Audit - 1925
/ 1 ~0~
CTheKansas
Farmers Union fluditinq flssociation
Auditors & Accountants
IL\.xs..\S 1~\.I~~IEI~S I~XI()X A\ITI)rrIN(i A\SS()(~LVrI(lN'
~-
H E .WITHAM, PRESIDENT
W~..J ~SPENCER. V. PRES
Box) )ED.... \CCOlT~""l""'\NTS
. T.B DUNN.SECY.& MANAGER
AUDITS - SYSTEMS
INVESTIGATIONS
INCOME TAX SERVICE
,,),t,;
TELEPHONE 570
S....\LIN....\..IC\..NS....\.S
Januar y 30 J 1926.
TO the Ho nOTable Members 0 f the Bo ura. 0 f Comrni ss 10 ners ,
Ka.nsas.
City of Salina, Saline County,
Gentleme n:
In complle.nee with ,your v.:ii:.1hes we have made an audit
of t.he recorcis of the Cit.y of Salina fo:~' twelve months from January
1,L925 to December 31,1925 and herewith submit our reDort therec~
F~C compani ed by the fo llowing e:xhi b:i ts and schedules:
'=':XHIBI'1-' "All
II "B It
ft "C"
SCHEl' l'IE #1
" #2
" #3
It #4
Financie.l Statement year ended DecembeJ' 3l,192~.
Distribution of Balances.
General Tax Levy 192).
Bank Reconcilement.
Police Court Fines Uncollected.
Details of Exr:enditure.
Bonded Indebtedness.
~he several offices of the city in the manner hereafter stated.
During the course of our examination we covered
-2-
CITY TREASURER.
We have checked all money received by the City
Trea.surer back an the Oounty Treasurer's records also on tfle
City Clerk's records and found them in agreement.
The reconci11iation of the General Tax Levy and
Special Assessments with the payments on same may be found under
Exhi bi t "C", a.ppended hereto.
All bank balances have been verified by us at the
banks and under schedule # 1., appended here to, we present a true.
statement of the balances standing to the credit of the City at
December 31,192,.
The Certifi co.. tes of Deposit, in the hands of the
City Treasurer at December 31,192" am.ounting to $117J515.12, have
.r"
tho ~ been examined by us owing to the absence c f the City Treasurer
',-----/
who has been out of the city during the course of our audit. This
matter will have our attention immediately on his return when the
certificates will be visied.
We found the books ar:d records in the Treasurer '5
Office in excellent shape and all informaticn required for this
audit easily obtained.
CITY CLERK and DIRECTOR of FINANCE.
We checked all cash received by the City Clerk fro~
Miscellaneous sources by comparing the duplicate receipts wi~h his
cash book and found them in agreement.
All cash received by the City Clerk from the County
Treasurer was also checked back to his Cash Book also to the County
'l'reasurer's receipts.
t
~
-3-
We are pleased to again report the excellent con-
dition in which the records in this office are kept. The ap1endid
system of filing receipts and reports greatly facilitates the work
of the auditor.
POLICE DEPARTMENT.
The receipts from this department consists of Re-
venue derived from Police Court Fines and Forfeited Cash Bonds.
We have checked all receipts from the Police Judge
Docket to his monthly report to the City Clerk also all uncollected
finea (seeschedule # 2). We found that .Judge Byers had omi tted to
'turn in the fines in two cases amounting to , 50.00 in all. The
peculiar circumstances connected with the cases made 'this omission
possible and .Judge Byers immediately took steps to pay the amount
omitted to the City Clerk.
The"Police B10tterias in much better shape tba.n
heretofore and was of cons idere.ble assis tance in checking tack
this department.
The recoy-o.s and report of the Police Judge are
exceptionally well kept which expidited our work in connection
with this department.
BUILDING I NSPEC TOR.
