Difference between revisions of ".NjEwOQ.MjE2Mzg"

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Interest on Notes. ........................          257.98
 
Interest on Notes. ........................          257.98
 
Total  ...........................................  $ 17,757.98
 
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

Revision as of 17:31, 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

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