Western Carolina Democrat and French Broad hustler. [volume] (Hendersonville, N.C.) 1913-1915, 1915-07-22
CITY OF HENDERSONVIILE, N. C.
Statement Of Treasurer c. S. FuIlbnght
June LIST 1914 to May 3lst 1915
REcEIPTs-GENERAL PUNE

FUND. a4E
Collections of Business Manager. ....... $35, 215.2 rs
Fines and costs from mayor 334.52
I or Firemans relief fund. ...... 1885
From County for interest coupon paid in
error. :. -. 49,. 49,. ........ 1900
Borrowed from bank. 49,. ........ 6,500.O0
Transferred from Srd, 4th & 9Th Ave.
paving bonds account. E. $3.50. $4,000
$47.6SS.7O
Balance in bank beginning of year June
LIST, 1914. 49,. -. -. ........ L764.25
December LIST bonds sold and premium. 20,136.68
Total receipts for year Gen. Fund act. $69, $685. SO
DISBURSEMENTS.
Paid outstanding warrants of 1913....$ 3,15S.55
Paid warrants of 1914.... -. =. 80. 23,127.15
Paid State Boar d0f Health water tax. 5000
Paid State Registrar of births & deaths. 1900
Paid note. to. Greater H'ville club...... 100000
Paid note to r. L. Lowndes for balance
on safe. ... $50. . .......... 10000
Paid notes to H'yille Light & Power Co.. 597.42
Paid note to Citizens bank. 10000
Paid note Am. Nat. Bank AsheVille. 49,. 2,5OO.00
Paid notes to Peoples Nat. Bank. 6,846.O0
Paid coupon interest. &. i. /. . 500. l., 922. so
Paid school bond!. :. {. $500. 100000
Paid school warrants. :. =. :. .. :. 3,458.60
Firemans Relief Fund transferred. 49,. 147.O6
Total disbursements for year from Gen.
eral Fund.. e. :. -. :. ,S14.ZS
Bal. to credit Gen. Fund May 31st 1915. $4,565.3
FIFTH AVENUE PAVING BONDS ACCOUNT.
SDdlduC0 III uduh U061unIuS OI year June
LIST 1914. ........ -. .......... $2s. 5S4.S5
Paid Atlantic Bitulithic Co.. $22, 427.42
Paid orders of Business Mana
ager for curling, etc........ 2;218.21 24,645.63
$40 s.82
Balance to credit Fifth Avenue Paving Bonds
Account. =. ...... ........ 81, $780, 80
Third, Fourth and Sixth Avenues Paving
Bonds Acct Bonds sold Aug. 1914. $40, 100000
Paid Atlantic Bitulithic Co... $34,486.66
to Gen. Fund Act. $4,000 ~39,986s66
Bal. to credit 9rd, 4th & 9Th Ave. Paving
bonds account. s. d. 80" -. 1890. 1884
(This balance in American National Bank Rich
mond.)
ASSESSMENT ACCOUNTS OR SINKING FUNDS.
No. l..
of Business Manager. 49,. 81, $685.
Interest E. r. Black note. i. ........ 500
Balance in bank beginning of year June
LIST, 1914...... -. :. &. 49,. $3.50. 1909
to B. Jackson. ..... 100000
to T. M. McCulloh. 80. 100000 100000
Balance to credit sidewalks No. IT,. 906.59
Sidewalks No. 2.
of Business Manager. ...... $1,229.56
Interest E. R. Black ote............ $500
M. Schenck note. 4. i. ...... 10000
Balance in bank beginning of year June
1st' 1914.... =. =. =. :. ....$2,O58l5
s8,4641
Loaned TO w. a. 1Oung......$ 5UO.UU T.
Loaned to Tt l.. Durham. ......1,50O.00
$2,OOO.0O
Balance to credit sidewalks No. 2......$ 81 ,464.71
avenue paving act collections Of /
Business Manager. 49,. -. ....$ 1892
Fourth avenfe paving account collections
of Business Manager. .... .-...... ,206.6
Sixth avenue paving account collections
of Business Manager. -. 1,90916 /
These amounts are in bank credited ~respec-
lively.
fifth avenue paving account collections
of Business Manager. ...*.$1,841.31
Refunds Jordan & Clark 1852 & 1862. 204.24
Balance to credit Fifth avenue paving as {
easements account. 1890. 81, 6S7. 07 II
SUMMARY OF BAN BALANCES. .
General Fund account. 1893 4,565.35