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10 FOURTH WARD DRAIN. Transferred from Gen Acct. $1,500.00 Ferry 1,20000 Total $2,700.00 Balance on Hand $2,700.00. Total $2,700.00

SEWERAGE ACCOUNT. Balance from Last Year $1,479.77 Interest on Deposits 44.46 Cancelled Warrant 3.37 J.W. Happer, Attorney Wardroper Suit 400.00 Total $1,927.00 Disbursements $400.00 Balance on hand 1,527.60 Total $1,927.60

PORTSMOUTH CEMETERY ACCOUNT: Balance from Last Year $4,144.96 Sale of Lots 1,566.00 Interest on Deposits 132.05 Total $5,843.01 Cemetery Coupons $975.00 Redemption of Bonds 2,000.00 Balance on Hand 2,868.01 Total $5,843.01

PAVING AND GRADING Ferry $ 7,500.00 Total $7,500.00 Transferred to Redeption of Bonds $6,000.00 Balance on Hand 1,500.00 Total $7,500.00

FERRY ACCOUNT Balance from Last Year $408.90 Lease of Ferry 17,349.08 . Total $17,757.98 Notes $17,500.00 Interest on Notes 257.98 Total $ 17,757.98

REDEMPTION OF BONDS. Notes $3,640.00 Transferred from Other Accts 9,884.23 Ferry 866.67 Total $14,390.90 Interest on Notes $33.32 Redemption of Bonds 7,000.00 Curtail on Notes 40.00 Balance on Hand $6,517.58 Total $14.390.90

SINKING FUND Ferry $3,884 23 Total $3,884 23 Transferred to Redemption of Bonds $3,884 23 Total $3,884 23

WARRANTS OUTSTANDING JUNE 30, 1902. 19191. Virginia Iron Works, Spet. 1896, F. D. $3 18 923, M. A. Brandt, Aug. 1898, Court Ex. 50 938. L. L. Lester Aug. 1898, Court Ex. 50 1978. R. E. King, Dec. 1898, Court Ex. 50 5473. Geo. E Bently, Oct. 1899, Court Ex. 1 00 9334. P. W. Carney, Oct. 1900, Court Ex. 50 8984. S. E. Post, Dec. 1900, Court Ex. 1 05