Receipts from this department consist of revenue
from Building Permits, Electric Wiring and Plumbing Inspections etc,
which are issued by the building inspector. We checked the amount
turned in by him against the duplicate receipts and monthly re-
-4-
ports and found Building Permit #469 shovm the receipt of .50%
ana $ 1.50 was turned in to the city treasury. The City therefore
owes a refund of $1.00 to Mr. HaglerJ Building Inspector.
We found the records in this office well kept ani
receipts were produced for all cash received which reconciled with
the monthly reports submitted to the city manager.
n GENERAL RE1'fARKS "
We take this opportunity of calling the attention
of the City Commissioners to the exceptionally well kept records
of the city. Every detail is recorded, the sources 0 f all income
and its disposition,so fully detailed, and checked, and counter
checked that it is a1mo at impo as ible for any 0 f the city funds to
be misplaced.
When we compare the pre sen~ conditio n 0 f the city t s
records with the system in operation five years ago we feel that
considerable credit is due to the staff for the effort put forth
and the co-operation of the several departments which has made the
present satisfactor;y condition possible.
Much credit is due to the City Manager, Mr. Le,yton,
for his persistency in having things done the right way and by
discouraging, at all times, any tendency on t.he part of a.ny member
of the staff to become indifferent regal~ding his, or her, particular
dtnies. We believe this supervision 0 f detail on his pal~t has had
considerable influence in producing the present satisfactory con-
dition of the,accounting department of the city.
Thanking you for this further opportunity of serv-
i ng you, we are,
Very truly yours.
~~,
....._~/;~<~(r'< /~;;J
Se cre te, ry- -.... ~_l?-_~ge r_
TBD: nb
FINANCIAL STATE1ffiNT YEAR ENDED DECE:r..lliER 31,1925.
.. DISBURSEMENTS ·
itA'
EXHIBIT
25,789.03
6,548.713
4,081.05
15,651.69
19,131.75
5,903.44
1,379.63
25,5'65.98
11,835.09
l2,468.98
19,458.62
21,570.50
GENERAL FUND:
Administration & Finance
L&w Department
Building Department )
Maintenanoe )
Police Department
Street Department
Engineering Dept.
Wngineering Dept. )
Milk Inspection )
Fire Departme nt
Parks Department
Parks Dept. Swimming Pool
Ge nera 1 Improveme nts
Water & Light
220,383.64 $ 48,040.97
118,220.89
1,819. 84-
15,352.94
176.45
It
COUNTY TREASUHER~
Oash Balance on liand l-1-25
General Tax Levy
Special Paving Levy
SpeCial Sewer Levy
General Sewer ~vy
W'f!e d Tax
RECEIPTS
"
355,959.76
212.50
100.00
510.00
54
169,384.
058.0'7
060..47
031.54
867.26
64,
119,
6,
18,
Coupons
Coupons
Genera.l Bonds
Speo ial Bonds
Memorial Hall
Unexpended Balance
&
&
208,017.34
5,000.90
7,082.59
1,614.96
1,549.42
3 7 , 5' 00 . 00
4,800.00
132.50
25 . 00
27,377.54
lfiSCELLANEOUS
Badd Fund
Library Fund
Firemen's Relief
Judgement Fund
Investment Water & Light
Investment,Sinking Fund
Santa Fe Ave. Repair Fund
Sewerage Disposal Fund
}>Q.ving Fund
FUNDS
Funci.
