|
THE DIRECTOR OF FINANCE SUBMITTED HIS ANNUAL REPORT FOR THE
<br />DIRECTOR OF FINANCEtS YEAR ENDED JUNE 30, 1949. ON MOTION THE STATEMENT OF RECEIPTS AND
<br />FINANCIAL STATEMENTS
<br />DISBURSEMENTS WAS ORDERED SPREAD IN THE MINUTES OF THIS MEETING.
<br />STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE MONTH
<br />OF JUNE, 1949 AND FOR THE FISCAL YEAR TO DATE.
<br />•
<br />fl
<br />•
<br />•
<br />0
<br />BUDGET
<br />COLLECTED
<br />COLLECTED
<br />ANTICIPATED
<br />RECE I PTS.
<br />Ess LmALL
<br />JuNE_1949
<br />To_ DATE
<br />BALANCE
<br />TAXES: 1949
<br />17.04
<br />172.36
<br />1948
<br />39390.16
<br />340, 605.73
<br />1947
<br />305.16
<br />79051.56
<br />1946
<br />20.50
<br />19771.91
<br />1945
<br />22.69
<br />231.66
<br />1944
<br />3.74
<br />248.47
<br />1943
<br />2.25
<br />210.99
<br />1942
<br />1.93
<br />194.46
<br />1941
<br />-
<br />31.49
<br />1940
<br />-
<br />20.42
<br />PRIOR YEARS
<br />TOTAL TAXES
<br />3349976.40
<br />- _..
<br />39,763.47
<br />128_2_7
<br />$3509677.42
<br />159701.02
<br />STATE CAPITATION RETURNS
<br />3,000. 00
<br />-
<br />39690.00
<br />690.00
<br />INTEREST ON TAXES
<br />19500.00
<br />35.94
<br />704.77
<br />795.23
<br />DOG LICENSES
<br />29000.00
<br />-
<br />23,525.56
<br />525.56
<br />AMUSEMENT TAXES
<br />259000.00
<br />29,873.09
<br />239313.75
<br />19686,25
<br />LICENSE TAXES
<br />1459000.00
<br />309013.68
<br />2009116.41
<br />559,116.41
<br />UTILITY TAXES
<br />609000.00
<br />69319.43
<br />67,383.75
<br />79383.75
<br />FRANCHISE TAXES
<br />119000.00
<br />-
<br />135,074.12
<br />29074.12
<br />AUTO LICENSES
<br />219,000.00
<br />543.10
<br />23, 914.96
<br />2.914.96
<br />COURT FINES POLICE)
<br />25,000.00
<br />29257.00
<br />289375.25
<br />34375.25
<br />COURT FINES CORPORAT1ON)
<br />500.00
<br />13.00
<br />574.89
<br />74.89
<br />COURT FINES ( Juv. & Dom. REL. CT.)
<br />300.00
<br />36.00
<br />732.25
<br />432:25
<br />COURT FEES ( CIVIL)
<br />400.00
<br />92.50
<br />610.75
<br />210.75
<br />RENTS
<br />39000.00
<br />410.50
<br />39358.00
<br />358.00
<br />PARKING METERS
<br />309000.00
<br />4,920. 64
<br />39,460.07
<br />9,460.07
<br />CARE OF CEMETERY SECTIONS
<br />1 9000.00
<br />10.50
<br />973.50
<br />26.50
<br />DIGGING GRAVES
<br />700.00
<br />65.00
<br />1 9130.00
<br />430.00
<br />TAXI REGISTRATION
<br />200.00
<br />53.00
<br />529.00
<br />.329.00
<br />BUILDING & PLUMBING PERMITS
<br />39000.00
<br />583.00
<br />51,635.90
<br />29635,90
<br />COMMISSIONER OF REV. FEES
<br />600.00
<br />43.20
<br />597.60
<br />2.40
<br />SERGEANT' S FEES
<br />400.00
<br />56.36
<br />522.98
<br />122.98
<br />INTEREST ON BONDS
<br />1 ,300.00
<br />-
<br />1 ,256.59
<br />43.41
<br />ELECTRICAL PERMITS
<br />29000.00
<br />330.20
<br />29396.15
<br />396.15
<br />FIRE DEPARTMENT - UN 1 V. OF VA.
