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Brought forward, $44,129,505 87 $3,403,764 65 Trust, Funds: Ellen C. Johnson Bequest, $26,000 00 Joseph F. Wilson Bequest, 2,500 00 --> 28,500 00 Pay-roll tailings, on City account, 10,830 39 Interest accrued on Loans negotiated, 2,416 44 Webb Franklin School Fund, Income, 1,650 00 Interest tailings, 930 00 Tax titles, etc, 14 08 44,173,846 78 On account of the County of Suffolk: From City Collector, $239,825 58 Pay-roll tailings, 1,018 08 foom- 240,843 66

The payments have been as follows:

On City account — on drafts,
To State: -
Metro politan
Wa t e r A S -
sessment, $1,274,105 31
Metro politan
Park Assess-
ments, 1900,
1991 and 1902,
National bank
taxes,
State tax,
Liquor license
revenue, -
Abolishment of
grade cross-
ings Assess-
ments,
Metro politan
Sewer Assess-
ment,
Armory Assess-
ment,
Corporation tax,
Street Railway
tax,

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563,365 74
541,920 00

353,204 24

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110,330 35

34,223 15 32,334 02

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Board of Commissioners of
Sinking Funds:

Revenue col$253,151 37

lected, Premium. On 229,564 80

Loans,

482,716 17 Refunds: L i qu or licenses, Taxes, Water-rates, L a ying out . and C onstruction of Highways Assessments,

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Brought forward, $22,086 56 $4,452,220 53 $36,521,416 56 $47,818,455 09 Tuit i on Of non-resident

pupils, 21 83 Sewer Assessments, 16 00 Street Watering Assessments, 1 41 *=o-o-o-o- 22,125 80 Pay-roll tailings on City acCount, 11,011 05 Investment of Trust Funds: Cemeteries: Mount Hope, $3,401 00 Evergreen, 1,200 00 D or c he ster North, 200 00 D or c he ster South, 150 00 *-*=w=s=== 4,951 00 Residue tax sales, 3,512 25 Old claims on City account, 1,116 63 Duplicates and over payments, 1,000 80 Interest tailings, 585 00 Webb Franklin School Fund, Income, 200 00

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On County account: -
Amounts allowed by the Auditor of the
County:
General payments, $1,699,714 28
Special payments:
Fines paid to complainants, $976 70

Pay-roll tailings, 600 76
Bail refunded, 100 00
Allowance for non-support, 20 00
Old claims, 19 00
Term fees and travel paid by
order of court, 10 66

Bounty for destruction of seals, 9 00

1,736 12

$1,701,450 40

On drafts and allowances of City and

County Auditor, $38,221,130 84 Special payments, 3,954,059 18 *g 42,175,190 02 Balance in Treasury, January 31, 1903. $5,643,265 07 Drafts drawn by City Auditor and approved by Mayor, $36,526,159 77 Amounts allowed by the County Auditor, 1,699,733 79

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Add special payments, detailed above:
On City account, $3,952,323 06
County account, 1,736 12

3,954,059 18

$42,179,952 74 Payments by Treasurer: On City account, $40,473,739 62. County account, g 1,701,450 40

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The balance in the treasury is made up of the following items:

Balances of appropriations carried to accounts of 1903–1904, $5,133,429 58 Less advances, abolishment of grade crossings, 28,653 61

$5,104,775 97 Protested assessments:

South Union Station, $241,754 74 Street construction, 44,715 63 Sewer 6 (; 6,851 66 Sidewalk “ 105 40 Blue Hill and other avenues, 6,870 98 Sewerage works, 8,340 12 *-*- 308,638 53 Cash belonging to the Board of Commissioners of Sinking Funds, 59,676 34 School Committee: Balance of appropriations, $39,895 25 Excess of revenue, 6,732 04 = so 46,627 29

Fxcess of income and taxes over estimate of same for the year ending January 31, 1903, 40,753 71 Pay-roll tailings:

On City account, * 18,984 57 County account, 3,038 96 Duplicates and overpayments, 16,887 89 Cash belonging to Trust Funds: Mount Hope Cemetery, $498 07 Daniel Preston Lot, 381 15 Evergreen Cemetery, 300 81 Dorchester North Burial-ground, 260 50 City Hospital, 250 00 Samuel E. Sawyer bequests, - 178 68 Public Library, 92 10 Dorchester South Cemetery, 48 00 Gibson School, 15 43 ** = . 2,024 74

Carried forward, - - $5,601,408 00

Browght forward,
Residue from tax sales, etc.,
Old Claims,
New England Sanitary Product Co., guarantee fund,
Sidewalk assessments, repayment of, tailing account,
Naturalization fees,
Tax titles,
Webb Franklin School Fund, Income,
Bay State Gas Company, guarantee fund,
Debt due and not called for,
Interest tailings,
Franklin Park betterments, repayment of,

$5,601,408 00 14,372 66 11,164 14 5,000 00 2,688 15 2,273 50 1,997 40 1,450 00 1,328 00 1,000 00 345 00 238 22

$5,643,265 07

The City Treasurer has paid, with moneys received from the Board of Commissioners of Sinking Funds and from

taxes, the following amount of debt:

City loans matured:
Bearing 3% per cent. interest,
{ { 4 { { { { { {
County Loans matured, bearing 3 per cent. interest,

Cochituate Water Loans:
Bearing 5 per cent. interest (£379,700 sterling),

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The following shows the amount, rate of interest, and term

of the debt issued :

5 years. 10 years. 20 years. 30 years. 3} per cent., $544,400 $62,500 $2,316,700 $4,370,001 3 * “ 340,550 583,500

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Of the total amount of debt issued, $9,367,651, the sum of $4,053,651 was taken at par by the Board of Commissioners of Sinking Funds, or the various trust funds held by the

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RIGHT TO BORROW IN 1903,

CITY of BosTon,
BOARD OF COMMISSIONERS OF SINKING-FUNDs,
CITY HALL, January 5, 1903.

HoN. PATRICK A. Col.1.1Ns,
Mayor of the City of Boston :

SIR, - In accordance with the provisions of Chapter 93, Acts of 1891, it is estimated that the amount which the city will be able to borrow during the present municipal year, within the debt limit established by law, is $2,686,840.33, as per schedule annexed.

Respectfully,

NATHANIEL J. RUST,
CHAs. H. ALLEN,
UBERT K. PETTINGILL,
FRANK G. WEBSTER,
J. H. O'NEIL,
Board of Commissioners of Sinking-Funds.

G. U. CRoCKER, City Treasurer.
JAMES H. DoDGE, City Awditor.

Total Debt, City and County, $83,114,006 00
Less special loans (outside of limit), $34,605,000 00
Cochituate Water Debt, 9,501,000 00
County Debt (outside of Limit), 2,921,000 00

—— 47,027,000 00

$36,087,006 00 Sinking-Funds, - $29,024,059 11 Less Cochituate Water Sinking-Fund, $8,891,183 00 Special Loans Sinking-Funds, 7,492,395 53 County Court House SinkingFund, 745,116 35

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Debt, excluding debts outside of limit, and deducting Sinking-Funds for said debt, $24,191,641 77

Two and one-half per cent. on $1,148,529,060, average valuation for three years, less abatements, $28,713,226 50

Carried forward, $28,713,226 50

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