest & Discount | 1,190.00 |
Fire Department | 225.00 | Summer School | 500.00 |
Interest on Taxes | 121.28 | University Hospital | 5,000.00 |
Police Incidentals | 147.50 | Sinking Fund | 14,240.00 |
Gas Deposit Acct. | 23.00 | Gas Improvement bonds ret'd | 2,0o0.00 |
Dog Taxes | 729.00 | Police Incidentals | 481.15 |
Engineering Acct. | 500.00 | Primary Fees refunded | 55.00 |
Legal Primary Fees | 130.00 | Refunded Linces | 25.00 |
Bank Taxes | 5,885.47 | Gas Deposits refunded | 10.00 |
Sewer Department | 20.49 | Engineering Account | 1,282.52 |
Refund from Confed. Vet. App. | 107.00 | Confederate Veterans | 450.00 |
Total revenue | 188,478.48 | Total | 216,135.97 |
Bills payable | 53,000.00 | Bills Payable | 33,000.00 |
249.135.97 | 249,135.97 |
E. I. Carruthers, Auditor.
Report Sinking Fund.
REPORT OF THE SINKING FUND COMMISSIONERS FOR THE YEAR ENDING AUGUST 31,1917.
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Bal. fund Sep. 1,1916 | $150,954.40 |
---|---|
Received from City | 14,240.00 |
Income on Securities | 7,631.25 |
Amt. in fund 9/1/1917 | $172,825.65 |
Cash receipts
Bal. on hand 9/1/1916 | $534.40 |
---|---|
Annual appropriation city | 14,240.00 |
Interest received on securities | 7,651.25 |
Gas. imp. bonds redeemed | 2,000.00 |
Birch & Mehring bond paid | 1,250.00 |
H. H. Russell bond paid | 600.00 |
Total cash receipts | 26,275.65 |
Disbursements.
4 $1,ooo Eugene Robertson 6% bonds | $4,000.00 |
---|---|
1 $1,000. Ida M. & R. B. Simpson 6% bond | 1,000.00 |
4, $1,000. Va. Ry. & Power Co. 5% bonds | 3,650.00 |
5, $1,000. Charlottesville Ice. Co. 6% bonds | 5,000.00 |
5 $1,000. "Meade" property 6% bonds (City) | 5,000.00 |
18,650.00 | |
Cash uninvested 9!1!1917 | 7,625.65 |
26,275.65 |
Securities held in the Fund.
4% securities | 42,000.00 |
---|---|
4-1/2% " | 34,000.00 |
5% " | 9,150.00 |
6% " | 80,050.00 |
Total | $165,200.00 |
Redemption Account.
Cash on hand | 7,625.65 |
---|---|
Securities | 165,200.00 |
Total | $172,825.65 |
Respectfully submitted,
E. I. Carruthers, Secretary
Sinking Fund Commissioners.
Report School Board.
Dr. J. G. Johnson, Superintendent of Schools, submitted the annual report of the
receipts and disbursements for the benefit of the City public schools for the year,
which was read.
Gas report.
Supt. H. M. Hantzmon, of the Gas Dept., submitted his report for the fiscal year.
Water report.
Supt. C. D. Carter, of the Water & Sewers department, submitted his report for the
fiscal year.
In re. discount on Gas Bills. Lost/
The following, offered by Mr. Twyman, was adopted by a vote of 5 to 2 (Ayes, Forrest,
Gleason, Long, Souder and Twyman. Noes, Elliott and Wingfield) The Board of Alderman
did not concur in the motion. Resolved, by the Common Council, The Board of
Aldermen concurring, That the discount of 10% now given on gas bills when payment is
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