Monthly Statement of the Treasury Department.

Balance, February 1, 1901 io e g © . $3,245,380 69

RECEIPTS IN FEBRUARY, 1901.

On account of the City of Boston :
City Collector & © o . $889,288 99
City Loans:
Laying-out and Con-
struction of High-
ways, Charlestown
Street, 3% . . $117,000 00
Various Municipal
purposes, Jan. 5,

1901, 3% . . . 500,000 00 617,000 00 Interest on Bank Deposits : General Account . $4,397 43 Franklin Tr a des School Fund * 638 96 Wyman Building Fund . so so 152 80 John Foster Trust Fund . & to 53 26 * 5,242 45 Pay-roll Tailings, Settlements with Cashier, parties unpaid . e e 994 21 go-mo-oo- 1,512,525 65 On account of the County of Suffolk : City Collector te to * $14,906 54 Pay-roll Tailings . e * to 54 52

General Drafts e se e to e * . * $446,263 61 Pay-roll Drafts g e & & o $ . 1,147,838 17

Carried forward to se to to * . $1,594,101 78 * Amount of General Drafts through City Auditor's office for February........ $448,781 86 Less not paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,518 25

Brought forward
Special Drafts, –
General Payments # * to . $318,371 28
Interest on City Debt . * o 932 94.
Interest. On Water Debt de & 600 00
Interest on Laying-out and Con-
struction of Highways Debt, 209 O1

$1,594,101 78

320,113 23

Old Claims, City Account e to e Pay-roll Tailings, payments by Cashier to parties not paid by Paymasters g

Residue Tax Sales, etc . * & &

Duplicate and Overpayments to City Collector

Taxes Refunded e to g * > e "Tax Titles, etc. to

Water Rates Refunded

Sewer Assessments Refunded *

Street Watering Assessments Refunded

Payments on account of the County
of Suffolk :
Allowed and certified by Auditor of
the County of Suffolk, -

General payments e & . *$73,391 53
Special payments:
Other than interest, . to to 1,500 00
Fines to Complainants . go & 28 80
RECAPITULATION.

Balance, February 1, 1901
Receipts in February, 1901

Payments in February, 1901

Balance, February 28, 1901

* Amount of County Requisitions through County Auditor’s office for February, $73,562 95 171 42

Less not paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Balance, February 28, 1901, per preceding statements,

as follows:
Atlantic National Bank
Atlas National Bank
Boylston National Bank .
Bunker Hill National Bank
Central National Bank
Eliot National Bank
Faneuil Hall National Bank
First National Bank o
First Ward National Bank
Fourth National Bank
Freemans National Bank
Globe National Bank © & e
Globe National Bank, Sidewalk As-
sessment Tailings Account
Massachusetts National Bank
Mechanics National Bank
Merchants National Bank & te
Merchants National Bank, Sidewalk
Assessment Tailings Account
Metropolitan National Bank
Monument National Bank
Mount Vernon National Bank
National Bank of Commerce o
National Bank of the Commonwealth,
National Bank of Redemption .
National Bank of the Republic
National Exchange Bank
National Hamilton Bank . &
National Hide and Leather Bank
National Market Bank of Brighton
National Rockland Bank . o
National Security Bank . e e
National Security Bank, Pay-roll Tail-
ings Account so © to &
National Shawmut Bank .
National Union Bank
National Webster Bank .
New England National Bank
Old Boston National Bank
Peoples National Bank to e
Second National Bank, General Ac-
COunt . * o o o
Shoe and Leather National Bank
State National Bank
Suffolk National Bank
Third National Bank

Carried forward

JBrought forward . to $2,147,437 58 Washington National Bank * to 37,026 29 Winthrop National Bank * {} 16,298 31

$2,200,762 18 Colonial National Bank, Special

Account . e to e e $84,207 51 Mechanics National Bank, Special

ACCount . o se g * 31,410 40 Second National Bank, Special

Account e e e 376,782 59

492,400 50

$2,693,162 68

Cash and cash vouchers in office, including County and other duly authorized payments, in advance of Mayor and County Auditor’s drafts for the