06-05-1934 Regular Meeting
Minutea regular meeting Clermont City Council
held at the City Hall June 5, 1934.
There being no quo ram preaent Vice Preaident
F.B. Roe adjourned the meeting till 7;30 P.M.
June 7th.
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TRIAL BALANCE MAY 31, 19f~
GENERAL FUND.
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Cash
Del. Taxes Raceivab1e
1933 Taxes ReceIvable
1932" D
1931" "
1930" "
1929" "
1928 Del. Taxes Rec. Heal Est.
1928" " " Personal
1928" " " Certificates
1927" " " R.ea1.B;s t .
1927" " " Personal
1927" " " Certificates
1926 & Prior Certificates
Expense
Fla. Tel. Corp.
Notes rteceivab1e
City Properties. Sts. & Sidewalks
Other Permanent Properties
Appropriations
Licenses
FInes and Forfeitures
Cemetery Lot Sales
Penalty Delinquent ~axes
Due Klemm Estate from 1930 Taxes
Due to Water Fund
Due Assessment Fund
Bond Interest Payable
Bonds Payable
Surplus
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DR.
$ 42.01
110.85
760,091.84
581,101.20
439,593.'72
16,134.58
12,338.70
471.89
182.05
7,239.22
100.75
74.10
6,014.1'7
4,186.09
3,425.85
3.50
446.40
50,000.00
85,275.00
$ 1,906,831.92
WATER FUND.
Cash ~
Accounts rteceivable
Due from General Fund
Expense
Storea,Too1s and Truck
Permanent Properties
Water Revenues
Service ~onnection'Charge8
Sale of pipe
Due to u~ers for pipe laid
Meter Deposit.
Notes Payable
Bonds Payable
Surplus invested in fIxed assets
$ . 71,' 905 .02
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1,383.67
995.88
11,650.'75
841.09
1,687.50
55,346.13
CR.
709,091.84
359.00
126.50
115.00
4;3.88
3,503.79
11,650.75
27,299.89
29,334.00
14'7,300.00
987,007.2'7
$ l,~06,83l.92
4,197.95
2.00
S'.5'S
453.31
569.00
3,500.00
36,000.00
2'7 J 1'76.41
$ '71,905.02
Sheet 2.
TRIAL BALANCE MAY 31, 1934
ASSESSMENT FUND M. CR.
. Paving No. 1 Principle $ 18,151.95
,., " " 1 Interest 9,286.78
" " 2 " 24,475.71
" " 2 " 14,680.07
" " 3 " 36,263.22
" " 3 " 29,503.08
I " " 4 " 1E9~,059.91
" " 4 " 108,857.35
" " 5 " 133,540.94
II " 5 " 75,591.22
" " 6 " 127,480.98
" " 6 " 74,302.55
II Concrete " : 9, 455.63 .
" " " ~:.4, 086-.83
Sidewalk No.1 " 597.70
" " " 234.13
" No.2 II 212.66
" " II 16.91
Due from General Fund 27,299,99
Real Estate 18,399.20
Mr C. T. Galloway $ 46.06
Bond Interest Payable 171,197.84
Bonds Payable 722,000.00
Surplus 6.232.81
~p e99,476.71 $ 899,476.71
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