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HomeMy WebLinkAbout1926-1928.AuditReport � r �0 TI� HONORABI,E MAYQR & �ITY �QIINCIL, � � CITY QF CAFE GIF�AT3nE,AAIT, �ISSQtTRI. �1�.r..1V7�4tl w'� Pursuant tQ �"a order heretofore a�de by the �ouncil I �ub�mi.t here�eith the result of my e�.nation of the books• and recards of the Cit� of Cage Girardeau of th� � cash receipts and disbnrsemeats for the fiscal y�ears ending �.xch 31� 1927 and March 3I� 1928. A11 delinquent �axes and licen�es were ehecked with� the receipted numbered st�'bs and reconciled s�ith the lreasnrer*s awnthly r�po�ts. The receipts and disbn.rsemerr.�ts� are in bal8nce, �a�egt a fev� items listed in detail under the proper heading. x- I did no t e�nf.�2e the �t�rrent �� Bo oks, t o shovr if the delir�quer�t ama�nts correspond to the delinquent taxes as shown on Pages one and three. I did not attemp�, to make an el��orate report �� settir� ou� �very item in detail, but ha.ve shown the to�als of the �asious �unds more or less eondensed. Respe�f.fully Submitted. i . R�. � i � -2- . � �I�Y 4F CAPE G�.1�RDT�AII� ffiSS��RI, � �ry c�f as�esgmenta fa�r the pear begiar�ing Agril ls�t, 1926 ta �ar�h 31st, �9�7, as folla�ss- I= �t 8eal �atat� � 8�I.31�62�.OQ FeasonaT Fropertg �,�3?,420.0� �e�ch�nts Adgalc�rem 837,94Q.�� �anufactures Adva�.arem 494,800.Oa Totsl $1�:��6s?8�.Q4 �he rate af le�y �as s�i�cty severr �ente an �he �uudred dollara uf v�alna�ion €�nd xas agpQr�ic�ned �.o the Y�nds as follo�ss- Gitg Be�enue Bead � .5� �ark Bc�nd T�'uact ,04 � , l�ormal �chaol Ia�erest .OI Fark Fuad •p3 I�ibrary Ft�ad .tI4 Gemetery �nd =p2 � Tat�,i � .67 � �fiate, this fund �ras plaeed into the City Re�ent�e Ftznd. � deZinquent t�xes on �arch 3I, 292?, witho�t allo�ing for atiatem�nts and erroaeaus aseessmeat� �se as follc�rs:- ' 8esl Persona� - Advslorem � ---------------- Y�r Es�ete Pragerty Ierehaats �grQ. ?otal ---- , , ��26 $�81t�1w�5 Real �c Per. 1�269.36 Y $ Y l��Q`�9«63. � � �:i�.S� 1�28?.38. 34I.15 �18.44 3�,6�,�� _ 1924 583.36 ?4�.16 84.60 �05.24 1�5�.6.36 1923 1��I,I..?4 822.40 216.Bfi 35I.9� 2�4Q3.Q6 1922 1�t115.34 928.64 1€�8.?� 105.84 2�238.1� I921 1s083.2? 809.91 24a.42 2s13�.1� 19!�Q 1��8.9? 801.48 ?�.12 2�103.5? 13�9 a1�.66 494.99 I�Q05.fi5 I9I€� 223.9� �68.65 492.6Q 1�17 3.€�9.6fi 131.1a 32E1.7� I4�6 209•1Q 209.1Q 14I.5 48.34 49.:�} 1914 10.68 1�.fi8 1913 6��Q. 6•5Q 1J� � 83 26 83 fi�6 .?2 fi��8'?.?1 2�4 4. .�3 �228.66 � �a�es City Elerg sho�rs delinquent at the _end of April.� 19�?, �tudit steps� �� �arch 31st, 14�7, for that rea�an canno�. shou xesl Eatate a�nd Peraonal Property and �erchants and �saufacturers amoun�s segarately. s.,:';. � _�., �► �+ � N� ��• �f- F+�-� �� tt► � F��� � I-+ Q �A �+ . �� . �� �� W� � � �� � � � �.� � � �� � � �� � � � � � c �°'� �'� �► s'��a a� µ . �+ 000 t� Sp�'p�p • �P VI O QD� t C! Q� �,71 OD � • • � � ♦ • • ♦ � � F'• C) ��t�V�QQD Oi�H �Q�D � ao t3 � � � , C � � �y* M W � ���m�j �tv�� � y t� Cn u3� t,7�tC►�71 tT+ N��� � t� �G�F-' RoM c�Gt+O� �D� O ttr � �t Ca��1 � c� �lL�tLa*�7 tA �S � F�+ Ifl M � �- F��+��j�i�*pp uR ~ tX�iQ-�o I�-� ° � ;D� �ritL?W ��1►CACriCA� � �S ctOi��aao�aa � �w �o� rn � � • �� � ' � e« c> O f F' r � � �� � . m -��� ��o� �� � , . . .�,�t . . . , . � .. W �� ��F*fA � W �NN � � Hb � �i o � Q K 1�q G� � � � Gt�P � �� � �d � � 1-�'� p�+ � � ����� ����� � G�a��o�A�a � w � �ac�n' N � o �H � y � . M i� F-� � � � ,r .. � • O ��,i�a3t�G� � �V0 �1'.� � � OD Q�� �f,7� c0 QD Oo �P� � � � AD�+3�Q��up �C H O fi� � , G� W ID � c+ iID M+,704f.