Evening times-Republican. [volume] (Marshalltown, Iowa) 1890-1923, 1914-07-08
s33,19e.s5
Water Fund.

Water Fund.
The water fund report shows that on
April l. 1913, there was balance on
hand OF t4,esa.s3. and that the water
collections for the year amounted to
$40, 534.3s, making a total OF s4s,-
1884.
The disbursements for the year. IN
GLIDING maintenance, upkeep and la
Dor, amounted to $40. 1923, leaving
balance on hand. April l. 1914. OF
s5,o37.9s.
Electric Light Fund.
In the electric light fund the =
ance, April 1, 1918. was s3,961.6f. Thee
was received from the county treas
urer, s5,577: from the city clerk.
$3.055.bS, and from the city cleo
trician's office, 364S.15: making a total
Of receipts Cor the year. S12.542.4o.
The disbursements for the same per-
iod were $1l,479.82, leaving balance
on hand, s1.os2.7S.
! Fire Fund.
AT the beginning of the fiscal year the
balance on hand In the fire fund
amounted to S449.S2, and there was re-
ceived from taxes, $3.50, and from the
city clerk s3,96S, making a total OF $s,-
$685.. The disbursements for the year
amounted to SS,567.53, leaving a bal
ance of s432.2S.
There was collected from taxes for
the park fund. 81 ,ssT, and the city clerk
, turned over 5000, which with the
balance on hand Of $2,s46, makes to-
! tai OF S5,49S.30 The disbursements
were $3.2Ss.49. leaving balance of 49,
I 229.St.
| The balance in the sewer fund on
! April l, 1918, was $685.. and the tax
( collected amounted TO SZ.244. With ST.
/ ,S7.10 received from the clerks office.
the total receipts were S4.90o.62. The
! disbursements were s4,5O5.SS, leaving q
| balance et s2s5.24
Bond Fund.
| The balance April l. 1913, in the bond
fund, was S2,520.37, and the amount
received from taxes was 1881: from
| the clerk, $3.50: from the sale o.
bonds s365.76; and carried into the
| fund to correct an error in interest
| charged to the wrong fund, s5oS.0l:
making the total receipts for the year
s96Sl14 The interest aid on bonds
amounted to 34.553.lo, leaving bal
ance of s5.l27.99.
| Other Funds.
In the improvement fund there was
| balance of S273.91, and collections of
! taxes amounted to $500. This, to-
| gether with s2.SS2.s6 turned over By the
| city clerk, and 100000 from the sale OF
bonds made total OF s2S526.47. The
| disbursem for the year amounted
| to s37 045.77, leaving balance of ST.
4s07o.
In the grading fund there was ball
ance OF s2.322.70, and there was re-
| ceived from the county treasurer in
taxes s2,342. and from the city clerk,
s1.24s.40, making g total Of s5,s14.1o.
! The disbursements were sz.016.s4. leay-
! ing a balance of $1.s2e.76.
+, The balance In the police pension
fund was $2.71sS5 and the amount col
lected in taxes, $4l2. making e. total OF
s3,131s5. OF this $4,000 was used In
the purchase OF bonds, leaving a ball
ance Of $ls1.S5. ~.
! The balance in the hremen's pension
fund was s2,s41.45. and the money col
| lected from taxes amounted to SAT-. In
addition there was SITS turned over
! by the city clerk. making total OF
! s3.s3S.23 From this $4,000 was used
| in the purchase of bonds. leaving to-
| tai on hand OF sS3S.23.
! In the fire station sinking fund there
| was balance OF s5,G5I.ss. and there
was collected $4,000 from sale Of Are
mems fund pension bonsiz, $4,000 from
| the sale of police pension fund bonds,
| $500 from funding bonds. and s442.50
| in taxes. making a total of S13,600.4S.
The disbursements for the year were
| SS,464.84. leaving balance Of s4.935.64.
| The clerk turned over 1913 to the
sanitary fund and the disbursements
amounted to s90.o6. leaving balance
| of s222.44
The balance. April l. 1919. in the IL
brary fund was s1,344.92 There was
received from taxes s2.s45: from the
city clerk s1,140; from the librarian.
| s267.56: and from miscellaneous
j sources 80 cents, making a total OF S5,-
! 127.4s. The total disbursements were
| s4,219.37. leaving a balance of ss0s.11.
!