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i8
<br />CAPITAL OUTLAY:
<br />PARKING LOT -, 2ND. & ti~IATER STREETS
<br />PROPERTY - MAJ2KET STREET
<br />MIDWAY PARKING LOT
<br />HOUSE AND LANQ - 518 PAGE STREET
<br />SCHOOL PROPERTY
<br />PROPERTY~`iON 4TH STREET
<br />FIRE HOUSE BUJLDING
<br />HIGH STREET PARKING LUT
<br />DEED TO LOT UN MOORE~S CREEK
<br />PROPERTY ON FIVES STREET
<br />TOTAL CAPITAL OUTLAY
<br />TOTALGENERAL
<br />Y~ATER:
<br />GENERAL OPERATION
<br />ASSESSMENT AMD COLLECTION
<br />FILTER PLANT AND BOOSTER PUMP
<br />RESERVOIRS AND SUPPLY LINES
<br />DISTRIBUTING LINES '~~ATER
<br />DEBT CHARGES ~ ~~~ATER ,
<br />TOTAL ~~dATER OPERATING
<br />CAP Il'AL OUTLAYS
<br />RUGBY ~~OAD CATER L I NE
<br />~MPRDVEMENTS TQ FILTER PLANT
<br />MOORMAN~S RIVET; DAM -
<br />V~ATER LINES AND, FIRE HYDRANTS e
<br />~+~ATER EXTENSIONS
<br />18° ~t~ATER FIFE LINE
<br />TOTAL CAPITAL QUTLAY
<br />TOTAL V'lATER
<br />SEWERS:
<br />BUREAU DF SEWERS
<br />INDIVIDUAL SERV•iCE CHARGES
<br />SEWER DISPOSAL PLANTS
<br />TD7AL SEWER OPERATING
<br />CAPITAL OUTLAY:
<br />SEWERS
<br />SEWER EXTENSIONS
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL SEWERS
<br />GAS:
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />GAS SUPPLY
<br />DISTRIBU'T'ING LIVES - GAS
<br />GAS SERVICE AND.SALES
<br />DEBT CHARGES - GAS
<br />INDIVIDUAL SERVICE CNaRGES
<br />TOTALGAS OPERATING
<br />CAPITAL OUTLAY:.
<br />GAS EXTENSIONS
<br />h1ED1UM PRESSURE,GAS LINE
<br />GAS EXTENSION REFUN4S
<br />TOTAL CAPITAL OUTLAY
<br />TOTAL GAS .
<br />CAPITAL:
<br />DEPOSITS FOR PERPETUAL CARE
<br />TOTAL CA^ifAL
<br />TOTAL llISBU~tSEMENTS
<br />ArrROP-
<br />.a.ieils~
<br />$ 19,.067.23
<br />40,D00.00
<br />3,647.27
<br />1,500.00
<br />3,800.00
<br />800.00
<br />2,000.00
<br />4,925.26
<br />100.00
<br />M-2i2~..49
<br />$455,942.71
<br />$1,745,262.04
<br />$ 7,790.00
<br />18,088.60
<br />40,634.37
<br />16,350.00
<br />66,650.00
<br />-1Q$a3.2~i14
<br />$257,872.07
<br />$ 35,421.32
<br />359,955.26
<br />13,335.69
<br />2,103.34
<br />1,015.53
<br />~~~~~
<br />$415,031.87
<br />$672,9:03.94
<br />$ 20,300.00
<br />9,L92.08
<br />~1~i...Z~Q4i.4.Q
<br />$ 46,1.92.08
<br />$ 11,240.19
<br />------Z4ZiZII
<br />$ 11,987.89
<br />$ 58,179.97
<br />$ 5,040.00
<br />18,088.60
<br />188,495.27
<br />59,093.60
<br />46,800.00
<br />2'17,14 7.5f5~
<br />__--Z.33.Zi2~
<br />$346,002.27
<br />$ 14,625.04
<br />9,cc0~~82.~~8(3]]
<br />-__--ai~i33
<br />$ 24,275.36
<br />$370,277.63
<br />$~lil8~J3
<br />$ 1,187.50
<br />EXPENDED
<br />TO ()AIE
<br />$ 19,067.23
<br />....
<br />3,647.47
<br />1,500.00
<br />....