►�� Q�► iQ� G�1 �A� �a V3�M �,�, F"► t� �p►� ��Cr t%i t!a Gl�1J � Q O F-' • ♦ • • � • t • ��A�� C�a11�^'0� 0�'� � .,, � � _ � ..4.. . Ccutso�Iida.ted S'tate�aents. of Receipts and Di�bursemeats for �he fi�eal year ended �a.rch 31� I92?. RE�EIP� r..�. eurrent Rea.l and Personal Taaes �5g���3� � Delinqueat, Tages &�?25.09 . MercYisr��s & ��anufacturers Ta,�es ?�693«�4 Public: Uti.l.ities Tau�es ����g��r Interest from �el.iaq�ent Taxes 2��I.6.02 Fee�, Cit� Glerks 546.05 Fraa.ahi�es 3.,5Q�.OQ �,icenses 24��15.60 Fermits ?10.40 Iat:er.est from Banks �g�ag Police Court . ?�802.29 Fiaes � Ca�ts 412.54 ���� ��2�5.00 �is��I2aneoua Item� 2s?93.22 � 804.Qp Sgecial St�eet Imprcivemegts arid etc. �:���� Se��r �i�trict I�to. 4 1,2�2.?3 Se�er �i�t�rict gQ. 5 Is631.66 Fir�t �at. Ba�k, Checks to caver salaries 9:548�.fi? Tata� receipts_ �139 423,92 s Ba3.ance Qn H�,nd April �., 1926 �'T 4(I6.43 �ota2 two 'be accounted f.ar, $ 6?,� 3a.35 �JISBURS�Z'S Salari e s of Of fi c ers �23�E�E�.13 . Pa�ce �eg�rtm+ertt I2�'1F11?.?4 ' , �ir� Il�.part�ent 8,g�4.25 Street �epasi�merrt 15�993,17 At tamey Sc Legal Co s tg 2�274.94 Engine�ring Degar�ment �=3���7� �ater & I,ight 16s973.22 ee�eteries lsa3.2��1 BoaTd o.f Hea2t� I�483.41 Eoc:ks, Sta�ionery & Printing 1�?�5�6� eourt sot�a�e & �ourt HQusse Park ?Bo�I.G �.tee�iaas � 999.49 �.�e�la.�teat�a. Iteme �2��g��Ig . City Weighera �g.�� SanitQr a� �c�tzrt Hause �fi0.0� Bo�ad for Prisog�re 1,206.0� . Incider�ta�.s 2�924.Si � Sani�ary Iter� I26.� Fir�t Sat. Baanlcy� fo� sa2aries g�548rfi7 I.ibrarY 6�474.3? � . Parks 6,fia0.43 Park Interes� 1,30fi.8? Park Bonds 8edeemed 3,OQ�.04 Fire Departmer�t Bonda Redeemed I}Q00.00 �'ire De�artment Ia��rest 525.04 S�ree� D�par�:ment et�'. �:398.00 � Bad checks returrred and redepQsiteci �.2.58 � �arraa�s outstanding �73.5�fl �otal disbur�ed �I.3E7,21�.�5 B�ek taae� collected lau� not �epor�.ed 72.3? � Ba3.anc e o-n ha�d alI f�ds 3� 044 43 Tota1 �3.67, .� � �ote, the fallowing '�a�es �ere collected but nat reported. �>�= � � ..�.. I92� Real �siCate. Re�. Park �'urid Lib. To�al Int. �raud Total �heo.Ochs,�21fi4 24.38 3.05 3.0� �0.48 3.62 34.10 Rabt.Drtu¢ �165 5.'76 .72 .72 ?.2C1 1.0a 8.20 F.T.Btorro� �16fi 21.60 2.70 �.?� 2?.40 3��? 3Q�0? Tv�al- 53..?4 6.4? 6.4? �i4.&8 7.69 T2.3?_ StT�dMAF�� OF INCO�E AND F�XFENDITUFi�S BY FU1�S. . � Bsl.ance Income �c��a�.t Warrauts Ba�.arzce 4 �.1926 ��31.1927 Cit� Beven�e �.g��a�.09 112s24�.?7 1�1��52:86 110l�i3?�►a3 2��615.83 �p.S�reet F�and 1I,413.I4 10,794.85 618.29 7,8Q4.�6 8,�2�.95 �rk Ftuzd Ei,6Q3.37 6,33g,48 �.�,94�.85 flfi5C).41 6s292.44 I,ibrar.g 3�I15.38 4,5�18.81 ?,fi34.I9 6,4�4.37 I,159.82 Fask In�:er�:st 244.79 g0.29 325.Q� 1:3Q�.8�' 98I.79 P$.rk Bo�2de 26.5I 4=19f.�4 4s�23.Q� 3s000.40 I�22�.�� ' F.D.Int�rest fi6C,I5 Oa 666.15 525.00 141.1: �'.�.Bonds 1012fif.47' 249,4? 1Q��15.54 1l40�.�� 9�515.54 1�Tor.Sch.In�erest 477.89 1,109.� 631.29 04 631.29 �pecial I7ep.3�d. 484,I.4 04 484.10 00 484.10 �1'o�e� These balances were trans.ferred �o the City Bevenue �nd. �R�ASXTRERS REPORT SHQ�IIN'G STANDING OF FU1�DS. Bs3.arTae Ovsrdra�n Balaace ��erdraw�n .1926 3I.192? City Revenue 35,095,?9 36,�06.�3 �'or.�ch.Iu�erest 47�.8� 631.29 Sgec. �t. Fuad 2't,154.19 24:164.40 Park �nd 6�,fi�7.39 ' 6�296.4& Park Int.Func3. 245.27 981.31 �.�.Int.l�d &66.Z5 I4I..15 I►ibra.r�t 3 t115.38 I s�59.82 Park Bo�rds 2fi.51 1,223.05 Fir� De�.Boztds I.Qy26fi.4� 9�51.5.54 �pe�.Deg.Fuad 484.10 484.1Q Ba�.auce� 27�9�6.?8 3�:044.4�� 5Sla22.96 56��22.96 �5lfs�3.84 5��6?�.84 .x= : � -�_ �� . W� � � �'� (�A a A� � � ��t�� H"�i^� � f�A �(�D Ql� � �� ���a A 4 0� �Fa � N. �,J-+ G �'� �7' � C a►c� }� �"' � � R c� � M t� � � � a' �Q`�1 tD F'� � � � � ��' � � � � � � �� � � � � y y � � H K y m Ff y F-� � � O tA eO � t71 1T �*7 �P �7 �,ft t7� Q# �E►7 �+ h' �p, �..I �,n+. M M w M r � » w M M .