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10-02-1934 Regular Meeting . . " t~6t '3 ~.qo~.O ttWH A~10 Q~~ ~. ~tQ~ t1ounoO A~10 ~uo.~.tO 'U1~8.. ~.t".~ 8.~uuTW ..~vM ~OAVft ~U. ."oH '.~.~ ~.Q8.~d UG~1ownoO ~.tt1K ~.G~1..~d Aq .K.d O~fL ~v ~G~~O o~ ~.ttUO '.1~..K i l .ldvtv. G.v8 G~~ ~w ~~.o. ~G~~OUB ~Gt1w~e~ eq G~ ~wq~ ~G1~~.. ~av . Q~uo.Q. ~Q~W. 8~a .01~0. w ~.w ~.~d.00W MOtS..a .~.~ JO ~~odQH .p.~o.ttOG ...1J 1[1 OO~St$ ~U. ~..~~~ QUO ~Q~~od.~ ...ttas ttv~8~WK .~.Ao~dd. ~uv ~U.~ '.1~Q.. ..01A.~d JO 8.~.U1ft ~ 00.S3$ ~~o~oV ed-r P1I'l\i .~1.r .0~.aI ~98.g 00 ..MPH ~uomJ.tO .. 60"L .00 ~o~OW VGpJO ~ 00. t~l$ 00 80 1A~OS · q'Rd · V1.i , ~~ ~O.~~~ .O~~ /l 00-S3 .SVli{O .a.~ ,,/1 ot-t 1[8'80 ~~ed 01.S 00 &8..Ia .g-M ~ .H ;1 OS-l 00 Ga1A~Gg .q1ld -Wt&!! ~ 0'-6 ..o~d ~.o~Gto fiOt-~ -ddoO .t.~ V~I~Otcl ~ 00-S31$ ~...IPU1~ t..IWO ~... t.~.u.n .0..I.aI -.tqVt1VAW .~v 8~unJ .G~a Plwd '.~.pdo ~uu ~GAo~dd'8 .~OM Bttlq '-I&OttOJ G~~ ~vg tWUo1~'8N U'801..IOWV lR~d.oO ..IO~oft ..~'o .01~W~S .~l~OS ..I.~lss~ ~S'80 A~~Od '.~uI 'n.~ .d A..r~'8H 00 ~.~ow oua~doN 00 001~.9 .q'lld ."StllI 8S0..Id ~l[Ow..IOtO ~ml.\II ~O~'8ft!t .O..I&!I 1{S'80 A ~.d O'W..I'8f) B. ~..IO~OV MOtS.Ga e~.~ ~1md J1:..I'8d .o~. ~8WO A-++Od 00 e01A..IOS .qlld e"St.aI .0T~V~oddoo .t.~ .VtllI 81tGttlllS .!:.O ~~ 00ltod .O~.i /' Ot - "" os - t ~ OS e 3 //f 00.031$ /' as. ~ St.~ ;t 00- OS~. ( /1 00.0. t" OS.'V 10.. ~ /' 03 · 3 (flL.tt /" OS. 6 O~.La ~ OO-ot$ tl~UROO ~~lO ~..~ ~ (~ ( ~~lso~d G~ JO tt'80 O~~ ~'8 ~O.. O~ ~OUJaor~"S '.1+... Q~~ SS.U1Bllq ~O~~~~J ou '.10q O..I.~ '~T' . ~7 r'~' ~- ,., I I ~ --., TRIAL BALANCE SEPT~~BER ~0--1934. GENErlAL FUND. Cash General Cer.::etery Delinquent Taxes Rec. 1933 Taxes _~ec. 1932 II II 1931 II " 1930 II " 1929 " " 1928 Del. Tax"s 1928" " 1928 II II 1927" " 1927" " 1927" " 1926 and peior Exnense F1ori~a Tel. Corp. Notes Receivable City Properties, Streets, Sidewalks Other City Properties Appropriations Licenses Fines and fforfeitures Cemetery Donations Cemetery Lot Sales Revenue from Hyacinths Penalty Delinquent Taxes Due K1erlD Estate from 1930 Taxes Due to Water Fund Due to AssessMent Fund Bond Interest Payable Bonas Payable Unappropriated Surplus Heal Estate Personal Certificates Real Estate Personal Certificates . Certificates '~ ~ WATER FUND. Cash Accounts payable Due from General Fund Expense Bond Interest Paid Stores, Tools and Truck Personal Properties Water Revenues Service Co~~ection Charges Sale of Pipe Due to Users Meter Deposits Eotcs P~.:Y'ab1e Bonds Payable' lurp1uI investe. in fixed asseta DH. :jp 119.03 97.72 110.8"5 r?OO,091.84; 581,101.,20. 43'9 ,'593 .7~ 16,085.08 12,293.20 4'71 ~ 89 182.05 7,193.2,4 100.75 74.10 6,014.17 4,186.09 5,784.70 '3.50 446~40 50,000.00 85,275.00 1,~O~,224.56 340.41 892.73 13,944.12 1,376.G8 210.00 1,698.50 55,34i.13 ~~73, 808.57 CR. liii700,091.84 448.75 158.00 2.00 220.00 12.00 97.90 3,503.79 13,944.12 27,299.89, 33,798.00 l!trl, 300 .00 982,348.27 liP1,909,224.5i '"' 6,115.50 3.00 G.35 453.31 554.00 3,500.00 36,000.00 27,176.41 $ 73,808.57