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FIRE FUND.
Balance on hand March 31st 1924.
Receipts.
$40.40
1,061.05
Total _ 1,101.45
Warrants paid. 802.56
Balance.
SINKING FUND.
Receipts
Warrants paid.
Balance. -0-
Total amount on hand in various funds, balance. $293.08
Respectfully.
(signed.) Arthur Beck.
Treasurer.
$4,055.00
4,055.00
298.89
Q.K. A.Nichols.
J.J.Newell.
Report of the Town Clerk & Recorder for the fiscal year
April 1st 1924 to March 31st 1025 which follows was then read.
Ault, Colorado April 17th 1925.
Honorable Mayor and Board of Trustees;
Gentlemen;
Herewith I submit the report of the Town Clerks records
for the fiscal year ending March 31st 1925.
General Fund.
Warrrants drawn.
Receipts.
Overdraft.
Street & Alley Fund.
Warrants drawn.
Receipts.
Overdraft.
Cemetery Fund.
Receipt.
Warrants drawn.
Balance.
Park Fund.
Warrants drawn.
Receipts.
Overdraft.
Water Works Fund.
Rec Spit s.
Warrants drawn.
Balance.
Fire Fund.
Receipts.
Warrants drawn.
Balance.
Salary Fund.
Warrants drawn.
Receipts.
Overdraft.
$2,136.49
1,222.36
2,228.10
1,789.49
246.53
89.29
2,130.07
1,588.60
6,358.12
5,240.20
1,061.05
802.56
1,800.00
1,789.48
$914.13
438.61
541.47
10.52
Sinking Fund.
Balance oh hand 3/31.1924.1,745.51
Receipts. 2,309.49
Total "►'5:250
Tarrant s drawn. 4,055.(r
Balance. -0-
157.24
1,117.92
258.49