Browght forward. . . . . . . . . $56,380 75|| $1,865,605 06| $1,653,200 09 $3,664,928 80 Interest on Paving DiVision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 46 Sanitary Division. . . . . . . 90 09 1,022 28 Fort Hill Wharf... . . . . 55 00 385 00 Hecht’s Wharf... . . . . . 15 00 105 00 Sewer Division : Assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 00 Miscell aneous, en-l' {} trance fees. . . . . . . . . . 160 80 2,350 23 Labor, etc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 669 47 Interest on Sewers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 50 Improved Sewerage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,635 39 Street-cleaning Division 177 00 740 72 Street-w a t e ring Tax, 1898 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 00 Street-water in g Tax, 1899 . . . . . . . . . . . . . . . . . . . 354 71 743 42 Street-w at e ring Tax, * = a e s a to o or e o 'o e o a t < * * 2,864 76 18,952 17 Corporation Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,698 23 Corporation Bank Tax. ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 28 Taxes, 1901. . . . . . . . . . . . . . . . 161 80 282 50 Taxes, 1900. . . . . . . . . . . . . . . . , 133,910 08 1,089,293 27 Taxes, 1899. . . . . . . . . . . . . . . . 10,929 58 34,741 22 Taxes, 1898. . . . . . . . . . . . . . . 416 08 3,729 06 Taxes, 1897. . . . . . . . . . . . . . . .h 92 20 749 30 Taxes, 1896. . . . . . . . . . . . . . . 62 44 337 59 Taxes, 1895. . . . . . . . . . . . . . . . 32 88 100 48 Interest on Taxes. . . . . . . . 7,012 45 32,616 36 Unclaimed money. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 42 Weights and Me a sures Department . . . . . . . . . . 672 07 1,728 57 —r 213,387 69 2,925,366 01 Carried forward. . . . . . . . . . . . . . . . . . . . . . . $2,078,992 75|... . . . . . . . . . . . sé,590,294 81 & * Total Receipts for Receion July, six months ended July 31, 1901. Browght forward. . . . . . . . . . . . . . . . . . . . . . . $2,078,992 75|... . . . . . . . . . . . $6,590,294 81 COUNTY OF SUFFOLK. Fines, Fees and Costs.... $13,397 20 $69,176 13 House of C or rect ion, South Boston : Labor, sale of Material, etc. . . . . . . . . . . . . . . . . . . . 50 14 284 12 House of Correction, Deer Island : o Labor, sale of Material, etc. . . . . . . . . . . . . . . . . . . . 274 35 1,541 39 Pedlers . . . . . . . . . . . . . . . . . . . 24 00 184 00 Naturalization. . . . . . . . . . . . 105 00 105 00 13,850 69 *. 71,290 64 Total amount received and --- mam- one-ommos. paid to City Treasurer. . . . . . . . . . . . . . . . $2,092,843 44|... . . . . . . . . . . . $6,661,585 45 TOTAL RECEIPTS. -6 months, 1901. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • * * * * * * * * * * * * * * $6,661,585 45 MONTHLY STATEMENT 6 months, 1900. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OF THE C IT Y T R E A S U R E R . TREASURY DEPARTMENT, HON. THOMAS N. HART, Mayor of the City of Boston : SIR, - The undersigned herewith presents a statement of the receipts and payments of the City of Boston and County of Suffolk for the month of August, 1901, and for seven months of the financial year 1901–1902, showing the balance of money remaining in the Treasury, August 31, 1901, and where deposited. Respectfully submitted, JAMES H. DODGE, Carried forward $1,330,291 29 * Amount of General Drafts through City Auditor’s office for August ......... $492,756 54 Less not paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,970 29 $489,786 25 Add paid on outstanding drafts for current year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,059 28 Brought forward . e & to g . $1,330,291 29 Special Drafts, – General Payments e so . $416,244 02 Interest on City Debt . to to 1,860 00 Interest. On Water Debt e * 135 00 Interest on Laying Out and Construction of Highways Debt . 460 00 *==omsomo 418,699 02 $1,748,990 31 Board of Commissioners of Sinking-Funds, – Revenue Collected e to * Ç e * 8,182 45 Pay-roll Tailings, payments by Cashier to parties not paid by paymasters e e © to & e 470 29 Commonwealth of Massachusetts : Liquor License Revenue * * > e te to 351 00 Water Rates Refunded . e G e © e 148 00 Taxes Refunded to so to © g e so 29 18 $1,758,171 23 Payments on account of the County of Suffolk: Allowed and certified by Auditor of the County of Suffolk, General payments * > e . * $78,434 49 Special payments: Other than interest . to o 13,057 25 Award to wife, etc. . e o e 40 00 Bounty for Destruction of Seals * 6 00 Fines to Complainant to & e 2 00 som S 91,539 74 $1,849,710 97 ERECAPITULATION. Balance, August 1, 1901 . & e to o . $1,919,737 46 Receipts in August, 1901. * to * g . 1,345,201 19 $3,264,938 65 Payments in August, 1901 g to e e . 1,849,710 97 Balance, August 31, 1901 e o e * . $1,415,227 68 * Amount of County Requisitions through County Auditor’s office for August.. $78,788 48 Less not paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 676 74 $78,111 74 Add paid on outstanding requisitions for current year. . . . . . . . . . . . . . . . . . . . . . . . . . . 322 75 |