85,082.91
4
Total Fisbursements
1,591.55
55.50
1,892.00
312.00
153.48
199.85
28.00
350.00
70.00
1,177.05
150.00
45.00
1,855.00
152.15
6,159.77
237.50
12.,0
791.25
230.00
117.00
64.90
503.09
2,332.80
655.00
17.00
100.00
141 SCEILANEOUS:
.Auotioneers Licenses
Amusement Park License
Bus & Stege Licenses
BUila.lng, Plumbing & Electric )
Wir'ing Inspec ticns )
Chauffeur Permits
Dog Registration
Danoe Licenses
Electric Wire Licenses
Hucksters, Peddlers & Venders
House Moving Permits
Insurance Licenses
Ice Cream Wagon Licenses
Interest on Daily Balances
Junk Dealers Licenses
Lunch & Pop Corn St.nd Licenses
Pool, Billiard Halls & Bowling Alleys
Pa.vement Cuts & Repairs
Police Court Fines
Plumbers Licenses
Street Stand Licenses
Transrer & Truck L oenses
Theatre & Picture $how Licenses
Miscellaneous Licenses
Regis~ering Cows
Miscellaneous Receipts
water & Hydrant Rentals
Taxica.b Licenses
Sale of Revised Ordinance Books
Fan-de Licenses
6,'590.97
6,3l4.84
5,358.91
500.00
447.30
4,
me BA.LANCE 8.12 - 11-
Farmers Natt1 Bank
Nattl Bank of Amerioa
Planters State Bank
Planters State Bank)
Revolving Fund )
Reserve State Bank
074.89
20,
3,016.49
5,223.61
9,87l.08
28,268.06
1,110.24
635. 24
10,705.]2
2,767.15
24.00
Fund
THER REVE:N11E:
Memor ia1 Ha II
General Bonds
Parks Fund
Paving Fund
General Improvement Fund
Unexpended Balance Fund
Water' & Light Fund
Firemen's Relief Fund
]'ire Departme n t Fund
]'und
& Coupons
61,62l.19
$4 1
EXHIBI T "B"
DISTRIBUTION OF BALANCES AT DECEMBER 31,1925.
City Treasurer's Cash Account
Band Fund
Sinldng Fund
General Bonds & Coupons Fund
Special Bonds & Coupons Fund
Fireme ns Relief Fund
Memorial Hall Fund
Fire Department Fund
Unexpended Balance Account
General Improvement Fund
Water & Light Fund
Fa vi ng Fund
Judgement Fund
Investment, Water & Light Fund
Investment, Firemen's Relief Fund
Investmen t Sinking ]'und
DR
$ 23, 2l2. 02/
1,093.85'
209.91
42).46
37,500.00
5,200.00
74, 815. 12 ~
$142,456.3b
CR
$ .
275.60/
79,986.21 /
1,454.18.
988. 65
9,023.38
529.35 .
62.74
49,,401.65
734. 60
$142,456.36
E.XHIBI T "C"
General Levy for 1925 Budget
CO:r:r;~CTED FROM COUNTY:
January 1925
February 1925
May 1925
June 1925
Jul.y 1925
October 1925
Defic it
SPECIAL ASSESSMEIITS 1925:
Seyer Levy, General Bonds & <<oupons
Pa.ving Certified
Sewel' Certified
Weed Tax
COT.,T;RC TED FROM COUNT:!:
Jan'..lal1Y 1925
Feoruary 1925
May 1925
June 1925
Jul.y 1925
October 1925
De1'ic i t
GE NERAL TAX LEVY 1925.
$225,084.66
$225,o84--:b6
l5 , 3 52. 94
118,292.13
1, 819 . 84-
l76.55
$135,641.46
75,000.00
34,000.00
13,000.00
40,000.00
34,000.00
24, 383. 64
4,701.02
$225,084. 66
35, 000.00
31,000.00
7,000.00
20,000.00
20,000.00
22,576.12
6,.34
#135, 641.46
SCHEDULE # 1
BANK RECONCILEMENT DECEMBER 31,1925.
.LEDGER BALANCES:
Farmers Na tiona1 Bank
National Hank of America
Planters State Bank
Planters State Hank Revolving Fund
Reserve State Hank
Fidelity Nat'l Bank & Trust Co. K.C.
6,'590.971
6,314.84.-'
5,358.91 (
500.00
4,447.301
6a6,670.18
$ 629,882.20
BAEK BALANCE S:
.Farmers National Bank
Na tio na1 Ha nk 0 fAmeI' iea
Pla.~ters State Bank
Planters State Bank Revolving Fund
Reserve State Bank
Fidelity Nat11 Bank & Trust Co. K.C.
