* Receipts in January, toid e January 31, 1901.

Browght forward. . . . . . . . $11,054 64 $469,910 04 $120,693 36|| $3,393,707 58 Construction of

Boylston Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169,559 99 Interest on Construction

of Boylston Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,669 13 Construction of Bragdon |

Street. . . . . . . . . . . . . . . . . 155 92 155 92 Construction of |

Brighton Avenue..... 403 33 1,446 66 Interest on Construction

of Brighton Avenue .. 54 45 156 80 Construction of Cham

berlain Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174 70 Interest on Construction

of Chamberlain Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 22 Construction of Clinton

Street. . . . . . . . . . . . . . . . . 6,910 01 10,077 to Construction of

Columbia Road. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 16 Construction of Ellet

Street . . . . . . . . . . . . . . . . . 6 51 1,062 42 Interest. On construction |

of Ellet Street. . . . . . . . 6 76 | 75 88 Construction of Fuller

ton Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 466 22 Interest on Construction

of Fullerton Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 484 09 Construction of Fenelon

Street. . . . . . . . . . . . . . . . . • * * * * * * * * * * * : * * * * * * * * * * * * * * 723 90 Interest on Construction

of Fenelon Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 15 Construction of Gaylord

Street. . . . . . . . . . . . . . . . . o “To 1,485 13 Interest On Construction

of Gaylord Street. . . . . • * * * * * * * * * * * : * * * * * * * * * * * * * 27 90 Construction of Fair

mount Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,226 38 Construction of Ivy

Street . . . . . . . . . . . . . . . . . • * * * * * * * * * * * * * * * * * * * * * * * * * * 165 34 Interest on Construction

of Ivy Street. . . . . . . . . . | . . . . . . . . . . . . . . . . . . . . . . . . . . 82 67 Carried forward. . . . . . . . . $18,591 62 $469,910 04 $312,777 72 $3,393,707 58

Construction of * Interest on comman |

of Merlin Street. ... . . . . . . . . . . . . . . . . . ". . . . . . . . . . . . . .

Construction of Mountfort Street . . . . . . . . . . . .

Interest on Constru alon of Mountfort Street ...

Carried forward ......... |

Receipts in January,
1901.

Total Receipts for twelve months ended January 31, 1901.

Browght forward. . . . . . . . $20,352 01| $469,910 04 $327,855 68 $3,393,707 58 Construction of New

bury Street . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 33 Interest on Construction |

of Newbury Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 17 Construction of Norway

Street . . . . . . . . . . . . . . . . . 41 58 166 74 Interest on Construction

of Norway Street. ... . . 20 79 t 83 37 Construction of Oakley

Street. . . . . . . . . . . . . . . . . . 181 05 1,395 15 Interest on Construction

Oakley Street. . . . . . . . . 8 80 8 80 Construction of Public

Alley No. 101. ... . . . . . . 145 85 2,270 13 Interest on Construction

of Public Alley No. 101 82 1 05 Construction of Public

Alley No. 403. . . . . . . . . 418 55 860 50 Interest on Construction

of Public Alley No. 403 1 59 1 67 Construction of Public

Alley No. 404, . . . . . . . . 196 66 1,942 35 Interest on Construction

of Public Alley No. 404 80 80 Construction of Publi

Alley No. 418. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 19 Construction of Public * *

Alley No. 419. . . . . . . . . 69 46 1,575 35 Interest on Construction

of Public Alley No. 419. . . . . . . . . . . . . . . . . . . . . . . . . . . . O7 Construction of Public

Alley No. 420. . . . . . . . . 4 36 113 OO Interest on Construction

of Public Alley No. 420 03 03 Construction of Public

Alley No. 431. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,061 09 Interest on Construction

of Public Alley No. 431|... . . . . . . . . . . . . . . . . . . . . . . . . . 32 Construction of Public

Alley No. 437. . . . . . . . . 496 20 1,966 30 Carried forward * * * * * * * * * $21,938 55] $469,910 04 $339,591 09, $3,393,707 58

Browght forward... . . . . . . $21,938 55] $469,910 04 $339,591 09 $3,393,707 58 Interest on Construction of Public Alley No. 437 18 44 Construction of Public Alley No. 701. . . . . . . . 163 36 2,453 50 Construction of Rosseter Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 955 38 Interest on Construction of Rosseter Street... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 42 Construction of Stuart treet. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,762 74 Construction of St. Alphonsus Street. . . . . . . . 19 47 172 27 Interest on Construction of St. Alphonsus Street 10 82] 244 40 Construction of St. Germain Street . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 21 Interest on Construction of St. Germain Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 14 Construction of Tonawanda Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217 50 Interest on Construction of Tonawanda Street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 50 Construction of Trinity 3C9. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,514 35 Construction of South Union Station. . . . . . . . 14,923 61 14,923 61 Construction of Waterlow Street . . . . . . . . . . . . 135 15 1,145 55 Interest on Construction of Waterlow Street. . . 5 63 16 73 Construction of Wolcott Street. . . . . . . . . . . . . . . . . 318 02 1,181 11 Interest on Construction of Wolcott Street. . . . . 52 52 151 66 Street Department: Paving Division ASS’ts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 87 Interest on Paving . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 08 Cambridge Bridge, Rents... . . . . . . . . . . . . . . . 214 90 3,514 90 Miscellaneous... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 00 Carried forward. . . . . . . . . $37,782 21 $469,910 04 $370,128 45| $3,393,707 58