Amount brought forward, $1,541,593 40 4,100 00 48,000 00 134,879 50 16,152 60 147,355 93 389,021 93 2,060 51 41,835 18 5,000 00 3,289 31 107,044 96 36,065 61 44,792 08 23,712 72 1,103 03 161,264 73 89,504 76 97,195 53 6,319 74 $2,900,291 52 ADVANCED BY TREASURER FROM THE BALANCBS IN THE TREASURY. Oliver Street, $9,663 40 TRANSFERS OF APPROPRIATIONS. The following are the TRANSFERS, referred to in the preceding table of Appropriations and Payments, from the RESERVED FUND: To the appropriation for East Boston Ferries, Repairing House of Correction, $50,000 00 Amount carried forward, $294,787 61 Amount brought forward, Roxbury Latin School, $294,787 61 1,500 00 1,481 05 1,400 00 831 34 $300,000 00 From the appropriation for INTEREST AND PREMIUM:- Public Library Building, $55,000 00 50,000 00 40,000 00 35,000 00 21,000 00 20,000 00 $221,000 00 From the appropriation for PAVING: $59,000 00 From the appropriation for WATER WORKS, INTEREST AND PREMIUM: Police Station House, District No. 9, $26,000 00 5,000 00 3,120 11 1,000 00 $35,120 11 From the appropriation for PUBLIC BUILDINGS:- Engine and Hose House, Tremont Street, $1,816 44 1,267 24 987 67 $4,071 35 From the appropriation for CITY HOSPITAL: $3,518 95 From the appropriation for PUBLIC LANDS:- Widening Federal Street Bridge, $2,790 28 484 25 $3,274 53 From the appropriation for SCHOOL INSTRUCTORS:- Salaries Officers, School Committee, $1,743 46 781 66 $2,525 12 From the appropriation for HOUSE OF INDUSTRY:To the appropriation for Quarantine Department, $785 81 Now Work Shop, Deer Island, 463 86 315 28 $1,564 95 From the appropriation for INCIDENTAL EXPENSES:To the appropriation for Contingent Funds, $1,000 00 From the appropriation for SURVEYOR'S DEPARTMENT:To the appropriation for Survey of Roxbury, Survey of Dorchester, $620 33 169 06 $789 39 SOURCES OF REVENUE, ESTIMATED AND ACTUAL INCOME AND TAXES. CITY AND COUNTY. 1871-72. Statement, in brief, of the Estimated Income, including Taxes of the CITY OF BOSTON and the COUNTY OF SUFFOLK, for the financial year. 1871-72, with an account of the Actual Income and Taxes received during that year, showing an excess from Income and Taxes, over the estimated amount, which has been carried to the Sinking Fund for the redemption of the debt of the city, of $636,715.61. Estimated In Actual Income and Taxes. come and Taxes. $10,000 00 3,500 00 3,000 00 4,400 00 1,000 00 37,655 00 Armories 30,000 00 $9,470 00 600 00 400 00 1,265 37 4,393 83 586 40 3,381 51 184,600 00 5,724 25 700 00 1,772 10 1,228 80 47,358 15 44 50 98,281 05 8 00 38,038 50 23,293 69 8,560 78 930 00 9,385 61 940 00 107,444 40 1,472 44 119,139 72 110 00 52,318 19 26,704 94 155 04 50.000 00 1 7,850 00 60,000 00 1,000 00 40,000 00 . Amounts carried forward $405,705 00 $748.307 27 $636,715 61 Excess of actual income and taxes, as given above, per statement on page 51, 257,401 08 1 Total amount carried to the Sinking Funds for the redemption of the debt of the City, $894,116 69 The above amount of $894,116.69 resulting from the actual business of the year, has been paid to the Commissioners on the Sinking Funds, in conformity with the requirements of the ninth section of the Ordinance on Finance, Revised Ordinances of 1869, page 217, and the Ordinance in relation to Finance of Dec. 24, 1870. These ordinances require that any excess of income over the original estimated income, or any excess of appropriations over the actual payments, shall be paid to the Commissioners on the Sinking Funds, and be applied towards the extinction of the debt, and to no other purpose whatever. The Ordinance on Finance of 1869, provides that no money shall be drawn for by the Mayor and Auditor, or be paid by the Treasurer, unless the same has been previously appro |