The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

Total Disbursements...... ... Treasurer's Balance April 30, 1939.................. Cash in Bank: Operating Account......... .................$ 19,397.24 Sinking Fund* Water, Revenue Bonds...................... .10,016.67 Depreciation............................336 Water Works, Construction Bond, Account .... 540.92_ $80284 -MOTORL FUEL, TAX FIUND Treasurer's -Balance. May 1. 1938 .... e.................... From State of IlIinois-Motor Fuel. Tax Allotment ... IISBIJRSEMENTS: To Construction for Approved Construction Costjs.. ..$ 37,094.17 -For Labor and Services FPurnished. by Village............. 570.21, Other Construction Costs . . .......... 925.39 Treasurer's Balance April 30, 1939.................. BOND ACCOUNT Treasurer's~ Balanc~e May 1, 1938.,......... ........... DISBURSEMENTS: Construction Costs.... . ..11. . . . . . . . . . Treas1.wer's Balance A.pril 30, 1939....................... Cash in Bank .............-............ $1,731.07 SPECIAL ASSESSMENT FUND -Treasurer's Balance May 1, 1938 ......................... REÇEIPTS: From Village Collector: Current Installîments and Delinquent Instaliments Withdrawn from County Treasurer............ $ 70,309.48 From County Treasurer and County Clerk: *Delinciuent Installments......... ............ 66,310.03 Total Réceipts........................... $115,304.95 $30,M98.48 -None- $ àU,89.77 -None - $ 7,113.31 5,382.24 $ 1,731.07 $248,913.96 $136, 619.51 Total RecelPts ........................... Total Trçasurer's Balance May 1, 1938, and Recelpts to April 30,.11939 ........................... ....... DISBUR.SEMEBNTS: Payméent of 1937 Taxi Warrants........... ......... $ 600 Accrued Intrest on 1937 Tax Warrants .... ý..... ........ .'33.12 Payment ofý 1938 Tax Warrants .....................,000 Accrued'Interest on 1938 Tax Warrants.......... 92 Accounts Payable May .1. 1938 ...............41,56~ Pett Cah Exendtres... .............. .......... 53 $8.663.34 operatlflg Expeuse: Salaries ......................... General office Suoplies and Expençe. ..... Playground Supplies...... ................... Recreation Supplies............ ..... Recreation Prizes........ ................. Heat and Llght, .................................. Maintenance Tfe Rinks ....... ...... ........... Repairs nnd Equipmnent ......... ........... Incidentals ...........1................. .......... Field House............... ................ . Total Disbursemhefts........ .......... lI - fb.. b. Cash in Bank ........... ............... $2.361,03 POLICE PENSION FUND Treasurer's Balance May 1, 1938 ........................ RECEIPTS: Interest on Investment.............................. Taxes-1928 and prior......... ........... $ 1.89 1929 ............................... 2.70 1930 ......... ............ ......... 11.55 1931 ............................ 55 19:33 ... .... 26.73 1934 . . . . . . . . .. . . > * *. . 19.86 1935 . . . . . . . . . . . . . . . . 1 1 * 1936 . . . . . . . . . . *. .« * 113.36 1937 . . . . . . . . . . . . . . . . . 1,724-78 $178.5 $19,443.51 Commission t10 vinage 1ouetr.............. .-- Rebates and Refunds ,....... ..................... 121 Accourîts Payable General Fund............ ....... 1, Total Disbufsernents ........................ Traue' Balance April 30, 1939 ................7.... Cash Balances ........................ $193,746.88 WILMETTE FREE PUBLIC LIBRARY FUND Treasurer's Balance May 1, 1938........................ RECEIPTS: Froru Village Treasurer for General Taxes Collected: Year 1928 and prior ....... ....................... $ 1929 ...................................... J 1930 .......................... -............- 1931...... ..................... .......... lreasurer for Gneai-ixe and prior .....................-.*,* $ . . . . . . . . . . . . . . . . . .. . . . .. . . . . .. . . . .............. .. . . . . . . . . . - .............. .. .1. . . . . . ... . . ............. $191,386.59 $193,746.88 $ ý5,591.71 13.99 26.98 116.00 46.25 118.43 88.21 Donations ..................................-. .... 55-00 Refund Interest Ac'd Bond Purchase.,...... .. 4.50 Total I1eceipts ..................... otal Treasurer's Balance May 1, 1938, and Reoelpts to April 30, 1939.................................... IISBURSEMENTS» Pensions Paid .......... .................$ 3,848.37 WPurhase of -Bonds for Investment ...............40.0 Accrued Interest on. Bonds Purchased ...»...... M2 Audit Expense-Dept. of Finance-1liis........ 75 Collection Expense ...........6... *-*..,,.60 Safety Deposit Box Rent ............................____._0 $ 7,109.68 $10,734.91 al Disburseewns... ............ ýe April 30, 1939... ............... ... . . . . . .. . . . . . . . $1 725.34 . ' 172.32 297.3q 81.26 36861i 416.02 2.3.31 64.74 8,419.16 ifIm~.Du 17,08.50L $ 3,625.23 p 1,081.00 ML