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HomeMy WebLinkAbout00309M
Copy of Budget for 19
PARK FU1R), continued.
ESTIMATED RECEIPTS.
Eiscallaneous Receipts.
Tax Title Sales
Interest on Bank Deposits
Estimates c;r Expended
for 1935 in 1933
nominal $ 18.16
nominal 7.06
Totals ....................
25.22
From Taxes: Levy of 1 mill for 1935 ......................
998.68-761'i86
Totals .................... 998.68 787.08
Estimated Expenditures for 1935 ...................... 998.68
PUBLIC LIBRARY FUND.
ESTIMATED EXPENDITURES.
Estimates
1934
Expended
for 1935
Budget
in 1933
Maintenance and Operation:
Salary, Librarian, L $70.00 per mo.
$ 840.00 $
180.00
840.00
180.00
840.00
216.00
Salary, Janitor © 15.00 der me.
250.00
250.00
179.62
Books
40.00
40.00
42.20
Periodicals
75.00
75.00
113.59
Binding
150.00
150.00
149.00
Heat (Fuel)
Electric Light Service
50.00
40.00
50.00
40.00
36.36
22.05
Supplies
7.00
5.00
1.66
Postage and Express
30.00
30.00
14.14
Sundry and Miscl.
Building Repairs, Repairs and Improvements
60.00
50.00
123.40
Totals .......
1722.00
1710.00
173B.22
ESTI14ATED RECEIPTS.
Estimates
Receipts
Miscellaneous Receipts:
for 1935
in 1933
Subscriptions, Rentals, Fines,
$ 200.00
20.00
$ 221.60
36.07
Sales of Tax Title Property
6.98
10.26
Interest on Bank Deposits
Totals ......................
226.98
267.93
Tax Levy: 1-1/2 mills (1.75 mills for 1933)
1495.02
1530.45
Grand Totals ................
1722.00
1798.38
I
Estimated Expenditures for 1935 ........................
1722.00
GENERAL INDEBTEDNESS FUNDS.
(All Receipts are Approximate)
BOND INTEREST 1ST ISSUE OF BONDS.
-
'-Estimates
1934
Expended
Estimated Expenditures:
for.1935
Budget
in 1933.
Interest on $43,000 Bonds (@ 5j )
$ 2365.00
$ 2695.00
$ 2892.30
Estimated overdraft for 1934
400.87
125.00
Totals .......
2765.87
2B20.00
2892.00
Estimated Receipts:
Interest on Bank Deposits
nominal
75.00
2.61
Sale of Tax Title Property
25.00
25.00
48.67
Taxes: 2.75 mill levy
2740.87
2720.65
2088.73
Totals .......
2765.87
2820.65
2140.01
BOND REDEMPTION. 211D ISSUE OF BONDS.
Estimated Expenditures:
Bond Redemption (all redeemed)
none
3500.00
3155.24
Overdraft for 1934
4000.00
Totals .......
4000.00
3500.00
3155.24
Estimated Receipts:
Interest on Bank Deposits
none
290.22
65.41
Sale of Tax Title Property
13.27
132.78
54.18
Taxes: 4 mill levy
3986.73
3077.00
2220.24
Totals .......
4000.00
3500.00
2339.83
BOND INTEREST AND REDEMPTION 1931 GENERAL OBLIGATION WATER
BONDS.
Estimated Expenditures:
Redemption of Bonds
Interest on $46,000 Bonds, 8 4-3/4%
1000.00
2185.00
1000.00
2232.50
1000.00
22BO.00
Totals .......
-3I0 bb
-32325b
-32i3�0�
copy of 1935 Budget Adopted Oct. lat,.1934.
Bond Interest and Redemption, 1931 General Obligation No
Estimates 1934
Estimated heceipts: for 1935 Budget
Interest on Bank Deposits $ 40.00 $ 50.00
Sale of Tax Title Property 30.00 24.00
Taxes: 2.000 mill levy 1993.36 2307.80
Est. Surplus, Dec. 31, 1934 1121.64 840.70
Totals .... 3185.00 3232.50
INDEBTEDNESS FU11D. (Old General Fund Warrants).
Estimated Expenditures:
Redemption of Warrants with Interest Due 6085.10 6250.00
Totals ....... 6085.10 6250.00
Estimated Receipts:
Repeipta
in 1933
$ 56.44
49.65
2014.64
2120.73
(Expended)
4618.05
4618.05
(Receipts)
Interest on Bank Deposits
30.00
65.85
35.60
Sale of Tax Title Property
75.00
30.00
108.39
Taxes: 6.000 mill levy (mandatory)
5980.10
6154.15
4611.39
Totals .......
6085.10
6250.00
4755.38
Attest: 2J� L�-
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