RECAPITULATION.

Balance, November 1, 1901

Receipts in November, 1901

Payments in November, 1901 ..

Balance, November 30, 1901

Balance on hand February 1, 1901, from the financial

year 1900–1901

City Collector
Temporary Loan :
Anticipation of Taxes.
City Loans :
Schoolhouses, 34%
Land and Buildings
for Schools, 34%
Sewerage Loan, 3% .
Laying Out and Con-
struction of High-
ways: .
Laying-Out and Con-
struction of High-
ways,
3% . $300,000
34% . 500,000
Charlestown street :
3% . $117,000
84% . 200,000

Construction of High-
ways already laid out,

Various Muni-
cipal pur-
poses, Jan.
5, 1901,3%, $615,800

$5,401,981 69 18,849,210 90

$18,751,191 69

. 13,885,558 90

For ten months of the Financial Year o, beginning February 1, 1901, ending 0

January 31, 19

RECEIPTS. On account of the City of Boston :

Carried forwä, $615,800 $3,467,000 $34,648,879 56 $3,245,880 69

Brought forw’d, $615,800 $3,467,000 $34,643,879 56 $3,245,380 69 County of Suffolk : Court House, Roxbury District, enlargement of, 33% . . 50,000 Women’s Prison, Jail, 33% . 100,000 * 765,800 Cambridge Bridge, 34%, 200,000 Hospital Dept. : Relief Station, completing and equiping, 3%, . $40,000 Hospital Buildin g s , im provements, 34%, . . 48,000 Surgical OutP a t i e n t S Building, 3} % . . 50,000

I so l a t e d
Patients,
33% . . 50,000

- 188,000 Atlantic Av. Extension, 34% © {- . 100,000 Bennington Sewer Damages, 34% e . 55,300 Malden Bridge, 34% . 50,000 Beacon St. Building line, 34% o e o Ward-room and Gymnasium, Ward 8: 3% . . $10,000 34% to 19,000

45,000

29,000 Public Parks, 34% . 21,000 Completion of Morgue, North Grove street, 34% . . . 20,000 Carleton street, 3% . 18,000

Carried forward, $4,959,100 $34,643,879 56 $3,245,380 69 Brought forward, $4,959,100 $34,643,879 56 $3,245,380 69 Charlestown Bridge,

33% . o to 10,000 L-st. Bath, new build

ing, 3% e 10,000 Green st., Main to

High St., widening,

33% . e e 1,300

4,980,400 00

Board of Commissioners of Sinking-
Funds :
Redemption of Debt . O . 7,595,356 70
Water Works Fund Income, . & 237,948 80
Interest on Bank Deposits:
General Account . $27,649 05
Franklin Tr a des
School Fund so 6,312 71
Wyman Building
Fund . e o 989 29
John Foster Trust
Fund . o e 491 77
*s- 35,442 82
Pay-roll Tailings, Settlements with
Cashier, for parties unpaid . o 10,296 78
Public Library Trust Funds:
“Abram E. Cutter Fund’” . to 4,000 00
Tax Titles, etc. -> so e o 1,773 22
Sidewalk Assessments, Tailing Ac-
COunt 4e © o o
Samuel E. Sawyer Bequest:
Horace Mann School, $77 00
Marcella-st. Home, 77 00

154 00 —— 47,509,856 81

On account of the County of Suffolk :
City Collector . e e . $188,688 78
Pay-roll Tailings . o o e 943 85
som-osmosom- 189,832 63

$50,944,870 13

PAYMENTS.

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

General Drafts o e e to e - *$12,662,370 07 Pay-roll Drafts © o © o o & . 9,809,261 19

Carried forward . e e g • $22,471,631 26 * Amount of General Drafts through City Auditor’s office from February 1...... $12,666,904 88 Less not paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,534 81

JBrought forward . so e * o . $22,471,631 26 Special Drafts, – Ordinary Payments & o $11,697,876 88 Interest on City Debt . o . 1,566,859 54 Interest on Water Debt to e 518,224 03

Interest on Laying Out and Con-
struction of Highways Debt o 183,435 52
Interest on Rapid Transit Debt . 144,987 50

- *14,111,383 47 Board of Commissioners of Sinking-Funds: Revenue Collected e & e $85,522 88 Water Works Fund Q © . 7,531,000 00 Water Works Fund, Interest on . 237,948 80 — 7,854,471 68 Commonwealth of Massachusetts: Corporation Tax . o o & $30,152 75 National Bank Tax o e e 5,218 93 Liquor Licenses . s o e 355,294 25 - 390,665 93 Residue Tax Sales . © o e () e 9,502 83 Pay-roll Tailings (payments by Cashier to parties not paid by Paymasters) . e to e g 8,709 71 Investment in City of Boston Bonds: Public Library Trust Funds -– Abram E. Cutter Fund . to $4,000 00 Mt. Hope Cemetery Trust Fund . 500 00 Gibson School Fund . e c 2,100 00 Evergreen Cemetery Trust Fund . 200 00 -o-o-o-o- or - 6,800 00 Liquor License Revenue refunded 5,500 00 Taxes Refunded & o 3,464 70 Old Claims, City Account 2,596 09 Water Rates Refunded o e e 1,560 49 Duplicate and Overpayments to City Collector 792 31 Tax Titles, etc. e e e o 200 44 Sidewalk Assessment Tailings Account 73 50 Street Watering Assessments Refunded 72 88 Sewer Assessments Refunded : Sewer . o so e o g . $35 00 Sewerage Works . e to so e 25 00 60 00 School Tuition Refunded 30 10 Carried forward . o e o o . $44,867,515 39 *Includes Debt paid, viz.: City Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,987,000 00 Water Debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 608,376 70 $7,595,376 70 *Includes Temporary Loan paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,500,000 00

JBrought forward . o

Payments on account of the County of Suffolk:

Allowed and certified by Auditor of the County of Suffolk,

General payments * $929,547
Special payments:
Interest on Debt . $115,397 50
Other than interest, 165,373 43
-* 280,770
Pay-Roll Tailings 860
Fines to Complainants 385
Award to wife, etc. . e o 120
Bounty for destruction of seals 33
Term Fees and Travel paid by
order of Court . o o 5
RECAPITULATION.

Balance, February 1, 1901
Receipts . o e e

Payments

Balance, November 30, 1901

*Amount of County Requisitions through County Auditor's office from February 1, $929,703 21 156 05

Less not paid

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