Brought forward . to e Payments on account of the County of Suffolk : Allowed and certified by Auditor of the County of Suffolk, General payments o & . * $539,599 74

. $15,565,106 30

Special payments:
Interest on Debt . $63,025 00
Other than interest, 18,511 57

81,536 57 Pay-Roll Tailings . e o e 732 ()4. Fines to Complainants . o e 165 20 Award to wife, etc. . o e e 20 00 Bounty for destruction of seals e 15 00

RECAPITULATION. Balance, February 1, 1901 & & o e . $3,245,380 69 Receipts . . . . - 14,861,531 62 % $18,106,912 31 Payments e e o e to e e . 16,187,174 85 Balance, July 31, 1901 . to o o to . $1,919,737 46

Balance, July 31, 1901, per preceding statements, as follows:

Atlas National Bank o o to $63,493 71
Central National Bank . e g 25,009 59
Globe National Bank e & e 13,245 43
Globe National Bank, Sidewalk As-
sessment Tailings Account . e 438 07
Massachusetts National Bank . e 50,000 00
Merchants National Bank e te 113,746 41
Merchants National Bank, Sidewalk
Assessment Tailings Account s 2,268 03

National Bank of the Commonwealth, 100,000 00
National Bank of Redemption . o 119,178 00

National Bank of the Republic de 118,362 05
National Security Bank . e o 21,596 08
Carried forward . e . $627,337 37

*Amount of County Requisitions through County Auditor’s office from February 1, $539,987 42 Less not paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 387 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

JAMEs H. DoDGE, Acting City Treasurer.

SIR, - The undersigned, in compliance with Chap. 6, Sect. 7, Revised Ordinances of 1898, herewith presents an exhibit of the General and Special Appropriations for the present financial year of 1901–1902, as shown in the books in his office, August 1, 1901 — including the August draft — being seven months' drafts, – exhibiting the original appropriations, the balances brought forward from 1900– 1901, the amounts drawn August 1, the total expenditures and the balance of each appropriation unexpended at that date; also a statement of the Debt, Sinking-Funds and right to borrow July 31, 1901.

The August draft comprises special payments and weekly pay-rolls during the month of July and pay-rolls and bills payable August 1, 1901.

Respectfully submitted,
J. ALFRED MITCHELL,
Acting City Auditor.

REGULAR DEPARTMENT APPROPRIATIONS.

Palances . Revenue Loans issued Appropria- Total August Expendi- Balances
OBJECT OF APPROPRIATIONS. from received dur- ions, tures
1900–1901. |ing 1901–1902.] in 1901–1902. 1901–1902. Credits. Draft. for 1901–1902.] Unexpended.
Art Department.... . . . . . . . . . * e e o e e o e o is e o so e o e o e o os e o o is a s = o | * * * to t e s to t e o e o 'o - so $500 00 $500 00 $2 12 $7 90 $492 10
ASSessing Department . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184,000 00 184,000 00 $38,248 67 111,907 04 72,092 96
Auditing Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,000 00 44,000 00 2,802 99 22,911 16 21,088 84
Bath Department:
Department expenses. . . . . . . . . . . . . . . . . . . . $4,657 02. . . . . . . . . . . . . . . . 115,000 00 119,657 02 22,378 48 - 74,925 94 44,731 08
Tyler Street Gymnasium... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000 00 5,000 00 153 00 821 02 4,178 98
Board of Aldermen :
Salaries. . . . . . . . . . . . . . . . & e o so I s to e o e o e o os e s is to s e e o e g o e g g g is so I e g o o e o so o e o se e s m is o 21,500 00 21,500 00 1,791 66 12,541 66 8,958 34
Contingent Expenses. ......|. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,000 00 10,000 00 23 40 10,000 00|. . . . . . . . . . . . . .
Building Department:
Department Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110,000 00 110,000 00 9,096 24 58,947 06 51,052 94
Board of Appeal.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,500 00 2,500 00|... . . . . . . . . . . . 1,185 00 1,315 00
Cemetery Department........|.............. 1,487 50 . . . . . . . . . . . . . . . . 65,000 00 66,487 50 5,850 40 35,831 83 30,655 67
City Clerk Department........|.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,000 00 51,000 00 4,032 58 26,748 25 24,251 75
co Council:
ity Council Proceedings... $13,306 701. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,100 00 33,406 70 1,564 81 17,989 18 15,417 52
Incidental Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,000 00 10,000 00 174 50 8,104 (5 1,895 95
co, Debt Requirements:
ity Debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,730,803 00. 1,730,803 00|........ ................... 1,730,803 00
Interest . . . . . . . . . . . . . . . . . . . . . 138,416 18|. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,080,000 00 2,218,416 18 536,850 38 1,013,501 01 1,204,915 17
City Messenger Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,000 00 35,000 00 3,074 54 18,682 30 16,317 70
Clerk of Committees Depart-
ment:
£o Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,000 00 15,000 00 1,236 44 8,865 45 6,134 55
Reference Library. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 00 250 (0 5 50 239 50 10 50
Collecting Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120,000 00 120,000 00 7,990 72 68,589 56 51,410 44
Common Council:
Salaries of Councilmen...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,500 00 22,500 00 1,850 00 13,070 00 9,430 00
Contingent Expenses... ....l..............l..............l................ 2,000 00 2,000 00 304 89 1,797 17 202 83
Salaries of Clerk and Assist-
ants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000 00 5,000 00 418 35 2,890 09 2,109 91
Carried forward.......... $151,722 88 $6,144 52|... . . . . . . . . . . . . . $4,649,153 00| $4,807,020 40 $637,849 67| $1,509,555 17| $3,297,465 23