19,282. 94 /
18,85'8.43-
17,444.12,
500 . 00 ..,
16,948.80/
606,670.18/
679,704.47
105.00
2. ~96.0i _
682,205.50
Add checks cashed at Wrong bank
Add deposited credited by Planters
S~ate Bank 1-2-26
DEDUCT: Deposita credited by banks 12-24-25
but not entered on books until 1-2-26
]'armers National Hank
Na tio nal Ba nk of Amer ica
:Plan ters Sta te Bank
Reserve State Bank
l2,500.00'
l2,500.00
l2,500.00
12,500.00,
Adjusted Ba~~ Balance
5'0.000.00
632,205.50
LESS: Outstanding Checks.
FarJlers National Bank
No, t io nal 138. nk 0 f Amer ic a
Planters State Bank
Reserve State Bank
191.97
l4 8. 59
1.1981.24
1.50
2,323.30
$629.882.20
NO~: The amount of $606,670.18 shown: as the Bank Balance in the Fidel-
ity National Bank and Trust Co. J Kansas City represents the receipts
from the Water Works Bond issue which was not withdrawn fram the bank
till January 1926. 'l'his amount is recorded here but does not appear in
the City's ledger and after deducting it from. the Ledger Balanoe shown
above the amount stands to the credit of the City Treasurer as follows:
Ledger Balance as above
Less Water Works Bond Issue
Ba lance Oi ty :Bunds
$ 629,882.20
606. 670.l8"
$ 23,2l2.02
SCHEDULE lF1
PAGE--2
BAN'"rC RECONCILEMENTS-OUTSTANDING CHECKS:
FARMERS NATIONAL BANK:
PlAnTERS STA TE BANK
11832
11841
11847
118=,3
~1860
11863
11865
11.877
11881
11891
11924
ll930
2 0.00/
25 .00 ;'
14.001
5.00 J
.50 '
11.63 I
5.69'
60.00
45.00.
1.90 i
2.80'
.45
10212
10213
10214
18216
10217
10218
10219
10220
10222
1022,
10234
10235'
10236
10239
10241
10242
10243
10244
10245
10246
10247
10250
10251
10253
l0254
10259
10260
10260
10263
10269
ao8.3~ /'
83.35/
60.00'
20.00
75.00
61.25'
62.50/
50.00/
62.50/
70.00'
45.00;
40.00
50.00/
51.30/
21. 00
22.50
10.35
l25.001
37.50
58.00
5.00
5 o. 40
50.40'
3.60
70.00
57.50
57.50
~7;'~
55. 00
417.64
$
191.97
NATIONAL HANK OF AlllERICA:
4892
8581
5691
10898
11150 }
15535
65~91
11938
11950
l1966
11971
11982
11984-
l1993
11994
11998
12004
1.20
1.00
2.00
10.00
.25
1.00
1.40
14.61
1.00
51.37
6.95
3.60
40.55
3.10
2.70
.90
6.96
$
1~ 9t)1. 24
CHECKS CASHED IN WRONG BANKS:
11877 cashed in Farmers Nat'l Bank
60.00
11881 " " "" 45.00
, 148.59
$ 105.00
RESERVE STAT.!!; BAlIK:
~620 i l.50
SCHEDULE If 2
POLICE COURT FINES UNCOLLECTED
at DECEMBER 31,1925.
AMOUNT
25.00
5.00
200.00
10.00
137.00
CASE NUMBER
ill.l
929
1225
1429
1448
1541
192~
157
1584
1587
1684
1719
1725
173 'l
1767
1772
17'74
1802
1822
1824
1856
18~7
l861
i~~~
1981
1982
2006
2019
2230
2293
23J.0
192>)
2405
260?
2715
2752
2792
2793
2855
290'4
2931
2984
3008
3,030
3038
3060
30~8
3073
3097
3101
3109
25.00
15.00
100.00
100.00
1.00
27.52
20.00
1JOOO.OO
10.00
25.00
5.00
19.00
106.00
15.00
15.00
170.00
147.00
65.50
20.00
85.00
100.00 ,/
40.00
90.00
196.00
10.00
10.00
15.00
90.00
13.00
25.00
25.00
100.00
500.00,
25.00 ,.
