Evening star. [volume] (Washington, D.C.) 1854-1972, 1909-11-13
REPORT OF AUDITOR
District Receipts and Expend'
itureS for Year.

Alonzo Tweedale, auditor for the Dis
trict Of Columbia, submitted his annual
report to the District Commissioners to-
day. He sets forth the Improvements in
the financial system and accounting,
gives a concise statement Of the work
and takes occasion to recognize the faith
full. efficient and valuable services rem
dered by the members Of his corps of
clerks.
Under the head Of receipts and expendi-
lures, the report says:
THE cash balances Of the District Of
Columbia, at the beginning Of the fiscal
year. were as follows: In the hands Of
the collector OF taxes. $1643669: in the
hands of the disbursing officer of the Dis
trict and other disbursng officers ex-
pending District appropriations and
funds. 1S.JO6O4: to the credit of the
several trust and special funds OF the
District in the United States Treasury,
$196. 244e5: in all. 1881. 1s7.6S.
Receipts and Expenditures.
'The cash receipts Of the District dur
ing the fiscal year were as follows: Rev
enue collected on account Of general fund.
60 Oce. O77.32: cash collections on account
OF trust and special funds. $1.2s4 02s. 81
amount paid by the United States under
the act Of June IL. 1873 being amount
chargabie to 1t on account Of it's share
Of advances from District appropriations
$6,226 Na16: amount advanced to the
District Of Columbia by tho United States
being the excess Of advances from ap-
preparations over the revenues Of the Dis
| trict deposited in the Treasury Of the
United States to meet said advances
chargable to the District during the fiscal
year 1909, $26S94O.71; making total re-
ceipts In all $18.s37. 260.7 TO-
There was expended during the wear
| from District of Columbia appropriations
| the sum of 2.654,6 24.O4. as follows: Gen.
eral government. $791 232.6O: protection OF
| life and property, 81 ,S6S 921 81: health and
sanitation. $1O94. s27.14 highways. $685..
296.S3; charities and corrections. $1.O31..
e4OS7: education. $2,s97. 5JO.54; recreation
parks. ETC.. $404525.S1: miscellaneous
$l62. $40. 70; public service enterprises
$3.50. 665.4 AZ: interest and debt, SOFT 800. so
and on account Of trust and special funds
| gate OF net expenditures for all purposes
! during the year OF $l3.SO2. $3.50.
Cash Balance on Hand.
The cash balances of the District OF
Columbia at the close Of the fiscal zeal
| were as follows: In the hands of the
collector of taxes. &14.878.14: in the
| hands OF the disbursing ofiicer Of the
District and other disbursing officers ex-
pendire: District appropriations and
funds. $26.O5S2O: to the credit Of the
several trust and special funds of the
District in the United States Treasury,
1925 "a: in ALL $685., 074.eS.
THE total debt Of the District Of Co
lumbis June 30. 1909. made I'D Of q
bonded Indebtedness Of $10114. $50. and
an unfunded debt due the United States
on account of advances to the District In
excess OF District revenues deposited In
the Treasury OF S3.882.61606 amounted
| In all to $lA. 1O6, 665 .03.
| During the year there vas a de.
| crease Of $46S, 900 in the amount of the
| funded debt and an increase Of $751;
e51.97 In the amount Of the unfunded
debt. making q net decrease In the to.
tai debt Of 4146,64S.O8"