HomeMy WebLinkAbout19301121_SPECIALThe mesting ~aa celled to order by President ElcGuire and all members of the Council viere found to be present, I.
The Tinancia1 statement for the current year t7as prssentcd
by tho Recorder ELB vrell as Treasurer's bookro, Upon examin-
ation it 57m found that the books of the Recorder and the
Treasurer were in accord and that total receipts by the
Recorder .and turned. over to Village Treaaurer vere @69'?,26, Receipts from County Treasurer 17ere $26,?44,69,
bank dcgoait t7QB $970%0 Cash an deposit as of Xovember-
22nd. T~B $3,055,04. Total. receipts fxom tzI.1 'sources being
$30,954,24, Total disbursemenb were $27,356,81 rne,king
cash on deposit on above date $2,737,42. are paid and tlr?ere 'being no outstanding varrantso
it was moved Reimmn, that accounts of Recorder and Treaourer
having been duly examined, verified and audited and found
correct, that tho ewe be approved and published in the officiaa . newspaper of the Village, November 27, 1930 issue, motion
+seconded by Villson and carried.
.A detailed financial .statement of ,the Village of Edintib, vrith
.reference to SpeciaL Assessments in l?i'nirvmy Section, Country
4lub Distrf'ct, for Curb & Gutter, Sanitary Sewer azd Stom .sewer for year ending November 21~43,4930.
Receipts
Intelrest on
A31 curlcent bills Whereupon
I.
*.
.Xovember 21, 1930 Thorpe Broa C&G Int & Princ.. $2,046,49 . -
IS (I I) Thorpe Bros Sa Sever Int i% Princ 1,213,78
11 11 I' Thorpe Bros Stom Sewer In$ & Princ 2,086.72
124, a9
On deposit Birst Kat1 Bmk, emergency fund 528.56 'I 135,346,99
Total receipts $5$999.74
Prom County Treasurer for Bairdl assessment
.
Disbursement a
Xargarst A. Thorpe, Curb & Gutter bonds $1:5OOoOO *
It , If (I II #I ir interest 478.75
It I1 1I fI 11 intereat 288.75
II It II (I intereat 472.50
Cash balance an of tkis date, on deposit $259.7&
II It II Sanitary Sewer bonds 1,000,00
I1 0 It Storm sewer bonds 2,QOQ. QO
- Total disbursements $5,740.00
All the above axamhed, audited, Mpapproved the 213% day
of 1Tove:Ilber 1930.
Signed D.F.XcGudre
Geo A. W11aon c. F.Pret3co.t;t
J, Eo 'bieirnznn
.
'\ - ,Village Recorder.