� i0 �7 C11 t� �S►CA �P+F-� N 01 W t0� W Gi � ch N 1► M M M M M M r M M M M *�7 p� a! CI fJ "►? 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CJI�J1!71 C71 F^� ^�7 /p �RQ � O �"� � ♦ • • • • • • � • • • � • � • • • � • • ♦ • � • • • ♦ • � MOC�? t�7t � W� tnOM �O�P► �j AD �r7 �POt� �HR0�1NeDW�G1Wt7�tfi' � r �3tO0� N(7�tOG1 �,7 �OeOC7tW�3t3�� � � N • '.�I O�D � O o �j ~ �� O �A01:�:�'WI-�• • i�i i � " N cntvtv1-+ �arncn �P►o �*�c,a �t► t-+� M � � �-W+ o � �o rn�a �o�t�ac,�aac�mao�aoca � c� � » F� � � M � � � � d � � � � ;+ � N � o • � . � • ♦ • � N ha � a A o c"c" !y p � H ¢+ r r c� � � r W� v i f' CMJI h7 �PF^�� 01 � �W1 �(A �7? �p� t�OM ~ G1F-' F-�O�� t�Ot�?� h� � �p (�i t0 �P O � t;p W 1-� W t3t tA L7t W O E7t }-' iA fJ� QD �P W f31 iV �A.13�'tO 1-�� Q H� h' • • � ! • •t�• • • • • • A ♦ � � • �(� R • ♦ •�+�• • • ♦ • �{.� M � � � "^+� N�'d � IM Ip►� � � `"� ��� '� ��!""'���� 1F�'a��1�'� Q� ��'^� � � . v � � M F�^� G� W ds �p, N M M M M w► N M � � o � �� rn �� c�oQQW �P NM W ~� 'r� O O • • • � o�• � • • ��• �� • +'�• i�fiS � ��,n o a . crN �P���OOGtNo�W� � •am . � �}+ � � �"'� , F"i p O � ~ � • � F-�a � �M GtODM d O � 4� � O C71 O� tp�.3 � �I-i O Z� j1�F-� 1-� Q� OD ��P►bd � • � • • • • • s � • � � • • • • � . O � o ,�p �►,p►c� i-� itia tn 0� Qo !n �.7�o �O 0� 1-� o p IP��.? �F►OA t0 Q1 Otl OD tC CA C!�-r O t0 P� iA �P � � N � O ' N � • "�3 Li � y tk� Q •W � iP► . .w�;:': � � ��- CITY T�Q1�8�A�L*S OFEICB. RE(�IPTS I�f� 9�PRII� 1� 1�26, �0 II�AftGH 31� 1927. These �ollectfoas �ere �hecked on the Police Court Regi�ter anc€ �erified w3.th the City Treastzrers Reg:ort. Apr�l Einea 2�13.?� �3�' Fi r�e s I44.25 June Pines Zs058.0a 3'�y' Fines ?46.�� .Au�u�:�t �ines 617.25 Septem�er ��tes 937.00 Qcto�er Fiaes 83�.0t} l�ovember I�fae s �12.�p �eeemt�er Fines fil9.pp Sa�ary Fir�e s fi56.14 Febr.u�ry Fi�e s 32E;,2� �a.rch �`ine s �3�6,�8,gp . Tota3. _ _ _ _ $ �,802.29 CITY ENGI�S�S QFFICT. REGEIPTS FROM APRLL l� I9�6, TO �RCH 31t. I32?. Thi� officer r�;Eeived from gri�rate �.urveys and sale of maps a total af • 443.99 and the same deposited with the Ciity Treasurer. LIC�SES. APRIZ 1, 1926� t.o 3itARCH 31! 1927. Auctioneers 5.00 Automat�i2e Accessories 2��,pp Automobile 33�a1.ers 25�.Ot� Automohiles 4s5�35.35 Bauke� 425.Q0 Bakeriea 10�.4a Ba,rber S�haP$ 163.00 Battery S�ations 2�.Q0 Be�uty Parlars ��,40 Bi.11iard and Pool Tablea 250.00 . Billbaard Posters ��p�pp Bla-ek Smith Shaps 5.0� Butchers ' 1,08a.00 Bo�rling A].leYs 2�.Q0 Gan�►as s ers 1Q.4� Cleaning & Pressiag 2�.�0 Circ�ts 5�.00 Coa�.t $c Wood Deal.er 20�.00 Contractvrs and Builders 3p.pp . �onfectionaires �R,pp Elec�trical Shops 3�.0� �og I►�,cerises 2.??.?5 Feed St.ares � • �g�pp F�3.�i�� Sta�ians 90Q,00 Elar�sts � 5�.00 Franchis���s �lestric I►i.ght Ga. 40Q.0� Gas CQ. 200.Q0 Street Rail�xay I0�.00' Telephone Co. 400.00 �a.ter �upply Ca. 400.�0 ��yQ0�.00 �arages . - _ 200.00 Stu� 11eas.ers 5�.�0 Ha�ir D�e�sers 10.40 Hatels 235.0� Aucks�era ?5.00 � � �.. Lif� Iaaurane� Agents 160.40 Fire Ins.�rarlce Sger�ts f00.40 I,ife Ins�.rance Companies � 30�.00 Jab Printing 5.fl0 � I�aundries 5Q.00 Ltamb�er Dea2ers 210.00 . L�aneh Counters 30a.00 Cobb�2ers 40.0� �achine ShaP� 20.t?0 �anufacturers �gp�pp �ercharlts! �eneral 5�23fi.00 3Zdedi�i�e Sho�� �Q�Qp �ion�me�t d�al.er� 35.00 1Re� Stand� ' 4�.0� Office Buildings 40�ap Qgticia�s 10.00 Prod�zce Dea.�.er 14.00 Paint;ers 5.00 Peddlers . 6I.00 Pha�ographers 44.a4 Plu�nbers �p�pQ Pap earn ]�a,chiaes 16.Q0 Rea1 E�tate Dealers 22.5�ap Sada Faunt�ins & Soft Drink Stands 224.00 �es�.aurants 395.