240.00'
llO.OO
25.00/
25.00
25.00
500.00
,'0.00
15.00
20 .00
20 . 00
$ 4,617.02
r:
II
I
II
SCBEJ)ULE #2
Fines collected
Paid in to Treasury
Shortage
$ 8,066.73
8,016.73
$ 5~O. 00
CASES NOT PAID IN TO THE CITY TREASURY:
2963
2964
$ 25.00-
25.00
$ 50..00
Due City by Police 3udge
--.-=----.---"--'---"------'--'---_--=_~ =:o""'~-=-==-----,----==
PAGE--2
rcc~~'~~='=c_-
I! SCHEDULE # 3
i
I
!
DETAILS OF EXPENDITURE
GEnERAL FUND-ADMINISTRATION & FINANCE:
Salary-City Manager
Sa1ary,City <<.ornmissioners
Salary, City Vlerk
Salary- City Bookkeeper .
Salary- City Manager's SecJi"'etary
Sa1ary- City Treasurer
Salary- Caretaker at Dump Grounds
Salary- Building Inspector'
Salary- City Mechanic
Postage & Box Rent
Telegraph, Telephone & Clock Rental
Legal Printing & Book Work
League Due s
Auditing City's Books
Election Expense
Expense of Bond Issues
Traveling Expense a/e City Business
Premiums, City Officials Bonds
Subscriptio ns
COlnmission & Exchange on Bonds & Coupons
Appropriation to Battery "A"
Appropriation to Red Cross
Dog 'tags
License Tags & Chauffeurs Badges
Freight, Drardge & Express
City Manager's Annual Reports
Miscellaneous Items
Room Rent ~ Mexican Community House}
Gasoline used by Building Inspector
Supplies for Auto Repair Department
Stationery & Office Supplies
Part Payment on Street Sweeper
Expense ajc Revising City Ordinances
Badges for G.A.R. Conventmon
Donsl"ion to Milk Fund
Donation to Welfare Hoard
LAW DE PAR '1."11mnT :
Sa1ary- City Attorney
Salary-Police Judge
Printing Revised Ordinances
Special~Investigations(Water Works)
Balance due account revising city
ordinances
$ 5,000.00
225-.00
2,000.00
l,440.00
1,148.39
400.00
480.00
1,780.00
1,470.00
431.82
195.48
744.65
50.00
200..00
1,032.49
40.25
145.93
385.00
21. 60
2l2. 98
997.71
1,500.00
l6.3l
63. B2
79.11
330.00
0'(7.27
lb8.00
86.66
780.55
912.26
2,426.50
77.50
119.75
50.00
lOO.OO
1,500.00
1,087.50
667. 20
2,494.08
800.00
t 25,789.03
$ 6,548.'18
r;
,I
'I
II
I
PA~--2
SCHEDULE #3
GENERAL ]'tJm)-BUILDING DEPARTMENT.
Sa1ary- City Hall Custodian
Salary-Night Fireman at City Bldg.
Upkeep of Boiler
Insurance on City Property
Repairs, City Buildings
Supplies for City Buildings
Coal for City Building
Miscellaneous Items
GENERAL FUND POLICE DEPART1ENT.
Salary-Chief of Police
Salary -Asst. Chief of Police
Salary Patrolman
Salary-Traffic Officer
Salary-Motorcycle Policeman
Salary-Desk Sergeants
Salary-Special Police
Telegraph & Telephone
Oil, Gasoline and Greases
Care 0 f Prisoners
New Equipment
Miscellaneous Items
Maintenance of Police Car
Supplies for City Jail
Stationery & Office Supplies & Subs.
Printing and Postage
!art Payment on MOtor Cycle
GENERAL FUlm STREET DE PAR TIiflENT .
Salary Street Supt.
