Americus times-recorder. [volume] (Americus, Ga.) 1891-current, 1924-02-05
Comments On Balance Sh'


These amounts were verified by certificates from
specve by properly
the details of which found the amounts
and Treasurer, and have been are being corrected ted
was verified by count as set forth under Schedule No 2
checks doubtful value
which should be charged off, thereby increasing the Floating
years should compelled deficit
Legislature creating
are opinion any
receivable proven worthless should also be
charged Taxes tsss Wss aS Street Receivable
adjustments made the individual accounts will be in agreement will
Street Receivable forth detail Schedule
The details Of this are shown on Schedule No. s. The mao
portion of this amount uncoebe and should be charged off,
This represents property
ed unpaid taxes
The details Of this item shown Schedule No. 8;
have been sold sold to Frank Sheffield
forth in detail on Schedule No 4
Bank account
p hown % the ds the s
that this obligation incurred during 1923 qudate liabilities out
Commission provides that obligation incurred subsequent Jan
obligation incurred by the Commission to qudate liabilities
This question great Importance financing of the cur
rent funds and ruled by the City Attorney unlawful
1929 provision will have made change the method
Unpaid Appropriations $50 1929 50
This
% Debt Commission account of their proportion of the tax levy
dT e he gas Ot vesq the Daf ng
ing to has accumulated period Of and should
The levy (2 mills Sinking Fund
tgPe Of 8 d n ,ns s sa bond
trement of the bonds.
1nda SET nos Ss's ' p
the bond interest and the paa amount of the principal The present
requirements under this provision follows
Bond Bond Interest Interest -s 100000 o20
Yearly Appropriation ~-~.~~.~. .~--. 17458.88
Wa Consu c5
This represents made by Water and
Reserve reese for aeP Tsx h Gf saTGsn charges 15as
woad that bo c yG had eed
a of five Ss mills mills for months % whereas the
purposes should applied reduce
provisions of Act Of the Georgia
Floating Debt as Of anu ig28 after deuetjn ub %
were made dng the under review special fund called
Cash on Hand Floating Debt Commission Fund :.~.~$ 6Oe6a
amount was verified BY certificate received from the bank
porting |e Al i Ueg approved G "om o a tn d sup
edness incurred prior to January l. 1928
This forth Schedule
were entered on the City records subsequent to January 1929 and
5naa S' ds and tend
careful Investigation of all the reevabes should be made
of January 1928 is doubtful the law will allow this
We have attempt verify eceyabes by correspond
they Verified Sv that maaer and P ua
til this done the exact amount of the Floating Debt of
Trust Fund 2l
Cash in bank verified certificates depo
There has been change this during
Sinking Fund-City Property
This item shown in detail Schedule No IL The only
during the the addition the Unstable Property
Sewer Extension on Lee street amounting $1,449S8
Sinking Fund Cash in Bank S49891
This verified by certificate received the
Bank All cash promptly deposited expend
made properly approved supported vouchers
This
Advanced for Bond Interest -..---...~$ 340250
due January l, 1928.
We have a Exhibit B
Bonded Debt - 1928 900 90
This set forth
this would call attention Sinking
Appropriation, listed under comments
General Comments
comparison of the results of the years operations