Annual report - Chicago Cop.com

WEST CHICAOO PARK COMMISSIONERS 126
March .......• Special Col1ector's Receipts ................. 2,568.13 .
ApriL ........ Special Collector's Receipts................. 188.55
May .........• Special Col1ector's Receipts................. 350.18
June .........• Special Collector's Receipts................. 50.30
July .•.•.....• Special Collector's Receipts................. 219.49
August ......• Special Collector's Receipts................. 84.52
September .. " Special Collector's Receipts................. 50.65
November .... Special Collector's Receipts................. 301.28
December .•..• Special Collector's Receipts................. 424.93
December, County Collector's Receipts ........................ 19,339.48 28,672.98
$28,672.98 $41,897.21
Disbursements-
January ....... Bonds and Coupons ....................... $12,115.01
February ...... Bonds and Coupons....................... 48.08
March ........ Bonds and Coupons....................... 2.68
June ..•••...•• C. J. McGuire............................ 111.08
August. ...... Bonds and Coupons....................... 79.17
22,616.02
Balance, Dec. 31, 1913, in Fort Dearborn National Bank. .. . . . . .. . . . 19,281.19
RecoDciliatioD C .... AccouDt _d Bank AccouDt.
$41,897.21
Balance, Dec. 31, 1913, in Fort Dearborn National Bank .................. $19,281.19
Balance, Dec. 31, 1913. Cash Account in Special Assessment Ledger..... .. 19,281.19
INTEREST PAYMENTS
CoupO .. to be Paid iD the Varioua BODd luu ...
FUDeia for Payment of Same to be Drawn from GeDeral Fund _d TranJerred to
the BoDd _d Coupon Account iD the Fort D_rborn National Bank.
-1914--­ -1915-
Apr.tst-July 1st-Oct. 1st Jan. 1st
Town of West Chicago .................. .
Act of June 21, 1895.
Isssue of July I, 1895,
$ 2,000.00 $ 1,000.00
Town of West Chicago .................. ..
Act of June 9, 1895.
Issue of July 1, 1897.
1,500.00 1,000.00
West Chicago Park Commi!'sioners ........ $13,000.00
Small Parks (Vote of Nov. 7, 1905),
Issue of April 1, 1906.
$12,000.00
West Chicago Park Commissioners... ..... 26,000.00
Maintenance and Improvement-Vote of
November 7, 1905. Issue of April 1. 1906.
24,000.00
Digitized by Coog I e