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92 <br />Einutes of the recessed portion <br />of the IIovember 25, 1940, meeting <br />of the Council of the Village of <br />Edina, duly held in Grange Hall <br />on Kov. 26, 1940 at 8:OO o'clock p.m. <br />The meeting was called to ordes by the President, the roll called and all members af the Council viere present asRere Treasurer Duggan and <br />Xessrs, Zhales and Ursen of the State Public Examiners Office. <br />The audit af books and accounts of Recorder Hoore and Treasurer hggan <br />Tor the fiscal year Kovemb,er <br />f/&!g> dr** a ~ - --A &''L++; After discwsian by all!;it was <br />on Eovember 15, 1939 was 38820.99 as <br />statement of that date. Receipts for the year in General hnd, <br />inclu-d ing an overage of ,380.79 from previous years was $110 , 380 91 <br />Total receipts \119,582.69 Total disbursments were ;111,687.47 leaving <br />net cash balance 3s of Bovember 15, 1940 of '"7,895.22 rtith no unpaid <br />marrants or General Village obligations outstanding. <br />h <br />Balances in other Village Sunds were given by the Public Examiner as <br />folloms : <br />Lateral Seide: Districts No, 1 and No. 2. <br />Balance 11/15/39 <br />Received 12/30/39, County Treasurer <br />12/30/39 , Paid Assnrt. Jarrants <br />Balance - 11/15/40 <br />bteral Sewer District No, 3. <br />Balance 11/15/39 <br />l2/30/39 Received County Treasurer <br />Paid Assmt. Varrants 12/30/39 <br />. Balance 11/15/40 <br />$236.05 <br />1,469.27 <br />1,253022 <br />1,292,OO <br />'$177.27 <br />$1,144,84 <br />2,599.44 <br />$3 , 744 -28 <br />2,750.00 <br />$994 , 28 <br />Lateral 3eaer District No. 4, <br />$29.54 <br />Received 12/30/39 $2,074.78 <br />12/30/39 Paid Assmt. Tarrants I, 1'/!3.00 <br />Balance 11/15/40 31,029.32 <br />Balance 11/15/39 \ <br />j2,104.32 <br />Lateral Sewer District No, 5, <br />Beceived 11/15/40 Sale of warrants <br />3isburs ements 11/15/40 <br />Balance 11/15/40 <br />$9,050 .OO <br />342.25 <br />$8 , 70 7 , 75 <br />La%eral Sewer District No. 6 <br />10/16/40, Loan General Zund ;31,000.00 3qceiv"ed 11/15/403 Sale of 'ilarrants 2, Ci17.90 $3,517.90 <br />11/15/40 Paid General Bund .f31,000.00 <br />11/15/40, Disbursements 1,440.16 2,440 -16 <br />Balance 11/15/40 81 ,O 77.74 <br />Received 8/20/40 , Loan General Xund <br />LRteral Sever District No,?, <br />$2,500 .OO <br />9/13/40 It 11 It 1,500 ,OO <br />II It 3,000.00 <br />11 3,000 ,OO <br />11 18,100 , 00 <br />$28,100,00 <br />tt <br />tl 9/24/40 1t <br />lt lO/l6/40 ti It <br />11/15/40 It 11 <br />11/16/40 Repayment General Fund laam <br />." <br />-*,- <br />and Disbursements <br />3alance 11/15/40 <br />19,835.78 <br />8,264 -22