Evening star., 1900-11-28

ment, $251, 1874; telegraph and telephone
service, $47, ,712 II; courts, SOB, 95; public
schools. 81 1,220, 363 80; health department,
1924 1858 50; militia, $51 .2J5 50; charities and
ing fund on bonded Indebtedness, $1.213,-
94797; emergency fund, $9,544.5 50; harbor
and river front, $25S3. "A; bathing beach,
$1,O1124: public pumps, S.. .O0S 20; Northern
Liberty Market claims, $50S; National Zoo
logical park, $63, 65; Washington aque-
duct and water supply, $37O,0UO. 40; writs
Of lunacy, 5000; payment of Cancelled
certificates, $55 81; improvements in tax
departments, 81, 63O. 4S: alleys. condemnation
of, $50; redemption Of tax sale certificates,
$415.26; judgments, payment of and inter-
est, $11, ,7OO.76; clearing the Potomac river
Of ice, S4.65; public scales, S171.65 excise
board, expenses of, So 02j %; water depart
ment, $447 7,065.S7; special and trust funds,
$19S,379.17. Total expenditures for the
year, $7,92S, 1882.
Other Schedules.
Schedule D is a summary Of the account
which the disbursing officer keeps with the
treasurer of the United States. 1t shows
the deposits made by him Of the amounts
received from acquisitions upon the Secre-
tary Of the Treasury on account Of the gen.
eral expenses of the District Of Columbia,
checks drawn against the same by hum
and the balance subject to his check re-
naming with the treasurer June 80, 1900,
the latter sum being s33S, ,s57.66
Schedule E is a statement of the water
fund revenue account, showing the balance
to the credit Of the water fund in the
treasury July l. 1899, to have been $751;
712.0S The amount Of collections deposited
In the treasury during the fiscal year just
closed was $349, ,339.01, an aggregate OF
revenues Of $701 ,O51.O9. The expenditures
for the support of the water department
were 1852, ,26S94, less repayments amount
ing to $50, 7O4. .S5, making a net of $392,
balance credit
Of the water fund of $3OS, 4S7.
Receipts and Regulations.
Schedule is a summarized statement OF
receipts and requsit.ons on account Of trust
funds Of the District, which shows as fol-
lows the conditions of the various amounts:
Washing on special tax fund: Receipts
deposited in the United States treasury
Balance, July l, 1899. s9,07461; collections.
$25O6; repayments, $2,636.0t; balance In the
United States treasury June ~, 19OO $1l,-
1876. 49,
Washington redemption fund: Receipts
deposited in the United States treasury
Balance July 1, 1899 s12, 75sO9: collections,
121.42; acquisitions upon United States
treasury $1OS,96 balance in the United
States treasury June 80, 1900, $5,157.42.
Redemption of tax-lien certificates: Re-
cepts deposited in the United States treas
ury-Balance July l. 1899, s., 293.17 requi-
sitions upon the United States treasury,
s2179S; balance in the United States treas
ury June 80, 1900, $3,O7519.
Redemption of assessment certificates:
Receipts deposited in the United States
treasury-Balance July l. 1899, s2,327. 4S;
collections, $2469.72; total. 4,7912O; requi-
stions upon the United States treasury,
S., ,2S4. "a; balance in the United States treas
ury June 80, 1900 $2,51256.
Permit fund: Receipts deposited in the
United States treasury-Balance July L.,
1899 $1OO37.19; collections, SO 631.39: re-
g. tnfa III lci-
tions upon the United States treasury,
$27 900; balance in the United States treas
ury June 80, 1900, s9,224S4.
Contractors guaranty fund: Receipts de-
ance July l, 1899 IS, 367.25 proceeds of sale
of bonds, $17.27; total, $S.3Si.52: acquisitions
upon the United States treasury, $4O6l bal
ance in the United States treasury June 80,
$780, $S,343.91.
Sanitary fund: Receipts deposited in the
United States treasury-Balance July l.,
1899, S2615.
Surplus fund: Receipts deposited in the
United States treasury-Balance July 1,
1899 s193.O5.
Police fund: Receipts deposited with the
treasurer Of the United States-Fines in the
Police Court, s29, 239.61; fines of policemen,
property, $3O4.54; donation, $205; amount
retained from pay of policemen Sc, S22 so;
total s36,997.94; acquisitions upon the
United States treasury, $379S1 so; less re-
payments to close accounts $685.. SO; bal
ance, $36 997.94
Firemen's relief fund: Receipts deposited
with the treasurer of the United States
Fines of firemen, ss5; amount retained from
pay of firemen. s2,602.34; donations, 1886;
fines in the Police Court, Sc, ,3O7. 80; interest
on bond, $3.50; total, $12,53O.14; requisi-
tions upon the United States treasury, $12,-
6139S: less repayments to close accounts
$S3. .S4; balance $12,53O.14.
Steeplechase, hurdle race and five other
races at Benning track tomorrow, including
Washington cup, at 2h miles.-Advt.
The Accident tn Mrs. Rell