�5 Roaming HQuses 4�.00 �iaad 8c �1e�i very �t'ehi cle s 813.25 � Show' Boats 30.00 � �otian Pi�ture Shaws 450.00 Se�ring �ai.ehine Agents Sp�pQ Skating Rinks 30.Q0 Shae Sh�.ne Parlars 13.00 ��.nners 25.00 �s�.l.e l��nder� Ip�.pp tl�lertakers 25.00 �Iholesale Oil Stations 200.00 Total Zicenses _ �2fi,015.60 Nate, License Number 879I. is left blank, no atnount given. BOND ACCOTTNT. � April I, 1926, Park Bands Q�tstanding �25,000.04 � Redeemed 3,OOQ.00 . Balance ontstanda.ng �darch 31, I927 . �22,000.00 April 1, 1926, Fire Department Banda - Qutstandi�g �1�,�000.04 Redeemed 1,�Ot}0.�Q Balance outstanding 11�arch 31, 1927 � 9,000.00 �; - ► r �g_ RECEIPTS 9N'D DISBURSE�NT BY FUlIDS APRIL 1, 1926 TO MARCH 31� 1927. GITY REVENt� RECEIPTS Current Real & PersonaJ. 2axes $ 46,926.fi1 Current ��rchants & �a,nufactures Ta�c 6s�85.89 meI.inquent Taxes, Fees a.nd Interest 6,997.80 Public Utilities, fram Co. Collector 2�328.'?? l�harf 8�4.�0 Fratxchi s e s 1�5��.00 � Licenses 24,515.fi0 l�areha.3. �ffice, Fines and Cos�s 7�,802.29 V�eigher� and Miscellaneous Items 971.8� � Sea�er Diatrict ATo. 4 1,222.?3 Se�er �istrict Nc�. � 1,631.fi6 �treet, Engineerzng etc. 1 984,27 r Checks to Cover Salaries 9,548.67 Total. Receipts II2,320.I4 Balance on Hand April lst, 1926, 35,�95,?9 T�ta1 , $147,415,93 1 DISBIIA�NTS SaTaries of Officers �13,804.13 Pol�.ce Department and Salaries �2,717.74 Fire Department 8c Salaries 8,924.25 S�reet Department I5l993.17 ' At��orney & Legal Cos�s 2�2?4,94 Engineering �epartment 7=.335.?2 � �ater and I,ight 16,973.22 �eme��ris� 2�012.32 Board of Heal.th 8c Sanitary Items 1,fi09.?4 Books, Sta�ionery & Printi�g 1,795.65 Cotirt House & Court Aouse P�,rk 790.16 Elections 999.49 , S�reet Tax Bills and, etc. 12,579.62 _ City Weighers 117.fi2 7a,n3.tor at Cot�rt House 3fi4.00 Board for Prisoners 1,246.00 Incidentals 2,024.SI Bad chs�ks returned 406,29 Fi;rst I�ational Bank, Check for salari�s 9�548.6'7 �arrants outstanding �?3.50 �.425 �}elinquent ta.�es callected (n�t rep} ?2.32 � Total disbursed I10�749.40 Balanee an Hand �arch 31, 1927, . 36,?06,53 Total 14?,415.93 ffiOR�6AL S•CH00� I�T�'�S� EO�. . RECEIPTS �aae� and etc. 1�1I1.09 O�re�cirav�n April 1, 1926� 477.80 Balance on Hand pJlae.H, 31, 1g27 fiZ3.29 +MR�+'� DEPARTB�ENT BQ�IDS SINKIIIG FUND. REC�EIPTS Taxes and ete. _ _ . 249.�? Ba,T�ce on Aaxld April 1, 1926 . 2t� 2&6.4? 0� 5.� DISBURSED Bonds Redeemed 1,OQQ.OQ Balance on �Tand ��a,rch 31, I927 � 9�5I5.� � � -I O- �PECIAI� STFi�ET �'UNIl. P.ECEIPTS � Taxes, Licenses and �,ii"sce�laneous Itema $10�794.85 av�rd���r�. April 1, 1926 27,Z54.1� 16t359.34 IlISBURSED. 9�arran ts Dra�en 7,8Q4.66 Balance Q�e�dra�rn h�arch 31, 1927 � �24�164«00 PARK I�S� FU1ff11. RE�EIPT� . Balanee on Hand April 1� 192fi 245.27 �axes 80.29 To ta�. 325�.56 DISBURSF�? ' 9Parrants Dra�rt 1,3Q6.87 Balanc� O��.rdrawn �a.rch 31� 1927 � 981.31 PARK FITl+�"D RECEIPTS BaZance on Hand April 1, 1926 6,607.39 �aa��s� rentals $n.d e�.e. 6,334.48 Total I2�946.8�7 DI�BURSED �arraxi�s 73ra.�n 6,65Q.41 Bal�nce ,on Hand ��a.rch �1� 1927. $ 6t296.46 FIRE DEPART�ENT INTEREST FUAID. RECEIPTS Ba.lance on Hand April lst, 1926 fs66.15 �arra�ta DraQn. 525.OQ . Balar�ce on Hand �arch '31, 1927 _ , � 141.15 . I�IBRAI�Y Fi� RECEIPTS Balance on Hand April lst,. 1926 3�I.15.88 Taae� and etc. 4:�18.8I `Total ?�634�3.E3 DISB� �asran�� �rav�n 6,474.37 Batatzce on Hand I�iarch 31, 1927. . _ $ I,159.82 � � , ��� PARK BOND �II�IR'G FU11ID. i..�.