Balance February 28, 1925, as shown in detail Balance of cash on hand February 28, 1925, available for Regular Appropriations, Loans, etc. Balances, Special and Trust accounts Balances, Trust Fund accounts, etc. Balance, February 28, 1925, per Preceding Statements, as follows: Cash and cash vouchers in office, including County and other duly authorized payments, in advance of Mayor's and County Auditor's drafts for the same 42,655 41 Total, February 28, 1925 $3,975,923 35 Balance Sheet, February 28, 1925, as per Preceding Statement, as follows: Amount of Funds invested in various securities Amount of Funds, Cash deposited in Banks and in the custody $12,365,201 64 of the City Treasurer: "The Children's Fund" (Public Library), First National Bank: |