/Repairs for Street Sprinkler
Iabor Paved Street
Labor Unpaved Streets
Ie.bor, Sewers
Iabor, Alleys
Oil, Gasoline and Grease
Repairing Pavement Cuts & Plumbing
Bridges & Culverts
Sigas & Signals & Maintenance of Same
Blacksmi th work
Repairs for Machinery
New Equipment
Ceme nt, Tar,Rock,Luniber & Sand
Extra Wo rk
Telephone, ]Teight ~ Drayage
Miscellaneous Items
Hardware Supplies
Labor- Swimming Pool
1,200.00
232.50
88.40
508.48
53 8. 23
405.41
1" 973 . 20
34.83
4,,081.05
1,661.33
1,473 ~33
5,684.10
1,,010.00
1,497.67
2,069.84-
280.50
l35.98
296.91
582.50
l3 9.78
148.67
33l.10
38.30
190.68
11.00
100.00
15,65l.69
1,800.00
l69.53
3,914.50
3,7l7.40
467.25
259.95
1,709.09
320.38
253.85
369.85
48.l5
2,060.35
2 I 311 .7 6
l66. 14
453.38
47.65
l81.59
143.25
737.68
19,131.75
PAGE---3
SCHEDtJI;E #3
GENERAL FUND, ENGINEERING DEPARTMEl-J"T:
Engineering Department:
Salary-City Engineer
Salary other employees
Salary Inspectors
Abstracts & Plats
Salary Appraisers
Instruments, Repairs & Supplies
Legal Pri nt ing
Miscellaneous Items
Office Supplies
Up Keep of Auto used for Eng. Dept.
Oil, Gasoline & Grease
Milk Inspection Department:
Salary Milk Inspector
Cattle Tags
Printing and Postage
Special laboratory Analysis
Cream Test Scale
FIRE DEPARTMENT J!'UND:
Salary Fire Chief
Salary 1st Asst. Fire Chief
Salary 2nd Asst. Chief
Salary ,b'i reme n
Mainteaance & Repair Equipment
Salary Extra ]'iremen
Stationery & Office Supplies
Telegraph, Telephone Freight Express
New Equipment .
Oil, Gasoline & Grease
Chemicals, Acids & Soda
Re-fi11ing Pulmotor
Buildings Supplies & Repairs
Miscellaneous Items
Part Payment for Aerial Ladder
Fire Hose
PARK illP ARTMEN T FUND:
Park Departme nt:
Salary Park Commissioner
Auto Hire Park CommifJsioner
Mainte nance 0 f Grounds
Water Rent&l
Repairing Plumbing in City Parks
Telephone Rental
Flowers, Trees & ShrUbbery
Tools, Grass, Seed & Hose
Mi sce lla ne ou s Expe nse
Park Benches & Freigh~ on same
New Improvements
Plumbing Supplies
2,500.00
1,595.30
205.95
65.00
90.00
l49.39
426.35
284.87
34.31
191.26
361.01
5,903.44
900.00
71.88
59.75
300.00
48.00
l,J79.63
1,680,.00
1,410.00
1,410.00
13,048.00
466.17
25.00
7. So
77.05
171.87
190.90
112.24
10.54
183 .41
23.00
5,500.00
11250.00
1,200.00
480.00
6,159.63
72.6J
3.85
27.75
1,301.00
25S.99
480.75
580.00
1,144.13
126.34
11" 835.09
71283.07
25,565.98
SCHEDULE #3
PAGE ---4
r
II
,I
II
I
Swimming Poo1.Department:
Baskets used at Swimming Pool
Natatorium Slides
Supplies for Pool
Salary Supt. at Pool
Salary other Employees at Fool
Bath Hause Suits
Plans and Specifications, Plumbing,
Wiring and Balance due on Bathing
Pavilion
Water used in Swimming Pool
Equipment for Swimming Pool
Miscellaneous Items
Laundry, Telephone Towels & Tags
