LOANS AUTHORIZED, BUT NOT ISSUED. — Continued.

so Inside of Outside of Date of Order. Object. Debt Limit. Debt Limit. Brought forward ............... $1,516,001 00 $2,859,000 00

LOANS AUTHORIZED, BUT NOT ISSUED. – Concluded.

g o Inside of Outside of Date of Order. Object. Debt Limit. Debt Limit. Brought forward............... $3,127,501 00 || $2,859,000 00

HON. THOMAS N. HART, Mayor of the City of Boston: SIR, - The undersigned here with presents a statement of the receipts and payments of the City of Boston and County of Suffolk for the month of November, 1901, and for ten months of the financial year 1901–1902, also of the balance of money remaining in the Treasury, November 30, 1901, and where deposited.

Respectfully submitted,

GEORGE U. CROCKER,
City Treasurer.

Monthly Statement Of the Treasury Department.

Balance, November 1, 1901 & o o e . $5,401,981 69 RECEIPTS IN NOVEMEER, 1901.

On account of the City of Boston :
City Collector . e Q $11,548,196 42
Board of Commissioners of Sinking-

Funds for Redemption of Debt . . 1,538,597 00 Water Works Fund Income . & e 237,948 80 Interest on Bank Deposits :

General Account. . $3,592 42

Franklin Trades School

Fund to o o 648 55
Wyman Building Fund, 49 49
John Foster Trust Fund, 45 53
4,335 99

Pay-roll Tailings, Settlements with Cashier for parties unpaid o o 811 47 Tax Titles, etc.: Money deposited by owners to secure title . o & o o so 36 50 — 13,329,926 18

On account of the County of Suffolk :
City Collector . e e o . $19,271 94
Pay-roll Tailings . © o e 11 88

On account of the City of Boston :
Mayor’s Drafts, –

General Drafts to e wo © e & . *$8,693,202 31
Pay-roll Drafts g e to o e e - 990,345 87
Special Drafts, – *
Cancellation of Debt . e . $1,538,597 00
General Payments e to to 598,158 77
Carried forward . e ... $2,136,755 77 $9,683,548 18
* Amount of General Drafts through City Auditor’s office for November........ $8,693,672 27
Less not paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,450 78

$8,691,221 49 Add paid on outstanding drafts for current year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,980 82 $8,693,202 31

Brought forward . o . $2,136,755 77 $9,683,548 18 Interest on City Debt . to © 89,251 25 Interest on Water Debt e e 4,875 71 Interest on Laying Out and Con

struction of Highways Debt . 20 00 Interest on Rapid Transit Debt . 1,155 00

Board of Commissioners of Sinking-Funds, –
Water Works Fund e e . $1,768,948 80
Revenue Collected e es e 15,276 55
— 1,784,225 35

Commonwealth of Massachusetts:

Liquor License Revenue o e g e 3,400 50 Pay-roll Tailings (payments by Cashier to parties not

paid by paymasters) o © o e o 1,010 58 Taxes Refunded o e o o to o s 926 78 Residue Tax Sales . o e o o • 4. 190 70 Water Rates Refunded . o G e e o 49 84 Tuition of non-residents refunded . o - o 30 10 Street Watering assessments refunded o © o 1 35

$13,705,441 11 Payments on account of the County of Suffolk : Allowed and certified by Auditor of the County of Suffolk,

General payments o o . f$130,359 88
Special payments:
Other than interest . o o 49,654 98
Fines to complainant o to o 73 80
Award to wife, etc. . e o e 20 00
Term fees and travel paid by order of
the Court o o & o 5 33
Pay-roll Tailings . & o g 3 80

* Includes City Debt paid........ . . . . . . . . . . . . . . . . . . ................................ $1,416,000 00 Water Debt paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . 122,597 00 $1,538,597 00

* Also includes Temporary Loans paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,500,000 00

--f Amount of County Requisitions through County Auditor’s office for November $130,454 74 Less not paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 O5 $130,325 69

Add paid on outstanding requisitions for current year... . . . . . . . . . . . . . . . . . . . . . . . . 34 19 $130,359 88