�i=i� 4, Balanes on Ha.nd April lst, 1926 26.5T Taxes and etc. 4s196.54 TQta�: 4�223.05 DI� Bond� r�deemeci _ _ 3,OOQ.00 Balance on Hand Adarch:$�,182? _ � 1��,.p� SPECIAI� DEPOSIT FUND RECEIPTS BaZance o�erdrawn A�iI lt 1926 4�4.10 I?I�URSED � BsZance overdrawri &�arch3l, 1�27 � 484.I0 � . � �►lw CITY QF CAPE GIR:ARDEAII, I�dISSOURI, St�om�ry of assessments for the year i�eginning April lst� 192? to �areY� 31, �92?, as f ollo'�s:- I� � . �eal. ��t�ate $a,.686,040.00 Peas.ona2 Prop:e�ty , 2�534,680.oa �e�Ch���.s AdF�orem . 8I6 s84Q.00 l�data.'ufa.cturers Advalaxem 4g4,3gp�pp Tatal $11�921�944.OQ The rate of le�y �ra,s se��nty two eents on the hundr�d doll.ars of va�ua�ion and was apportianec� to the funds as follows:- City Revenue .�5 Park Interest .OZ Park Sinkix� . .02 Park �'und .42 Zibr�r� .06 Fire �ep�rtment Interes�t ,Q�. Cem�t.ery .�0�. � �icigal Ba�rd .03 �ota�. .�2 �fote� � �his fund was placed int.o the City Revenue Fund. - The delinquent �a,xes on �Ia.rch 31, 1928 �rithout alla�ing for _ abatements and erroneous assessments ar� as fallQws:- �e�. Persor�al A,d.valorem � �g�ate �ra ert �tere t� �f s. �ata3. I927 9,7�8.5� � Re�. & Per. 55fi.82 � 1Q�265.35 3.926 6�299.75 � Real 8c Per. ?,22.77 � 7,022.52 1925 1r100.48 IlI.25.51 31?.75 3I8.49 2s862.4s 192� 2a4.28 ?43.I6 84.6Q I05.24 I,I3?.28 I923 . ?�5.30 E�18.54 �t6.69 351.4f 2fI42.76 1922 885.76 928.64 I88.70 1�5.84 2,IQ8.94 ' 1g21 1s�58.30 8Qg.91 1s868.2Z 192Q 1�228.97 801.48 2,�30.4� 1919 • 510.6G 494.99 1,pp5.�5 1918 223.9� 268.65 492.60 191�' I89.66 Z3I.1� 320.?fi 191fi 209.IQ 209.10 1425 49.30 49.30 I.914 20.68 1Q�fi8 lgl3 6,50 6.50 �gI2 . 26.83 2&.83 t468.Q9 6,12I..98 848.a1 2:161.12 �1s55�.20 _ � 1�Tote, City Glerk shQ�vs delinquen� list at end of April 30, 1927, and the 1927 taxes had not been ma,de into a baek ta,g book for that reason the 1926 and 1927 Real and Personal and the �erchants and �lanufacturers are not separated. . � r . ..2,. " d� � �� � b � � ro � i i~-+ ��1� q : Nj�11r�n � � F^'� j�' (D F-+ O Lsi� • p? Gl !� ',�. wm� c��+ wa N � �. �� ` n pq . � � � � �� � m � � Cr Ut t-+ �F+► 'ad p �M �� �Q QO O� � N c+� H 4��P �P cO iP rn �.7 tD c+� fD � " CnO�W FJtOFa ►P � � � • t,?i�d� eP iV O� �7 GI O Gl (� • • ♦ • • • • • • (p GD � Ut�F-+c�C tU �O �� �V , W f-+ � F-� H►t! Qt� � h+��V�[M1� rnt�n ~ � � m � R W UtiAOQ� W cO �A ►�P� �7 �i �. . • cY • • ♦ • • • • • cD ��ii o � tvc�c� ..� �iacotv �n � � aaocnoa� ocncn �* F-+ �+ d F-+ t� N hi � N• Fa� rncoc~r� tn rnc�ni�vO�oW � bd � tn ►P t� rn c� �O �P ►R� rn�� � ►� � �►�7iv0�W � � ►Pf-ae� �v � � � �0�.t7� 0�� O tr c�� ►P� F-� Q � � . cF N � N � N 1�' NOD1-a' WTM7W� �d M �Prncflrn � � cni� mW �3 t-� w9 UIrPOO�Gt ',� OfP �PC� �.Tt�i'' N• �s W � • t ♦ R C] • • • � • C.1 IP��i�?fJo C� F"� f7� 1P i-+t0 t� � O �OD CJI 00� � fA{��JI �P N � F"� � ClI pp �� ~.► W � r�J � G71��(�O�DeND� H C� � �� �y H �1 Q� �P C7 PJ O t0 W iV iD F-� N �'y � • • • • s • • • • • H [=.7 N2�WW0 CA G�ie�Ot�02�t� � � �h � O 'i, � �i tV G~i rP 0� � �~ii N �,Ql1 e~p C�l� ,� � 1�-' � �� O OD i-+ �P� ZV W OD c1�• c� a • • • • • • • • � cp d ' �W i-� �P rn Ao O as +Cf� N • � rA00N�P0� l31��3�Q �N � � F�-� cf F� F� cp ta M A� Ca �+ �2NUo0�oF�-+ � NG�iWc`}D � . o �1�PN�0� OOZvo �P�rn 1 y HHt��AtA C31N �� �r tD �3 � W � � ' J �,1p> �►~P �P► OODO~D0� 0 � cD Gf�3 O C31 tJ1 ►Fs F-' O� O C71 S9 • • • • • � • • � 4� �F�-'G�YI iP�? f-�ON � p1 � W � tA � C3 a�o Q� � Wcn co .�rnrnW � o • • +� r .� �r ,ct � �NQa��N OODO �cNOi �� _ � • • • � • • • �7��O tl� � O�o F-+t�G!-� Oo � � ��� � Consalida�ed sta�ement af 8eceipte s�rl Dishursements for the f�.seal �rear euded �ch 31� Zg28. BECEIPT�. _.___.