River Falls journal. [volume] (River Falls, Pierce County, Wis.) 1872-2019, 1914-04-02


Pd. Pierce Co. treas. 8718 SO
This item includes
county school tax.
Pd. Co. Treas special
highway tax ......... 400 90
Pd. ST. Croix 60. Treas. 544 90
This item includes
county school tax.
Pd city TO different
funds
General Fund ....... 1000 90
Waterw Orks bond fund 300 90
Water power bond
Ind ........,......... 1870 90
Electric light bond
fnnd .................. BIC 10
From Income Tax
To general fund ....... 1854 ~
To Co. Treasurers -. 1914 "a
Penalty income tax 3 81
Penalty on general tax 20 81
Pd. over run on tax roll
to general funds..... 8 81
Pd fees to Gen. funds 20 81
$28649 so S2s649 so
The cash balance of SlsS167 shown in the
foregoing report is to be apportioned as fol-
lows:
To Sinking Funds of city -. ......... 1858 so
The fol o wing explanation is given to make
the matter clear:
Under the Law and ordinances providing for
issue of bonds by the CT y, the city has been
obi ged to raise certain sums each year for
sinking fund with which to meet the interest
and installments upon the bonds as they fell
due.
The city not being able to buy. in it's bonds
when money came in at all times, surplus
has gradually accumulated and been invested
as opportunity offered and generally in obllga-
tion to the city itself.
After cancelling the bonds so purchased
and making the proper transfer of balances to
the various bond accounts, the credits are as
follows:
For water works bonds falling due
May 1, 1914, being the entire bal
ance of the issue ...... $1,000 90
Interest to accrue to May /, 1914,.. IT'S 90
Outstanding coupon Electric light
bonds Observation-Disclosures. 10 w
Interest to accrue the present year
on water power bonds ............ $50 90
Principal of water power bond to
fall due the present year........ 1000 90
Surplus 49,. ACKNOWLEDGEMENTS. 493 so
Ss05s so
The bonds not held by the City are as follows:
Water pow r bonds. .............. $1,000 o.
The water power bond falling due
this year is owned b. the city and
when paid the proceeds will be-
long to the cash sinking fund,
Cr9diting this amount and The sur
plus to sinking fund ............. 1893 so
Leaves net Indebtedness. ......... s65oe SO
CLASSIFIED statement of orders issued by
the common council from April g. l913 to
March u, 1914:
General Governmental Accounts.
Salaries of general officers lll8 30
General office supplies 154 S5
Law expense. Justice fees
supplies etc. 10 43
Assessing and Board Of
Review ................... lb2 %
Election expenses. ... 81 %
Caring for the poor........ 257 So
Misc ellaneous general Of
fee expense ............. 30 96
City Hall expense, Con-
struction and supplies. s1e 10 27O9 10
Health Department.
Fees ST health ofacer -. 81 50
Miscellaneous EXPENSE. 104 4S 1866 80
Police Department.
Salary of Chief of police. 720 90
Wages of extra policemen 50 90
Expense for tramps 90
Supplies for lock-up...... SIS
expense -. 81 80 605 IS
Fire Depart nent.
Teams for fires ........... 400
New hose ..... 400 80
New equipment 1890. 176 SO
Helmets for iremen ...... So 80 $50 %
Street Department.
Salary of Street Commits
siOner ........ ........e.. b88 20
Wages of laborers in street
work $685.. 1897 Sc
Wages of laDorers on side
walks .... .......... 375 10
Wages of laborers on
bridges $1,000. ........... 14o 5O
Wages of laborers on cul-
verts........ lQO