29

OverviewTranscribeVersionsHelp

Facsimile

Transcription

Status: Needs Review

28

Auditor's Annual report.
AUDITOR'S REPORT FOR YEAR ENDING AUGUST 31,1917.
-o-o-o-o-o-o-o-o-o-o-o-o-o-o--o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o


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
Respectfully submitted,
E. I. Carruthers, Auditor.

Report Sinking Fund.
REPORT OF THE SINKING FUND COMMISSIONERS FOR THE YEAR ENDING AUGUST 31,1917.
-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o-o


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

Notes and Questions

Nobody has written a note for this page yet

Please sign in to write a note for this page