REGULAR DEPARTMENT APPROPRIATIONS. — Continued.

Brought forward . . . . . . . . . $151,722 88 $6,144 52. . . . . . . . . . . . . . . . $4,649,153 00|| $4,807,020 40|| $637,849 67 $1,509,555 17| $3,297,465 23
Election Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,000 00 ,000 00 6,355 99 } 96,262 13
Engineering Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,700 00 85,700 00 7,254 70 43,822 47 41,877 53
Fire Department. . . . . * * * * * * * * * | * * * * * * > e s ∈ s m e o | a e e s m is is a e s = e s s e s = n e o e s ∈ A a e s e e 1,225,000 00 1,225,000 00 97,852 29 671,564 82 553,435 18
Health Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170,000 00 170,000 00 12,082 26 82,468 36 87,531 64
Hospital Department. . . . . . . . . . . . . . . . . . . . . . . ..............|................ 444,300 00 444,300 00 32,298 64 245,954 84 198,345 16
Children’s Institutions De- -
partment: • *
Placing-out and Office Divi- -
S1011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95,200 00 95,200 00 10,082 43 56,962 65 38,237 35
Marcella-street Home... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 00 1,000 00 61 65 692 65 307 35
Parental School. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,800 00 41,800 00 3,154 42 23,564 35 18,235 65
House of Reformation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,800 00 41,800 00 2,906 26 22,643 55 19,156 45
Insane Hospital Dept.: r
Boston Insane Hospital; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114,000 00| 114,000 00 10,042 08 76,153 89 37,846 11
Insane in State Institutions,] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,000 00 200,000 00 44,383 51 147,547 41 52,452 59
Institutions Registration De-
partment.:::::. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,000 00 20,000 00 1,850 30 11,744 42 8,255 58
Pauper Institutions . Depart-
ment:
Boston Almshouse and Hos-
Ital, Long Island . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98,500 00 98,500 00 8,502 41 61,193 94 37,306 06
Almshouse, Charlestown . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,000 00 12,000 00 778 24 7,183 34 4,816 66
Pauper expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,500 00 1,500 00' . . . . . . . . . . . . . . 796 88 703 12
Office expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,000 00 6,000 00 308 40 2,412 18 3,587 82
Steamer “John Howard”. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,000 00 7,000 00 570 46 2,739 03 4,260 97
8teamer “J. Putnam Brad-
e”. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,600 00 20,600 00 1,553 74 10,233 63 10,366 37
Lamp Department . . . . . . . . . . . .l.............. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 770,000 00 770,000 00 63,626 65 441,872 28 328,127 72
Law Department. . . . . . . . . . . . . . [..............l.............. . . . . . . . . . . . . . . . . 44,800 00 44,800 00 3,697 76 26,097 19 18,702 81
Carried forward......... $151,722 88 $6,144 52. . . . . . . . . . . . . . . . . $8,178,353 00 $8,336,220 40| $945,206 86 $3,478,940 92] $4,857,279 48