09-05-1933 Regular Meeting
!Jinutns regular meeting Clermont City
CouncJ.l held at the City Hall, September
5th, 1933.
There being no quoram present the meeting
was adjourned untll seven thirty P.M. September
Sixth.
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T~IAL BAL~~CE AUGUS~ 31, 1933.
Ca8~; General
1{1elilln Es ta te
1932 Taxes rteceivable
1931 1/ II
1930 II II
1929 1/ II
1928 Del. Taxes
1/ II
1928
1928 II
1927 1/
1927 II
1927 II
1926 and Prior
Expense
Florida Telephone Corp.
Notes rleceivable
Stroets and Sidevalks
City Properties
Appropriations
Del. Tax. Due Sinking
Due Elenm Estate from 1930 Taxes
Fines and Forfeitures
Licenses
Cemetery Lot Sales
Miscellaneous Sales
Penalty Del.. Taxes
Bond Interest Payable
Due to Water Fund
Due Assessment Fund
Bonds Payable
SurJlus
GEXT~RAL F1J1ITD.
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.~"; A T:8H FUND
II
Heal Estate
.t'ersonal
Certificates
Real Estate
Personal
Certificates
II
II
II
II
Cash
Accts, Receivajle
Due from Gener~l F~~d
Expsnse
Sto~8s,Too13 and Truck
Perwanent Properties
Sale of Pipe
Wa"i.;er Expense
Due to Users
;,ieter Deposits
Notes Payable
Bonis Payable
Surplus invested in fixed assets
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DR.
~~ 91.09
454. .52
573,280.53
438,971.58
16,286.37
12,436.17
480.69
183.05
7,683.56
100 e 7.5
74.10
6, 6EH . 15
4,102.. 7~~
4,578.57
3.50
446.40
50,000.00
85,275.00
f~ 1,200,448.57
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612.57
662.02
7,5,50.98
1;488.75
1,632.50
55,604.86
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67,491.68
CR.
573,280.53
7,411.74
3,958.31
11.00
297.50
45.00
55.00
53. .57
22,935.00
'i,550.98
23,975.47
147,300.00
413,574.47
$ 1,200,448..57
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,P.
'[p
13.2.5
5,376.86
455.81
540..00
3,500.00
36,000.00
20,605.76
"~.7:' 491.68
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