AUDITOR'S AGGREGATES. CITY AND COUNTY. 1875-76. Of the whole amount of the expenditures for city and county, for the year 1875-76, there was drawn for by the Mayor, through the office of the Auditor of Accounts, after the same had been previously certified to by the Auditor of Accounts, and approved by the Committee on Accounts, viz.: On City of Boston account, $12,391.170 45 $12,528,644 88 The following sums were paid by the Treasurer, on accounts and requisitions which were not passed upon by the Committee on Accounts of the City Council, but under authority of ordinances of the City Council, and State laws, viz. : Commissioners on the Sinking Funds. Board of Commissioners on the Sinking Funds for the redemption of the debt of the city, as follows: Balance of appropriations and excess of revenue, 1875-76, $993,595 31 Brought forward, Interest and Premium on City Debt. Interest on the City Debt and the assumed debts by annexation, as it became due; including the exchange and premium on gold, in which, or its equivalent, part of said payments were made, Cochituate Water Works, Interest and Premium. Interest on the Cochituate Water Loans, including the exchange and premium on gold, with which, or their equivalent, said interest was paid, also interest on the net cost of the Works over and above that portion of the debt represented by the outstanding loans, State Tax. $14,632,807 42 1,704,288 39 833,364 81 City of Boston's proportion of the State Tax for the year 1875 (whole tax assessed on all the cities and towns, $2,000,000), 802,120 00 Bank Tax. Taxes of non-resident Bank stockholders collected and paid to State of Massachusetts, 691,386 90 County of Suffolk. On orders and requisitions from the Judges of the several Courts, and other County authorities, 224,035 86 Mystic Water Works Interest. Interest on outstanding Mystic Water Works loans, 70,280 00 Liquor License Revenue. Proportion paid State of Massachusetts of Liquor 61,962 50 Sundry Items. Detailed in Treasurer's report, offset by Revenue receipts, 68,717 33 The payments as per Treasurer's report were: On County of Suffolk account, Add Auditor of Accounts' drafts of 1875-76, not paid at the Treasurer's office, drawn as follows: On account of Additional Supply of $18,728,118 01 361,510 29 $19,089,628 30 Water, $14 97 The total payments, including all the drafts of the $18,728,656 49 APRIL 30, 1876. RECEIPTS IN, AND PAYMENTS FROM, THE CITY AND COUNTY TREASURY DURING THE FINANCIAL YEAR 1875–76, AND TREASURER'S BALANCE, APRIL 30, 1876. According to the Treasurer's accounts, the gross amount of actual receipts into the General Treasury (City and County), between the last day of April, 1875, and the first day of May, 1876, was as follows: On City of Boston account, On County of Suffolk account, The balance in the Treasury at the commencement of the year, May 1, 1875, was The gross amount of actual payments from the General Treasury (City and County), during the same period, was as follows: $19,018,103 91 100,687 85 $19,118,791 76 3,437,504 61 $22,556,296 37 On City of Boston account, On County of Suffolk account, Total payments, $18,728,118 01 $19,089,628 30 Balance, per Treasurer's account, 30th of April, 1876, Add Advanced by Treasurer payments of Auditor's draft on account of Oliver Street Improvement under authority of a loan of $150,000 for that object not negotiated, awaiting action in Court, from which revenue is expected to be recovered sufficient to meet the sum advanced, We have the real balance belonging to the Treasury, April 30, 1876, $3,466,668 07 84,329 28 $3,550,997 35 |