El Paso daily herald. (El Paso, Tex.) 1881-1901, 1899-03-27
TREASURER'S
REPORT

REPORT
Financial Statement Ut City
Treasurer Fassett to the
Council.
THE DIFFERENT FUNDS
How They Stand.-He Recommends Ger
tain Entries Concerning the Funds
From the Bonds; Also Other En-
tries.
PASO, TEXAS March %, 1899.
Hon. City Council.-Gentle You
will find below a copy of statement |
received, covering proceeds from sale
of last three issues of bonds, dated
February ], 1899.
Ell Paso bonds. face value 81 900 90
fpeepest $50
Total s546n.5O
Less certified check..........S10O0.O0
s 1,O4s 90
Amount .6s3.5)
1 have received the above named
amount, S54, GIL SO less $4S 90 deducted
for express charges, and would re-
spectfully request th at you have issued
to my order y warrant on the artesian
water fund for 500 that I may de-
posit .me to proper account, covering
above amounts complete, said ar
tesisn fund to be REIN bursed az here
after recommended.
1 respectfully recommend that the
following entries be made in my
Treasurer's books and request
your permission for doing go.
Credit. RI Paso school fund face $50 o0O 90
Ell Paso City school ond, sink
ing and interest fund. interest: A7.@
and interest fund, face.......-..-... II, 100000
Z" City water works bond sinking
ard interest fund. premium..:..... 22OOO
:" City water works compromise
BID. sinking and interest fund int 5,2
Supplemental city hall and jail . ~, ~
" supplemental city hall and jail -. ~
SUBJ np' CITY hall and jail bond
sinking and interest hond, Int. 1922
Total s54, 81 so
l attach hereto itemized statement
of expense on the above issues and re-
commend that the funds named therein
be reimt ursei by above accounts and
that warrants be drawn on above funds
in favor of the general fund, artes-
ian water fund and levee fund for
amounts named in statement SOL can
make the proper transfers.
The interest on public school bonds
and funded Indebtedness bonds. dated
April l, 1890. will be due in New York
City April 1, 1899, as follows, and I re-
quest you to issue warrants for same.
Public SCI COL bon DIS $50 10000 5 900 90
Chemical Bank conn., and exchange. $50
Total on public school sinking and in TT
terest fund. gO4hO
Funded indeb. bonds. 900 90 10000
Chemi al Bank comm. and exchange. 300
ing and interest fund.................-.-$ eO3 90
Statement of premium received on school
Total amount of premium S24OO 90
Due general fund ...----...S 344.12
Due artesian water fund 191.1S
Due levee fund.--.....---. 5SS3 594.13
Total 1SO5S7
1 would also recommend that war
rant be'drawu on the Ell PasO City
School fund in favor of the Ell Psso
City school, Bond Sinking and Interest
Fund for the difference between the
above amount S1S05.S7 aud the cost Of
lots to be purchased for scbo site, for
the purpose of paying interest on the
School Bonds, due Aug. l, 1899.
very respectfully,
G.. W. FASSETT,
City Treasurer
ELPASO, March g.. '99.
Paid from General Fund
a, B McKie, pub bond ord...-s5s5.Oo
PAID at from p1rsesan Water FuHd '
Western Union Tel acct bonds. 400
Typewritiuk acct. bonds. 100
Pac. Exp. Co. Exp, on Art bds.. 1850
George Barnard & Co...--......... 233.0O
State National bank kilograms. ESQ SS25.O0 |
Expenses to Austin 10000
Owing to General Fund. |
City SCHOOL fund -.........:-..S 3A2
City hal and jail SUPPL fund. ia II
City water works COMPROMISE. 1851 1856 90 |
Owing to Artesian Water Fund; 90
civ City S 5 ri ond iaii su pl = sa7s
City water works compromise zoos $325.00 |
Owing to Levee Fund.
CITY school -S % 50
City hall and Jail supplemental 1851
City water works compromises 2l.56 $4,000 |
Grand total. ...slOlo 20 |
THE WISE MEN
"Vermifuqe" Has His Say On Appen-
diCltis. The Different Kinds OF |
Appendada.
EDITOR HERALD:-Tell us-the 400 |
that there are many vestigial struc-
lures not only useless to man. but