___ �urrent Real 8c Ps�sonal T�,aes � 66s760.62 �elinquent Rea� 8c Personal T�es 4�050.93 �e�chants & �a,nufacturers Ta$es 8l8�1.97 �el. �ercha:nts & M�ufacturers T�es �fi9.99 Pu'�lic Utilities Taaes 2=434.27 Int��es� on �elinquen-� Tsxes 1�a47.69 �`ees, Ci�y C2er& 425.98 Frarichi s�s 1�50Q.00 Zicenses 26,436.25 Gity Engineer ?98,64 �a.rshal Offic� �'ines: and Costs 6l369.46 Interest from Banks �18,26 �eigh�rs 179.SQ Svuimming Pool fi?6.25 Een�s � 1,Q5�.04 Repg.irang S�ree� €�nd benefits �48.59 Permits, B�.ilding & Excava�ing 910.75 Se�rer Distric� �o. 3 , 1:00a.00 S��er District No. 4 2't5.G1fi • Seier District l�o. 5 860.81 Normal Avenue Sewer 900.00 �arf 9fi.Q0 �pe�ial Rctad Dist.rict 325.12 Frank Kelly Bonds 695.�� A�.tcrn�y Feee �d Casts 168.82 Engineering Street: Patiring 1�288.84 � ffii�cellaneous Items � 563.40 Fir��t 1�Tat.Baak, Ghecks �o Cover Salaries " �s5Q0.OQ B�ck ta�es coZlect�ed hut not regorted ?2.3? �ata1 Receipts �136�634.86 B��ace oa Ham.d Apri 1 l� 192? 3Q�044.43 � To�al to be accounted fvr _ $166,679.28 D ISBI]RSE�DTTS Salaries of Officers _ � 12s701.4Q P�li��� �epast�ment 15,917.08 Fire �epart�ent 9=486.62 Street Depsrtment 14t995.�5 �.�.torney & I,egal �o�,ts 2�279.2:i En.�ineering Ilepartmegt • 9�,045.71 �a,�er dc �.ight 1?�I98.65 Sanitaxy It.ems s9.46 �e.�me�eries , 1f6:6.I.3. Baard Qf Health 1�493,33 Baaks, S�.tianery & Printing . Z=349.66 Court� House & Court Hotase P�.rk - 1�383.44 � �Liscellan�oue Ii�ems 14l136.66 Incidenta.3.s �.f.?0 Por� �arden 8�.4Q �ani�or at Cou�t Fic�use 360.OQ Boa.rd for Prisoners 1s314.?5 Ci.ty �Peighers I03.29 Electi.ons 129.I1 Fi�re �epar�m.ent Interest 425.OQ Fdre Depart�a.ent Bonds Redeemed ' 1=OOO.Qa P�rk Bond Interest 1=I.3I�51 F�.rk Bcxnds� Redee�ed 3�040.OQ Public P�ks ?�2?4.04 I�ibrarg ?sQ28.91 . I�i.cigal B�td I,8�1.31 Bas Cheeks returnc:d axid redepasi�ed 236.58 Warrants outstanding 34.24 Ba,ck ta�es callected bnt not reported ______?2.37 � Total Dishurs:ed $I2fi�140.5� Balan�� crn Ha.ud all �'ur�ds 4Q,61Z.15 � Tatal. _ �16f s679.2s i ,� -4- S�ARY �F INCO�E AhID EXPERTIITURES BY FUNDS. Balance Incame Total Warrazits Ba�.sxzce �I.1927 3/31.1928 City Re�reaue 20s615.� 1�2,2fi5.94 152f881.77 3.27�931,79 24�949.98 . Sp.Street Fuad Park �d C�292.44 4�195.24 1(3��87.f8 ?�274.04 3�213.f4 I,il�rar�► 1�3.59.82 f�646.?0 ?�?6fi.52 ?�a28.91 ?�7.61 P�rk Ta�t�re�t � Par�r Sinki�g 1�223.05 2�31`7.46 3,�4�.51 3�000�00 54�.51 F.Iy.Interes� �.41.15 2,�49.fi0 I=g90.75 425.00 ?65.75 F.D.Sinking 9�5�.5.54 53.35 9�5f:8.89 1,000.00 �,5�8.89 �ar,Sch.Interest 631:29 12.3? 643,66 6��.66 ,�� �p. Degosit 484.10 �84,�0 �8�.1Q �.Ba.Md T� ' 3l148.83 3�148.83 1�891.31 1*257.52 �e�rex Dfe. �� ]L,O�Q.00 . 1��4Q.�0 1l��O.�Q putsit.ar�ding �farrants 3�4.24 Balauc e on Iia�ie� �11 Fuads ���5$4.2? � �ot�, These t�alance were tranaferred. to the City Re�e�ue �und. 7.`REASURERlS REPORT SIi�WING STANDING OF FUl�?S. Balance Overdravom Ba1:�xiee � . 4 .Z927 3 31.�.s2� City BeTentze 36�?06.53 24�949.98 _ �ar.3c2tQo1. In�. 631.29 .00 S.geCial S�.�ua�d 24s164.(�� •00 Psr� �tw�ci 6�2g6.4fi " 3l213.6� , . Fs�'h Inte�est 981.�31 :23 F.�. Int�er�st 141.15 ?65.?5 T�ibrary 1,�I59.82 73?.61 Park �inkirig I:223.E3� 540.5I �.D. Sinking 4,515.54 8�558,89 � Spec.Ilepar�;it 48�.10 �84.I� �.Bar��i �as 1�257.52 Ses�r Die. �3 � 2l4a0.Q0 �Ba.tance 3E1�044.43 4�s 584.35 Out�tearidin� ��,rrauts 34 32 : � . �5l6?3.84 4l.�afi8,45 :068.4� � Note� These halances v�ere placed in the City Re�enue Aceoun�G. , � �" � . � � µ "�„�o�"t�aro � o � c�a � � � �►d� ��A ct H �' ,'� ca � c+Ed 04 N �i ►"f • �� Q� �,,,♦ �CI_• • • • s • c#• � fp N• 1 � r_� • M �-+ N �' "�7 ' �� O C~71 4 t41 t7�•� �ri �P+ ZV iP W � . M M M �� N r N • r M M M N M � eD � �.? 04 �A �P► �A�P OD t-' H V► ►,�i N �N �.�i UtN� � Cfl��� �� 0�0 � 4 �i �� � • � s r► • • � • • • • • • • • C71 tl� efl �1+•Z0 �-! �A�3 � �P* � 11* WO�t �1eOt7�Nr•mcaa ec� tveo � � �� � �' � a� 'a, " ! c� c� � � # �n � � .