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SIR, - The undersigned herewith presents a statement of the receipts and payments of the City of Boston and County of Suffolk for the month of January, 1906, and for twelve months of the financial year 1905–1906, also of the balance of money remaining in the Treasury January 31, 1906, and where deposited.

A statement of the receipts, payments, and resources of the Sinking-Funds is appended.

Respectfully submitted,

GEORGE U. CROCKER,
City Treasurer.

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RECEIPTS.

Receipts in January,
1906.

Total Receipts for twelve months of the Financial Year 1905–1906.

On account of the City of Bos. ton :

City Collector . . . . . . . . . . . . . . . . . .
City Debt issued 1905–1906:
Auditing Department:

Bennington - street sewer, damages on account of

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overflow of, 83%. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $18,500 00 Strandway, purchase of land and construction of, 34%. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,000 00 Copley Square, damages by reason of act limiting height of buildings on or near, 33%,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,500 00 Bath Department: Bath-house, Cabot street. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000 00 Cemetery Department: Eustis-street Burying Ground fence, 83% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 00 Highways, making of: Highways, making of, Chap. 323, Acts 1891, 34%.......... $1,000 00 |................ 283,000 00 Chap. 199, Acts 1901, 34% . . . . . . . . . . . . . . . . . . . . . . . . . . to so e o a to on a so to so 250,000 00 Park Department: Commonwealth park, sani. tary, open-air gymnasium and grading. . . . . . .......... 10,000 00 . . . . . . . . . . . . . . . . 10,000 00 Public Parks, 34%. . . . . . . . . . . . 33,000 00 | . . . . . . . . . . . . . . . . 66,500 00 Rapid Transit: Boston Tunnel and Subway, % . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,956,700 00 East Boston Tunnel, 34%.....] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 School Committee: o Land and . Buildings for schools, 34%. . . . . . . . . . . . . . . . • e = e e o e o e o is a to e o 'o • * * * * * * * * * * * * * * * 1,557,800 00 Street Department: Abolition of Grade Crossing, Dorchester avenue, 34%.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 757,000 00 Atlantic-ave. extension...... 100,000 00 | . . . . . . . . . . . . . . . . 100,000 00 Broadway bridge, rebuild. ing. . . . . . . . . . . . . . . . . . . . . . . . . . 1,500 00 |. . . . . . . . . . . . . . . . 1,500 00 Cambridge bridge, 84%. ......|... . . . . . . . . . . . . . . . . . . . . . . . . . e e o so 100,000 00 Carried forward. . . . . . . . . & $145,500 00 $1,765,769 95 || $5,221,500 00

$28,404,634 14 RECEIPTS. Continued.

Receipts in January, 1906.

Total Receipts for twelve months of the Financial Year 1905–1906

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$5,221,500 00

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Carried forward. . . . . . . . . . .

$1,980,065 89

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PAYMENTS.

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A mount of General Draft through City Auditor’s office for January, less

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