Difference between revisions of ".NjEwOQ.MjE2Mzg"
| Line 38: | Line 38: | ||
Balance on Hand. ......................... 1,500.00 | Balance on Hand. ......................... 1,500.00 | ||
Total ........................................... $ 7,500.00 | 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 | ||
Revision as of 17:16, 10 February 2018
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