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-- - Piuuvu V4a value 3 Waterworks ImProvement Bonds .......... 3,000.00 From Sale of $57,000 Par Value 3% Judgment' Funding Bonds .....................570 .0 Accrued Interest on Bonds Sold....................... 469.75 ............... TREASURER's BALANCE'and ReceiPtis to April 300,11938 ................. TISBURSEM3ENTS: Construction Costs-'LakçeLaýrmie Water Main ...... .................52 2,886.69, Paymhent of -Publie Benefits Liablity.: Prncpa......................... ...... $6,519.34 Interest 406 Transferof Accrued Interést to Slnking Pund' .. 469.75 TOTAL ISBTJRSEMENTS................ TREASUJRER'SBALANýCE-April,,30, 1938 ......... ...... CAsH IN BANK ......... ... .. 7,113.31 SPECIAL ASSESSMENT FUND TREASIJRER'S BALANCF-,May 1, 1937 ....... RECEIPTI$t From Village Colietor: Current instaliments and Delinquent Installments Withdrawn from Cont.y Treasuaire170943 From County Treasurer and County Cierk: Delincluent. Installments.............96,958.77 TOTAL RECE[PTS ... ....... TOTAL TREASURER'S BALANCE Mlay , 1937 and Receipts to April 310, 193)8 ........ DISBÛRSEME-NTS: Pro Rata Paymnents on Bonds and Warrants....254,244.98 Pro Rata Paymients on Coupons............54,695.00 Commission to Village Coletor ...............5,539.52 Refunds-Over Payinents...............132.04 Rebates-Surplus of Paid Up Assessments.......2,732.50 Miscellaneous Accounts Payable ..... ...........794.24 TOTAL DISBURSEMENTS: ............... - one 8 87,469.75 $298,768.64 $267,88.3.60 $566,652.24 . . . . . . . . . . . . . .. . . . . . . . . . . . . . TOTAL DISBTJRSEMENTS.......................... TREASURER's BALANCE-Apri 30, 1938 ............. CASH IN, BANK ....................... 157.01 TREASURERVS BALANCE--M.AY 1, 1937 ...... Promn Village Treasurer for General Taxes Collecteît: Year 1928 ýand prior ...... ............ 1929.......................... 193............................. 1936......................... Les: ommission to Tow INET ýTAX COLLECTIONS rOTALBECEI'TS................... .514,263.54, * 8,88.88 14.86 17.0e 14.87.1 W.nhip Collector .........$ 3207956 ....... ....9. PROM *O.S 2R 6OÙR66 BRondsTHERSURCES: Kenosha, wisconsn-sChool Bonds ....... .2,000.00 Wilmette 1936 Tax Warrantse Redeemed ý,10,1Éo.00 Interest Received on Investments.......414.25 Prom Village of Witlmette 1% of'License Fees ...... . . . . . . .*. . * 55.39 Du~es Deucte. rmSaies...... $12,802.96 Less: Collection Fee on Interest Collections-- 3.55 $12,800.41 TOTAL TREASUREPWq BALANCEý,-MaY. 1, 1937 and 1938 ............... of Wilmette le ond .......... .s te Park District 3% Bonds., 1Bonds Pu.rchased ....... ...... :Rent ........................ -Adjustftheiit-1936 Taxes ........ $ 57 m" Výillage. Treasurer for General ixes Coliected: Y ea r 1928 and prior ...... ............. 19 29. ................................ 1910 .......................... ........ 1931.......... ... .................. 13................... 1934 ....... .... ...... 193,5................ . 1936..... ........... ........ Le s-, Commission to Township Collector;.s 76.17 91.20 199.17 2 42. 22 .349.13 ActivitY Fe.................................. Fronm Sale oi 1937 Tax Ant. .War............. TOTAL RECEIPTS.... .......... .............. ..... TOTAL TREASURER'S BALANC-Mt.fy 1, 1937 anid Receipts to April 30, 1938............. ............ ý$ 15,820.55 1 POLICE PENSION FUND TREASURER'S BALANCE-..May 1, 1937........ RECEIPTS. Prom Village Treasurer for General Taxtes-Collected: Year 1928 and prior........... ........... 1929 ................. ...... 1930............................ 1931 . . . . . 1933....... ................. ...... 1934. .............................. 1935 .. . . . . . . . .. . . . . 1936 ...................... ........... .0I . --p - rorn to before me this 23rd day of May, A. D. 1938. C. E., HOTZE, Notary Public. S15,499.07 S1-8,897.95 $ 4,976.SS