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STATEMENT

Of the Warrants Paid During the Month of May, 1894.

[blocks in formation]

Sinking fund, sewer bonds, series "A,".

340 00

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STATEMENT

Of the Warrants Paid During the Month of June, 1894.

[blocks in formation]

Sinking fund, 4 per cent. municipal bonds.....

650 00

Sinking fund, 4 per cent. park bonds....

2,000 00

Sinking fund, 4 per cent. Water bonds..

22,936 00

Sinking fund, 4 per cent. Sewer bonds....
Sinking fund, 4 per cent. renewal bonds..
Sinking fund, 4 per cent. electric light bonds..
Sinking fund, 4 per cent. municipal bonds....
Sinking fund, 4 per cent. California ave. bonds,

1,687 50

5,850 00

5,400 00

7,500 00

1,150 00

Sinking fund, 4 per cent. wharf imp. bonds....$

Sinking fund, 4 per cent. street imp. bonds...

Outstanding warrants..

Interest on sewer bonds..

Contingent fund......

Bureau of Library Buildings...

Sinking fund, 4 per cent. renewal water bonds,

Sinking fund, street imp. bonds, series “A,”...

Sinking fund, sewer bonds, series “A,”.

Bureau of Building Inspection...

Street improvement.....

Sewer improvement.

Opening and widening streets...

Bureau of Lightning, proceeds of bonds....

Street improvement, proceeds of bonds.

Special sinking fund tax...........

Sewer improvement, proceeds of bonds.....

1,400 00 3,750 00

25 00

1,020 00

6,124 15

527 48

10,062 50

6,750 00

1,856 25

109 40

1,400 00

9,306 92

922 11

136 66

53,263 22

11,764 29

25,777 40

$ 280,218 14

STATEMENT

Of the Warrants paid During the Month of July, 1894.

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Sinking fund, 5 per cent. water bonds..

1,000 00

Interest on McClure avenue bonds....
Interest on Charles street bonds...

507 50

782 50

Carnegie Free Library....

1,484 34

Sinking fund, 4 per cent. municipal bonds.....

260 00

Sinking fund, 4 per cent. park bonds....

300 00

Sinking fund, 4 per cent. water bonds..

9,180 00

Sinking fund, 4 per cent. sewer bonds..

1,000 00

Sinking fund, 4 per cent. renewal bonds.....

Sinking fund, 4 per cent. wharf imp. bonds...
Interest on sewer bonds....

2,340 00

560 00

3,650 00

Contingent fund.....

3,970 60

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Sinking fund, 4 per cent. renewal water bonds,

5,000 00

[blocks in formation]

Opening and widening streets..

Bureau of Lighting, proceeds of bonds.....
Street improvement, proceeds of bonds...

Sewer improvement, proceeds of bonds....

280 67

3,165 03

73,480 10

18,522 89

$ 210,429 60

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