� y � � . � . � H� � • • � • • tn p . � � � ' � . W a � a� ►-+ � t�at� H 1�-' �3 c+�'O �M Noa ��P+��it� N �o �tJ� hd �-%] . -� �P F-' t7� G7�N tJ1 -�3 Ga rP O F' W W �Q� CA • � �. • • a • �� s • • • ♦ • • • �» y � � O (.�7� t,r1� O�Q�DW��71QO11a+ �N � �'' 1� N �j M + � N �'-� i� I-�+ N N � �F�-+ O W F•+ p ro v • • • � � • • ♦ � • a • � • }.� cF , Ni�-' , � N��N�N � N� � � � 1-� a � � w �,a.~ H ,�►� �WH H �i H �ta+��.n a 1-� o o m o>�n e,a p • o L�710 � tM71+ �1�-�C�D �� ,qii �� . �a a i-+ F-+ �A � « M � M y r r � W N 4� U�t fA�G�11 tpC i^a -�►7�+F+ t� � C71 01 y �1 � aoo rn ec rnMc� ►PCnM�fM �OU � � W �u F�� 1-' • • • • • � • ♦ • s ! • s • • � a H t�' •• NN � � t,�iiF-���Q~D���CiF�-� �G�iN� � N � N W � . � � • o � � - b M � o0 0 � rnmo �Wc�o� � �ac�,a�a • � • � • • � • 4 • • ♦ ! • w • �"'i � � o O MNRo cfleo� +Pc� i+a • � ►-� a cr � cnc �iwacn � a .�►� o w F-� cA � � » � . �o A� 1-�a H !-� •� � 0� tn N H� t�a �P o� iV a t� s � Q • • • • • . • • • • . , � �Q�D� (1'#f.�,,71m N 4 � Q 1P � � t1 CI� � � �• �� �F� j� j•a � ; €t 0 O O u u w � � f^ r. � � �"1� O O p O �� ' r� • � i„i � 0 Q Q K !-+N � v � � r .. � �N � ��� �� � � � • • • • • • • • • p,� • �V�'J � N" W�� W � C� O v r � U1 �?I Q � �� ��p ��� N � r �;.. �z�' �s�*� o�re� �'R�� AFRIZ 2! 1927 Tf} ]laARC�i 31, 1928. REt�IPgS � ....____._ �i.prii Fiaes $ 2�f:.31 �ay� �ines ?23.�0 auae �ines 42a.65 J�x2y �iaes 666.OQ Au�t Fir�e s 587.I5 Septem�er gines 473.50 ac�ober Fiaes ?�4.I� l�fo�ea�ber Fin�s 7I?.85 " D�;e emb��.r �in.e s 6??.4 Q . 7asuar�c Fine� 462.�5 I�ebruary �`fnes 3?�.�5 � , ]i�ar Eh F�2e s �45•05 �Qta3. _ - _ - � 6 s 3t68.�f ' �e�e ea�lle�tians �ere cY�.ecked on the Fa2ice Court Register and v�ified with the City Tr�a.surer*�s �ep�rt. CITY �NGINEEfttS QFFICE FR41�I APRI� I! I927 �0 �fARGH 3l, �328. Thi� officer receive& fr�m private �ur�reys �nd sale o€ mags a �Cotal o� � `�98,64 suai the �ame �:epa�ited �ith the City Treasurer. �I�TSFS APRI� 1�, 19�7 TO I�IARCFI 3I. 1�28. _ - _ ,�ctionee�r$ lO.OQ d.nto�rco'ta,�Ie Accessori es 12t�.00 ' Au�omobile Des�lers 1?0•00 Au�amobiles 9:2?3.22 Baw�ing A�.].ey� 2�.OQ Bakeri e$ 24i.00 Baxtks 325.00 B�t.a�ber Shags 138.25 But�era 1�08�.00 � B�tasding Hc�ns;e� 3.�.�0 Bill Bo�rd Fo�a�er 12�t.0� Bat�.ery Stat�ione 3�.Q� Gal�blers , 50.00 Caa� �nd �tood Yasds 2f��l.�a Commi.ssiou �erchan.t � 50.0� �le sni.ng & Prea�ing �Q.4� Cam�a.ssers • 1.Q0 Co�ee�ianerg 30.OQ . I1�2ivery & �ransfer Yehi.cl�s 212.5Q �'lags 3?8.0� I'rsrichi�:�s! 3treet. �ar Ga. I00.00 Electric I�ight 4�t1.�� Gas Ca. 2AO.OQ . �elephone Co. 400.aQ ' ��.��r �a. 4Q�,�0.00 1s500.Q0 Fire Insusance CamBsn� - - -� 204.00 Fire Insurance Ageat 35Q.�0 Feed �tores S�.QQ . �i�.ling Stat.ion� 75�.�Q Flori.sts • 50.OQ �arages 8�.t?Q Health Ec Accidertt �ns. Age�t 10. 0� Hote2s 345.00 H�c�sit.ers �5.QQ Hair �resser 3�.00 Hars.e & Cattle De�ler I0.00 Ice Trucks 20.00 Jt�nk I�ealer 15U.OQ � � . , `�� Tol� Prin�.er 5.44 ��nch eaunters 264.38 �a�dries 2�•�0 Loan Compang 25.00 Z.ife Insuxance �ompanies 450.OQ Life Znsurance Agents� 180.00 Lu�her Dealers 33Et.�4 �tercha�n�.s, Gen+�ral 7��20.OQ �a.nuf ac turers 20�.00 Yan�af'acturer, Shoe 4C1Q.00 � � �daehine Shop� 20.Oa �isic �eal�rs � 25.00 B�eeli�ine Sha�r� 60.00 �anument �Jealers 35,�0 �ffi�e Building� 4�.QQ Office Building, �ewspaper 25.00 C�ptician , lO.Of? Pop Corn �a�hines 4.Q4 Plt�ers 75.00 Pi�tr�� Sho�s �50.Q0 Fain�ers I5.00 Poal Tabl.e e �1-5.4� Peddlers 30.QQ Photagraphers 4�.Q0 RQad �a�o�s 107.50 RaQming Harcaes ?0.40 Real Estate Agents 20Q.OQ Re�taurants 445.00 , _ show Boa�s 6o.Da S�re�t Co�ttractors �4.Q� � Sada Fourttai�.s 50.