STATEM ENT For the Financial Year 1900–1901, beginning Feb. 1, 1900, ending Jan. 31, 1901. Balance on hand February 1, 1900, from the financial year 1899–1900 . go so e to & . $5,117,633 84 RECEIPTS. ... $24,672,389 15 Funds : 8,485,000 00 Temporary Loans : Anticipation of taxes, 21% o . . $1,000,000 00 O 1,850,000 00 6,420,000 00 City Loans : Sewer age Loan, 34% . . . $900,000 00 Laying-out and Construction of Highways: 3%, $153,550 00 33% 661,000 00 - 814,550 00 School-houses, 3% . 300,000 00 Playgrounds, 3% . 200,000 00 Rapid Transit: Charlestown Bridge, 34% g to Laying-out and Construction of Highways, Charlestown street, 3% . * 183,000 00 Bennington street Sewer Damages, 200,000 00 3% . { } * 150,000 00 Public Parks, 34% . 130,000 00 Carried forward . $2,877,550 00 $39,577,389 15 $5,117,633 84 Brought forward, $2,877,550 00 $39,577,389 15 $5,117,633 84 Various Municipal Purposes, Jan. 5, 1901, 3% . to 74,500 00 Rapid Transit, 33%, 50,000 00 Engine House, Warren avenue, Completion of, 3% . 27,000 00 South Union Station, 3% . ū e Playgrounds C onstruction, 3% * 25,000 00 Public Parks Construction, 3% e 25,000 00 Atlantic Avenue Extension, 3% . o 25,000 00 Sewerage Charges, Repayment of,3%, 15,000 00 House of Reformation, reconstruction of Buildings, 3% o ge © to Normal School Building and Land, 3%, 5,000 00 B at h - house for Women, K-street Beach, 3% . so 4,500 00 — 3,163,550 00 Water Works Fund Income * * 251,000 00 Premium on Loans te negotiated . * o Interest on Bank Deposits : General account . $57,109 63 Franklin Trades School Fund . 7,444 43 Ann White Vose Building . o 160 44 Wyman Building Fund to o 2,115 39 John Foster Trust Fund * o 620 39 g==o so. 67,450 28 City Hospital Trust Funds: ** Silas D u r kee Fund ’’ . to $15,050 00 ‘‘ Daniel S. Ford Fund ’’ . io 6,000 00 smos-smoo-so 21,050 00 Brought forward . go . $43,220,768 07 $5,117,633 84 Pay-roll Tailings, Settlements with Cashier, parties unpaid e © 15,917 03 Public Library Trust Funds: ‘‘Daniel S. Ford Fund ’’ Ç to 6,000 00 School Funds: Bequest of Robert C. Waterston . 4,717 33 Premium on Temporary Loan . so 12S 00 Tax Titles, etc. * e 118 44 Sidewalk Assessment Tailings AcCOunt . to g e § e 74. 98 —— 43,247,723 85 On account of the County of Suffolk : City Collector * e © . $271,284 84 Pay-roll Tailings . e so g 438 57 *== 271,723 41 $48,637,081 10 PAYMENTS. On account of the City of Boston : On Mayor's Drafts, General Drafts o go o o so to *$16,579,378 39 Pay-roll Drafts e & to to to © . 10,678,426 14 Special Drafts, – Cancelling of Water Debt . . $5,000,000 00 General Payments * so . 5,559,685 87 Interest on City Debt . te . 2,138,488 39 struction of Highways Debt o 257,350 21 Interest on Rapid Transit Debt . 170,503 14 — 13,931,951 87 Commonwealth of Massachusetts : 579,705 91 Carried forward . © to $598,824 28 $41,189,756 40 * Amount of General Drafts through City Auditor’s office from February 1.... $16,581,207 39 Less not paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,829 00 $16,579,378 39 f Includes City Debt paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,139,000 00 Includes Water Debt paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,346,000 00 $8,485,000 00 &E or of of Includes Temporary Loan paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,420,000 00 o Brought forward State Tax to National Bank Taxes Liquor License Revenue ge Abolition of Grade Crossings: Sinking-Fund . . $65,908 42 Interest on Loan . 16,131 75 Abolition of Grade Crossings, Boston, Dedham, and Hyde Park: Sinking-Fund . . $30,832 79 Interest on Loan . 18,201 04 Armory Loan : Sinking Fund * $12,623 15 Interest on loan . 21,600 00 North Metropolitan Sewer System : Sinking Fund * $8,794 75 Interest on loan . 28,613 01 Cost of MainteI] 3,1] Cé {} & 21,679 00 South Metropolitan Sewer System : Sinking Fund to $6,865 57 Interest on loan . 31,778 94 Cost of MainteI] 3,1] CG & g 32,042 00 Brought forward . o o s & . $44,001,050 26 City Debt due prior to February 1, 1900 . o o 29,400 00 Residue Tax Sales © e © & 19,253 70 Liquor License Revenue refunded . - o o 18,333 33 Pay-roll Tailings, payments by Cashier to parties not paid by paymasters e - e e g o 16,502 69 Taxes refunded o e o so & & te 11,147 71 Old Claims, City Account & * so & o 3,201 69 Water Rates refunded g © e o te . 1,695 55 Laying-out and Construction of Highways Assessments refunded o $1,072 55 Protested Assessments refunded 581 96 am-mm- 1,654 51 Street Watering Assessments refunded . © e 954 59 Duplicate and Overpayments to City Collector . e 807 53 Tax Titles, etc. e e -> e e © o 167 00 Sewer Assessments refunded . o e e © 136 92 Sidewalk Assessment Tallings account e e e 101 60 School Tuition refunded . to to o so o 29 82 $44,104,436 90 Payments on account of the County of Suffolk : Allowed and certified by Auditor of the County of Suffolk, General payments & © . *$1,145,915 52 Special payments: Interest on County debt e . $126,700 00 Other than interest 13,205 95 *- -o 139,905 95 County fines to complainant . e 554. 20 Old Claims . © o o o 422 54. Pay-roll Tailings . e o g 347 30 Bail refunded . o e - e 50 00 Award to wife to * o © 35 00 Bounty for Destruction of Seals e 30 00 Attorney’s Admission fee refunded . 3 00 1,287,263 51 $45,391,700 41 RECAPITULATION. Balance, February 1, 1900 o e o e . $5,117,633 84 Receipts . o o e © e e e . 43,519,447 26 $48,637,081 10 Payments o * o o e e so . 45,391,700 41 Balance, January 31, 1901 © & o e . $3,245,380 69 * Amount * County Requisitions through County Auditor's office from February * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * s = e s e < * * * * * * * * * * * * * * * * * * * * * * * * * $1,145,925 52 10 00 so • * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ~ e s a e o a s a so $17,000 00 |