<br />275.00
<br />-
<br />275-00
<br />-
<br />GAS TAX REFUND
<br />3,000.00
<br />264.00
<br />4,129.14
<br />1;129.14
<br />TAX ON BANK STOCK
<br />12,000.00
<br />-
<br />149192.75
<br />29192.75
<br />LIBRARY FEES
<br />6,000.00
<br />340.32
<br />39765.81
<br />2,234.19
<br />GOLF COURSE FEES
<br />4,000.00
<br />665.00
<br />49163.65
<br />163.65
<br />COUNTY SEWER RENTAL
<br />300.00
<br />188.33
<br />765.39
<br />465.39
<br />UNIVERSITY SEWAGE DISPOSAL
<br />69,500.00
<br />608.79
<br />79355.42
<br />-855.42
<br />STATE HIGHWAY CONNECTIONS
<br />40, 000. 00
<br />-
<br />41 , 450.25
<br />1.450o25
<br />A. B. C. PROFITS
<br />75, 000.00
<br />-
<br />831, 931.81
<br />8 931.81
<br />STATE & FEDERAL RELIEF FUNDS
<br />100,011.00
<br />8,552.00
<br />953,976.40
<br />4,034.60
<br />BOARD OF STATE PRISONERS
<br />1 ,500.00
<br />99.67
<br />19888.91
<br />388.91
<br />MISCELLANEOUS
<br />5,000.00
<br />947.50
<br />91,207.62
<br />49207.62
<br />SIDEWALK DEPOSITS
<br />-
<br />19988.60
<br />10,200.28
<br />109200.28
<br />ZONING APPEAL FEES
<br />-
<br />60.00
<br />500.00
<br />500.00
<br />BICYCLE REGISTRATION FEES
<br />-
<br />10.75
<br />67.00
<br />67.00
<br />LOAN FROM BANKS
<br />_
<br />-
<br />509,000.00
<br />50,000.00
<br />SALE OF BONDS
<br />-
<br />-
<br />959200.00
<br />959200.00
<br />SALE OF CITY CODE
<br />-
<br />-
<br />20.00
<br />20.00
<br />EXCESS FEES - C. E. MORAN, CLERK
<br />-
<br />-
<br />19305o49
<br />19305o49
<br />REFUND ON LOAN FOR STADIUM & LIGHTS
<br />-
<br />-
<br />2,000.00
<br />29000.00
<br />SALE OF $650 M WATER IMP. BONDS
<br />-
<br />-
<br />6509289.29
<br />650,289.29
<br />MOTOR VEHICLE STOCK TAX
<br />-
<br />108.63
<br />10$. 63_
<br />1_`_63
<br />TOTAL GENERAL
<br />$9259462.40
<br />$
<br />6650253.20$1,8489346.51$9229884.11
<br />WAT gR:
<br />RENTS
<br />$2079,500.00
<br />$
<br />19,260.16
<br />$2229,140.32
<br />$141,640.32
<br />CUT -ON CHARGES
<br />200.00
<br />1.00
<br />285.00
<br />85.00
<br />SEWER CONNECTION CHARGES
<br />5,000.00
<br />520.00
<br />89610.00
<br />351 610.00
<br />OUTSIDE WATER CONNECTIONS
<br />2,200.00
<br />300.00
<br />19900,00
<br />300.00
<br />WATER DEPOSITS
<br />-
<br />180.00
<br />13,151.00
<br />19151.00
<br />MISCELLANEOUS
<br />100.00
<br />-
<br />-
<br />..... 1QO.QO
<br />TOTAL WATER
<br />$2159000,00
<br />$
<br />20,261.16
<br />$2349,086.32
<br />819,086.32
<br />C :
<br />RENTS
<br />$1989900.00
<br />259192.78
<br />$2579310.15
<br />$589410.15
<br />CUT -ON CHARGES
<br />50.00
<br />-
<br />118.00
<br />68.00
<br />TAR
<br />19,000,00
<br />589.29
<br />79990.33
<br />699900'33
<br />GAS APPLIANCES
<br />109000.00
<br />42291.61
<br />539282.35
<br />439282.35
<br />GAS DEPOSITS
<br />-
<br />1 , 450.00
<br />1 ,450.00
<br />MISCELLANEOUS
<br />50.00
<br />-
<br />-
<br />50.00
<br />GAS SPECIAL SERVICES
<br />-
<br />25.40
<br />206.63
<br />206963
<br />TOTAL GAS
<br />*2109000.00
<br />29,946.58
<br />1'',3209,357.46
<br />$1109357.46
<br />•
<br />fl
<br />•
<br />•
<br />0
<br />
|