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HomeMy Public PortalAboutPAGE 184C) I Regular meeting (CAnt inued) March 1 1932 (Treasurers Repori Overdrafts Balance Water Works Fund Balance December 31 1930. Receipts in 1931 Warrants paid. *2,525.52 5 928.80 8,474.38 4,Y931.57 STreet and Alley Fund Balance December 31,1930 65.44 Receipts in 1931 2 218 34 2,283.78 Warrants Paid 1, 512.80 C em e t e r _Fund _ �_,_, Balance December 31 1930 Receipts In 1931 Warrants Paid Fire Fund___ Overdraft December 31 1930 Receipts in 1°31 291.40 Warrants Paid 399.40 Library Fund Balance December 31 1930 ft 8.94 Receipts in 1931 207.99 216.93 Warrants Paid 8.94 49.36 100.00 149.36 147.51 291.40 000.00 Improvement Fund Receipts in 1931 � 1 Warrants Paid Salary Fund Overdraft December 31 1930 Receipts in 1931 ar_rants Paid Park Fund Overdraft December 31 1930 Receipts in 1931 Warrants Paid 116.38 4,103.57 `4,548.09 41 03.5 7 Total Amount on hand in all funds excepting Sinking Fund --7 442.52 0 287.49 245.03 -,2 ,186.94 2 , 436.30 259.36 3 ,314.48 176.70 1 039.86 861.16 1.9'79.54 63,523.81 770.98 1.85 890.20 600. 207.99 42.46 *3,055.12 S inkin7 Fund Balance December .1 1930 Receipts in 1971 Interest Received 62,552.30 1,039.84 124.40 x'3,7 23.54 The following reg.istered Warrants are outstanding and unpaid: No. 62, 213 For *1,000.00 registered January 2,1932 drawn on W.W.Fund 62,256 for 108.26 re ^ stered February 19 1932 on the Imp.Fund Respectfully submitted C:L.Neis? er Town Treasurer Anderson moved,McCain seconded : To accept the Treasurers report and order it published and include in this report the Bonds outstanding against the Town.All present voted aye.