HomeMy Public PortalAboutPAGE 054Bond Account.
Refunding Bonds outstanding Dec 31st 1923 c5%),
Extension Bonds outstandind Dec 31st 1923 5,17
Total amount outstanding Dec 31st 1923.
Total amount of Bonds redeemed by the TOWR4
Total amount in -Sinking Pund Dec 31st 1923.
Plant Investment.
Total investment December 31st 1923.
Revenues and Expexses.
Revenue:
Commercial.
Municipal.
Miscellaneous.
Total revenue.
Expenses:
Superintendence and labor.
Purcased current.
Lubricants.
Station Supplies and expense.
Distributuion Labor and expense.
General expense. •
Total expense.
Total expense operation of plant
Bonds •redeemed. x.11 & #12.
Interest paid on outstanding Bonds.
Total e sense.
Total revenue.
Total expense.
Net Profit.
18, 000.00
20, 000.00
t38,UUUTIO
s'12, 000.00
1,620.21
38, 549.63
N.,505.16
1, 675.00
36.50
x590.00
780.00
16.60
172.47
183.82
393.53
:2,136.42
2,136.42
1,000.00
2,100.00
65,25'6.47
e6,216.66
5,236.42
980.24
Resrectfully submitted.
(seal) (signed) Ralph R.Bowman.
Sup' t of f ater Works.
The Clerk was instructed enter the above report as
of tie minutes of this meeting.
part
The following bills having been checked by the Finance
Committee were read;
Kountze Bros. 6500.00
F.V.Tinker. 122.40
J.A.Belcher. 85.00
Smith Lbr Co. 12.66
Tom Green. 1.50
G.A.Cloyd. 3.65
Tone Gas & Elec Co. 3.85
}{ountain S T f T Co. . 45
R.R.Bowman. el30.00
Ault Ioo f Realty Co. 21.50
R. R. Bowman. 8.37
R.R.Bowman. 8.00
Wyatt Hardware Co. 18.45
Home Gas & Elec Co. 46.20
Home Gas & Elec Co. 72.00
Ault Advertiser. 3.78
Anderson moved seconded by Burman, That the bills be
allowed as read and warrants drawn on the Treasurer for the
same all present voted Aye.
The Marshall was instructed to hang the curfew in a proper
place and ring same and inforee the Ordinance in regard to same.