�Q Seeond I�arid Dealer� 80.�Q Se�irig �a,chine Agents 50.00 �.�f t �aink Starrae 90.oa Tsms.te Pender 15�00 Ta�ies 270.Q0 Tinners 30.QQ U�dertakers 25.00 �'helesale Qil Sta�ion� • 60.00 Tots7. �i.��nsee - �27�55�.?5 BE}� A.CCQUHT. Agril l, �.92?: Park Bond C?utst�nding! �22�OOO.AO Redeemed �3:00�.00 Ba�ance f�u��tanding �,rch $1,1928 _ 19:OOt}.00 April l� 1g27, Fire �ep�tmen� Bonds 9�Of70.00 R��e�ed 1.000.,��0 Ba,�ance �utstanding �ch.31,1928 8�OOO.QO �arch 31, 1928, Frank Kelly Bonda ��tstanding f:95.00 � _� �' �EE�IP�S �N'D I}ISBTIR�7+' � TS BY FUlEID� gFRIL I.� �.927 TO MAR�H 31, I928. � �ITY' R� RECEIPTS _.__..._._ �urrent Real & Personal Taxes � �0�997.?Q Gu�rent �terchaat & �n.facturers ��aes 6��32.36 ��].inquent Rea7� & Personal Taxes 2f?fi6.3I D�inqu�nt �erchaat & �grs. T�a�es 453.82 Gemetery Fund 1,14Q.89 I.�ter�s� 8c Fee$ I�04?.69 �2er�s Fees and �o�nissions 425.98 Pu't�I.ic II�ilities Taaes, from Ca. Coll.ector ��434.27 ]i�ar�hall's Office • fi�369.46 Frar�chi s:es 1�500.0� I,ic�:see 2G,053.75 Ceme:t�ry Zdts 382.5� Refuad from County far Caal. II�ed 2�9.55 S�i�.ng Poal f?6.25 Re�ts 1�05�.�0- 8epa,�.ra.n� Streets and �enefits 1,932.93 Buildiag and Eac��atin� Permits 910.75 Engineering, �$�cer D�.stricts 3,�35.8? Sp�ecia2 Road �istrict 325.12 Bad Checke ree�epasit�ed 1I8.29 14�isce3.Zaneous Iit.eme 192.23. �irst Hational B�lc, Check for Salaries ? 5QQ.00 gotal 8eceipts $ 6l224.?Q Bs.ta�rce Qn Harzd April I, 192? 2�.615.83 Tot:a3. - - - - . �3.36�840,53 DISBtIRS�It�iTS. �1�rie� �f Qf�eers _ $ 12�?�I.�t� � Polic� Dep�r�ment I5}917.08 F�ire �epartment g:486.62 Street Departffieszt 14:995,95 Attar��p & �egal Casts 2�2?3.23 � Engin��ring Depari�ment 9�045•?1 Tater ar�d 7�i�t 1?�198.65 �anitary It�ems 99.46 G�teries ..1�65f.11 B�ard af Eeslth . I�493.33 Boaks� Stationery & Printing 1�3�9.66 Parks � 8lfi5?.4� �i.scella.neous I�ems� 1fi�667.67 Bad Checks Ee��rned, red.epasit�ed 236.58 1�farran�ts Elutstanding �.�4 1925 De7inq�.ent ta�es call.ec�ed. �not reg} 72.3? To�.t �isbursec� 11I#89�.55 B�,lanee an H�d I�'arch 31, 1928� �4,949.98 Tc��at . - - - - _ _ _ $13fi�&44.53 �x�r. scxooz zx�s.� �. � �e��s - �a$es aad etc. - l _ $ 12.37 Ba].ance on Hand April 1, 142? fi31.ag . Tat� 643.66 Warrants �ra�a �4� SPECIAL STREEsT �'U�D. . . �Ta �'nnd� FtE�S I,icer�ses _ _ _ � 544.75 Qverdra�rn April 1, I9�7 24,Z6�.OQ Q�ercira�rn �'areh 31, 1928 $ 23s6I9�25 � _� _g_ P� � RE�EIPT�. Taxes and etc. $ 4��95.2� Bal�a,ne� on Hand April 1, I927 C,29fs,�6 Tota:L 1��491.7Q $ afarrau t s �raven ?,2?4.t}4 Balance on Han,ci �a,rch 31, 19� . . _ r $ 3�21?.66 P� INTERE�T FtJ� ' RECEII1�S T�es� ancl etc. _ _ 2�123.53 d�erdrawn April Z, Ig2`7. 981. Total 1,I32.�2 �arran�s gra�n2' 2:231.51 Ba�ance on Hand �arch 31, 1928 � .��, PIFtE DEPART�'T INTPREST FU�D RECEIFT� � T�ze.s anet s:tc. _ _ I.,a49.6� , Balance Qn Hand April 1, 192-7. 14I.15. �otsl 1�190.?� �F�,rrsnts D�a� 425.00 Ba3.anc� on Hand lt�arch 31, 2928 _w _ � 655.7� �►�RARY FiT�T12 RE�TS �� �d ��. _ _ �6,606.70 �ag��: an �arid April l, �927 I 159 82 To ta� � 66. �arr�.t s �ra�n � ?,Q28.91 Ba3.anc�: on Haud Nfaar�h 31, 1928. _ � � 737.61 I�IRE DEPART�IENT �INKING FUND RECEIPTS Ta�s and etcj , _ . - $ 53.35 Balanee on Hand April I, 19�7 9 515.54 TQit,al �sfi8. � Wa�crant s I�ra.�en 1,��0.40 B$1.ance on Hand March 31, 1928. _ �8�568«89 SPT�IAL DEPOSIT FU�. REGEIFTS , 4�erdrawn April lt 19�7 � 484.1Q Overdra�n �areh 3I., I�28 $ 484.10 � DISTRI�2 � �. ' Balanc e �n� �;n1E �6arch 31, I.928 �I,000.00 BdtT1�TICIPAI, BA1�TD �'TTN� REG�'�IPTS �a�ee and e�c. � �3,3.48.83 �arrant.s �ra�ra 1,891.3I Balance an Hand �ar�h 31! 1928 . _ �1,257.52