GENERAL IMPROVEMENT It''UND:
Extra Work on Pa~ing Contracts
Approaches
Re fund 0 n Weed Tax
Brick wall City Property on south 5th
Labor for Bridge Work
Moving Bridge
Dr-iying Piling
Re-setting l!--ire Hydrants
Supplies for Bridges
Extra Work on 5th St. paving
Weed Cutting
Labor Swimming Pool
Part Payment Bathing Pavilion
Supplies for. Swimming Pool
White way & Swimming Pool Lights
New Improvements in Parks
Miscellaneous Items
WA 'fER & LI G HT FUND:
Street Lighting
White Way Lighting
Light. and Gas for City .Building
Miscellaneous Items
195.87
890.86
1,898.37
389.51
1,738.42
994.74
2,586.58
978.65
1,343.28
780.37
672.33
12,468.98
3,102.47
753.96
41.55
1,248.36
717.05"
750.00
200.00
202.01
1,800.94
153.27
577 · 55
994.79
3,005.60
1, '169.00
317.82
948.55
2,875.70
13,132.25
5,l51.00
993.22
2,294.03
24,304.07
19,458.62
21,570.50
r
'I
!I
'I
SCHEDULE #3
GENERAL BONDS & COUPON FUlID:
Interest Refunding Bonds
Interest Railroad Aid Bonds
Interest, Kenwood PaFk Bonds
Interest Memorial Hall Bonds
Interes't, Fire Sta. tion Bonds
Interest City Hall Eonds
Sewer Bonds
I~terest Sewer Bonds
Paving Bonds (Intrsections)
Interest Paving Bonds (Intersections)
SPECIAL BONDS & COUPONS FtJID):
PG.ving Bonds
Interest on Paving Bonds
Sewer Bonds
Interest on Sewer Honds
MEMORIAL HALL FUliID:
Salary,Custodian & Stage Manager
Salary, Extra Labor
Coal
Llght and Gas
Water
Telephone
Bui1diDg Supplies & Repairs
Mi scellaneous Items
UNEXPEb~ED BALANCn ACCOUNT:
Deficit of 1924 General Bonds & Coup.
Supplies for ~vimmine Pool
Deficit of 1924 Memorial Hall Fund
Labor, Swin~ing Pool
141 SCEll..A11EOUS FUNDS:
Band Fund
1.i brary }tund
Firemen's Relief Fund
Judgement :Fund
Investment Acct. (Water & Light)
Investments Acct. Sinking Fund.
San'ta Fe Repair Fund
Sewerage Disposal Fund
Fa vi ng Fund
TOTAL DISBURSE1JENTS FOR AU .BmmS
PAGE----5
1,620.00
1,000.00
1,350.00
16,500.00
900.00
1~800.oo
13,092.63
2,380.10
19,589.19
5,826.15
95,904.l0
21,588.60
1,218.50
349.27
1,500.00
694.23
3 80. 05
776.07
146.50
?8.60
2,225.64
250.45
5,22~.6l
10 ,5iB. 45
613 . 21
2,501.99
5,000.90
7,082.59
1,6l4.96
1,549.42
37,500.00
4,800.00
132.50
25.00
27,377.54
64,058.07
119,060.47
6,031.54
18,867.26
85,082.91
, 462,484.79
r---- .
II
I .
SC:HEIDULE #4
BONDED INDEBTEDNESS.
GENERAL BOll"DED INJ)EBTEDNESS:
1928.Refunding Bonds
1929 Refunding Bonds
Ci ty Hall Bonds
Kenwood P~r'k Bonds
Fire Station Bonds
Memorial Hall Bonds
Water Works Honds
Sa linCl Norther n Bonds
Salina Northern Honds
l6~00o.00
20~00cr.OO
40,,000.00
30,000.00
20,000.00
300,000.00
005,082.00
10,000.00
10,000.00
Sewer Bonded Indebtedness-General
Sewer Honded Indebtedness-Special
~ving Bonde d Indebtedness
11051,082.00
40,250.00
9, 048. 00
610,516.46
$1,710,896.46