Annual report - Chicago Cop.com

ANNI'AL RJo;POHT
PAYMASTER'S FUND-(Reconciliation).
Fort Dearbol"D NatioDal Baak, D_ ....... 31, 1913-(1IaDk State_t with
OutataDdiq Cllecka _d Ditferenc •• )
Balance in hank, as per hank statement. ....................... '" ......... $ 334.02
Checks paid. drawn on Continental & Commercial National Bank. Numbers
38840 and 39054, Jllly .n..... .... ........ ........................ i6.00
Floating checks ............................................... $ 410.02
SMALL PARKS BOND ACCOUNT
D_ber 31, 1913.
$ 410.02 $ 410.02
January I, 1913.
Balance-
In Continental and Commercial Xational Hank ...................... $40.000.0lJ
August 29, 1913.
Transfer of Funds from the Continental and Commercial
National Hank to the Fort Dearborn National Bank .. $40,OOO.(lO
December 31. 1913.
Balance-
In Fort Dearhorn National Bank ....... '" .... , ..................... $40.000.00
SMALL PARKS BOND ACCOUNT.
Reconciliation C .... Account and IIaDk Statement--December 31, 1913.
Balance-
In Fort Dearborn National Bank .................................... $40,000.00
Balance-
Cash Al'l'ollnt in General Ledger .................................... $40.000.00
SPECIAL ASSESSMENT FUNDS.
DOUGLAS BOULEVARD SPECIAL ASSESSMENT.
Cash Balance-January 1. 1913 ............................ $13,572.86
Receipts-
April 7, 1913--Redemption of Tax Certificate.............. 1,249.54
--- $14.822.40
Cash Balance-December 31, 1913 .................................. $IA,822.40
Reconciliation Cull Account and Bank Account.
Balance December 31, 1913 in Fort Dearborn Kational Bank .............. $14,822.40
Balance December 31, 1913--Ca5h Account in Spl·dal A,sessment l.edger .. $14.822.40
Digitized by Coog I e