The daily monitor leader. [volume] (Mount Clemens, Mich.) 1942-19??, 1945-01-19
Annual Report Of the Mt Clemens City Commission

i. Indefinite but Mr.. coushlin assures
me that they have been ordered.
In all plants pasteurizaiion Is ssus'
/ factory as revealed by the recording
/ charts. In view OF the above. have no
/ hesnancy in assuring you that thc milk
supply OF the City is safe
! ". j. KANE, NJ. d.
The City Attorney made a report re-
garding the Kissel.Weidemah sewer
! controNcrsv, and recommended hdt
! NJ. Weidemsn's license not be renewed
and no further permits granted MN
until ne makes good on uninspee'ed
work.
Commissioner DuBav-LongstaH NOV
ed that the Plumbing Inspector and the
I CITY Engineer be instructed to issue
no further permits, for plumbing or
sewer work 70 Oscar Weidoman, nor
grant him A renewal OF license until
/ ne makes good on uninspected work.
| Carried.
Yea Brei,mever. Bruneel, Long
/ staff DuRav and Westendort
/ Navs-None.
/ Con,missioner ACKNOWLEDGEMENT
moved that the application ~ me L.
/ Larson Company for building permit
/ on Clair Avenue be laid on NE taoie
for one "a week pending inyesoss-
\ ton. and that the application Tor
building permit ~ the Rev. oscar
! Ba,he be granted subject 10 the
/ approval 81 the CITY Engineer'--
Carried.
Yes-Brei,meyer. Bruneel. LonsstaH.
/ DuBav and Westendorf.
| Nay None.
| commissioner LonsstaHDuBsv NOV
ed that the annual report he received
1 and fled and spread upon the minutes
as follows;
CRY OF MOUNT CLEMENS
Mount Clemens Michigan
FINANCIAL STATEMENT
September 30. 1915
December u, 1914.
CITY Commission.
CITY 81 Mount Clemens.
Mount Clemens, Michigan.
Gentlemen:
submit herewith my report % exam
nation Of tho books and records Of the
CITY OF MOUNT CLEMENS, M1CHt-
GAN for Tho fiscal year beginning DC
'oher :, 1919 and ended September 30
a44 consisting Of these comments and
the following EXHIBITS and schedules
Exhibit A-statemen, of Assets and
Liabilities
fxhibit B-Analysis Of General Sur
ENhibi. Water Works Surplus
Schedule No. Taxes Receivable
Schedule No 2--Taxes Payable 10
Board of Education. when received
Taxes, Payable County Treasurer
Schedule No. 5-Bonds Outstanding
Schedule No Summary OF Fund
Balances and Transactions
Schedule No. ga 10 sV-eStatement OF
Receipts and Disbursements. o.
Funds
NV examination consisted 81 VERT
fica,ion OF the cash receipts and dis
bursements as recorded on the books.
Test checks were made OF the consum-
ers' bills of the Water Department ana
OF the outstanding accounts as OF sep
TENDER 30. 1914
At various times during the year.
cash on hand at the Treasurer's Office
was counted and was found 10 be IN
agreement with amounts shown by the
books Cash on deposit IN solvent banks
wae-cro.-etied- with ti4N-baiAHees Shown
by statements submitted by the de-
posi.ory banks As OF September 80
1914 there was on deposit the sum OF
sl43s 1872 20 repre- senting taxes collected
on the current tax roll but not yet re-
corded on the books or allocated 10 the
various funds and 10 the school ais
tricts These funds represent collec-
tons apple able "a the fiscal year 1874
le45 collected prior 10 the end OF the
previous fiscal year. Delinquent taxes
receivable are shown in detail on
Schedule No I. and that portion pay
able to the Board OF Education when
received is shown on Schedule NO. q
No adjustment has been made Tor taxes
cancelled bv reason of the properties In
volved reverting 70 the State OF Michi-
gan for non-payment of taxes, as II IS
impossible to determine this amount al
the present time.
During the year. United States Treas
urv 7/8 per cent bonds due July l.
le45 OF par value OF soooDV w
purchased at par. These bonds. TO-
rether with the United States treasury
81, per cent bonds were examined oy
me during the wear in the safety de-
post box of the City.
No additions were made 10 the tangi-
bic assets during the fiscal year.
state and County personal property
tsyes collected by the City Treasurer
end pavable 10 the County Treasurer IN
the amount 81 SO. 900 70 are listed in de-
tail on Schedule
General obligation bonds 81 the City
in the amount Of 1852 600 90 were out
standing as Of September 30. 1874. De-
tails AS 20 type OF bond and maturity
dates are shown In Schedule NO D
During the wear bonds of par value
! OF s34 600 90 were retired at par as re-
ouired bv the bond indenture. while LOT
! the ensuing fiscal year bonds or par
! value OF s35 600 10 are scheduled TOT
retirement All interest payments que
on these bonds have been provided for
nv deposit OF sufficient funds with inc
! fiscal agent.
CERTIFICATE
! HEREBY CERTIFY that have
/ examined the appropriate accountlns
| hooks and records OF the CITY or
I MOUNT CLEMENS. MICHIGAN, for
the fiscal year ended September 80.
| 1914 and that IN my opinion, suojec,
70 the above comments, the appended
| balance sheet correctly sets forth tne
! financial position of the CITY or
MOUNT CLEMENS as OF that date. ex-
cept for such accruals not customary
| recorded on books. and that IN ny
| opinion the Treasurer Of the CITY OF
| MOUNT CLEMENS has properly &C
counted for all funds Of the City thai
have been in,rusted 10 hin.
Respectfully submitted.
| G.. DONALD j. SMITH,
| Certified Public Accountant.
: CDS nm.
INT CLEMENS