<br />797.43
<br />2,000.00
<br />4,925.26
<br />100.00
<br />----2i2~Qi.4~
<br />$ 319,542.82
<br />$1,492,237.80
<br />$ 5,888.34
<br />17,012.51
<br />40,634.37
<br />13,279.07
<br />57,610.91
<br />~~.w2Zli~i.4
<br />$240,696.80
<br />$ 27,474.16
<br />274,382.61
<br />2,103.34
<br />2,827.67
<br />_~_3i2Q4iZ~
<br />$ 304,333.17
<br />$ 545,029.97
<br />$ 15,692.33
<br />9,192.08
<br />--1~...~~i.Qs
<br />$ 38,228.50
<br />$ 6,284.65
<br />----2.~1s.$i34
<br />$ 4,086.35
<br />$ 42,314.85
<br />$ 5,029.80
<br />17,012.52
<br />188,495.27
<br />59,093.60
<br />39,161.99
<br />20,103.80
<br />---Z.a~~Zi2~
<br />$ 336,234.23
<br />$ 5,961.66
<br />~~8 (7~~2,~ . 0 5
<br />$ 4,648.12
<br />$ 340,882.35
<br />-i.alStlilY
<br />$ 1,187.50
<br />$2,421,652.47
<br />EX'^P1ENDEDpr~~
<br />' `~i-~.ZrL3
<br />$ ...
<br />....
<br />...
<br />....
<br />3,900.71
<br />74 8.11
<br />100.00
<br />~__-----ii.~i
<br />$ 6,396.18
<br />$150,088.33
<br />$ 750.72
<br />3,730.59
<br />2,985.15
<br />1,558.78
<br />10,247.66
<br />___--...iiii
<br />$19,272.90
<br />$ ....
<br />21,754.06
<br />5,784.62
<br />367.60
<br />--.___--iiii
<br />$ 16,337.04
<br />$ 35,609.94
<br />$ 2,398.03
<br />70 8.97
<br />___1i1~2i42
<br />$ 4,259.42
<br />$ 285.51
<br />----_1~Zi~~
<br />$ 97.63
<br />$ 4,161.79
<br />$ 450.73
<br />3,730.62
<br />11,942.75
<br />4,765.72
<br />5,683.59
<br />---~~lf2s2a~`1
<br />$ 27,240.06
<br />$ 3,694.80
<br />57}2.9pp(3~~
<br />---.~~L~iii.Y~_
<br />$ 4,603.53
<br />$31,843.59
<br />~S..sl~Zi`.2~
<br />$ 1,187.50
<br />$2 847.811.08 $222,891.15
<br />CAStI BALANCE
<br />RECEIPTS
<br />DISBURSEMENTS
<br />LASH BALANCE
<br />LEjS:. CAPITAL
<br />JULY 1, 1953 $ 797,830.46
<br />.~~4~s..2~~zi~2
<br />3,257,o87.3s
<br />2~.421i~~2i4Z
<br />JUNE 30, 1954 835,434.91
<br />LASH --_---sZ2i~Q
<br />OPERA'f I NG LA5H BALANCE - JUNE 30, 1954 ~~4..~Zi41
<br />UNEXPENDED
<br />BAj~NCE_-
<br />$ ....
<br />40,000.CO
<br />....
<br />....
<br />3,800.00
<br />2.57
<br />...
<br />....
<br />...
<br />-----_-.iiii
<br />$136,399.89
<br />$253,024.24
<br />$ 1,901.66
<br />1,076.09
<br />....
<br />3,070.93
<br />9,039.09
<br />--_2.~~Zi.`2.Q
<br />$ 17,175.27
<br />$ 7,947.16
<br />85,572.65
<br />13,335.69
<br />....
<br />3, 843.20
<br />--_-~-.iiii
<br />$ 110,698.70
<br />$ 127,873.97
<br />$ 4,607.67
<br />~__3i3~~is1
<br />$ 7,963.58
<br />$ 4,955.54
<br />____2is4~iss_
<br />$ 7,901.54
<br />$ 15,865.12
<br />$ 10.20
<br />1,076.08
<br />....
<br />....
<br />7,638.01
<br />1,043.75
<br />------.L.iii
<br />$ 9,768.04
<br />$ 8,663;38
<br />3,2~r1~0.(7'~8p
<br />_-21L~~tYii
<br />$19,627.24
<br />$29,395.28
<br />---~-iiii
<br />$ ....
<br />$426,158.61
<br />_~
<br />
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