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

$348,315.00 8183,974.93 ACCOUNTS PAYABLE: Current AccOunts, ......... Contractors- M. Foley Company-for paving roada....$8755.58 Ralph W. Faupl=for lightIng system.. .402.43. Bond Interest Coupons flot presented for paynient w hen due . . . . . . . .. . . .. . . . . . . . PE ALASSESSMENTS. ON ACQUIRED PROP- ERTY:« No. 178 for Alley.Paving- Inst:fllnwnt due January 1, 1932, and Interest thereon...................... ...... Installment. due January 1, 1933, and Intereat thereon.,........................ 4 lustailments of $84.70 each due Jan«uary 1 1934, and subsequent, ....... BONDED -DEBT LIABIL.ITY: 41/k% Serial Bonds dated.June 1, 1923 ............ MNatu;rîng $10,000.00 December i, Ml 3,1934 anld 1935 and $14,000.00 December 1, 1936. 4%% Serial Bonds da ted July 1, 1926 ..>...... Maturing $5,000.00 July 1, 1933 and 1934., 4y4% Serial Bonds'dated. May 1, 1928 ... Maturing $5,000.00 May 1, 193R3, $15,000.00 May 1, 1934 and 1935, $16,000-00 May 1, 1936, $20,- 00.00' Mayr 1. 1931 to 1941, and $13,000-00 May 1, 1942, DEFICIT...... ............. $164,340.07 164,340.07 $197,778.37 1,168.01 1 06.30 338.80 844,000.00 10,000.00 164,000.00 S 1,699.08 678.17 218,000.00 EXHI1BIT Il General Funds STAT'EMENT 0F CASH RECEIPTS AND) DISBUKRSEMENT'S FOR THE FISCAL YEAR ENDING MARCH 31, 1933 Particulars CASH IN BANK, AT APRIL 1, 1932: General Fu nd .4,885.0 Labor Fund . ..... ... ... 49.78 Bond Fund.. ... ..... 281.07 'Certificate.s of Deposit.. 19,700.00 fl~i ~ PTS~J.A - ir General Taxes of Prior Y.ears- TownshlpCollector.' .-... ....... County Treasurer ..- .. ....... Net Receipts f romn Bathing Beach (Exhibit III).. Evaniston L'ommuni ty Recreation Association. .... Rentai of Proper fy - ..... ..... ... *Interest on Bank Balance£.................. *Miscellaneous ....................... ;197,778.37 ,&nount $32 760.82 34,758.33 2,032.24 1,120.00 785.00 644.7î- 155.04 Total Receipts ........................ Together .... ....... ......... ................. DEDUCT--D'ISBURSEMýENTS: Park System- Salaries and Wages- Appoi nt ive Officers.. ....... ........... 50.00 Park Labor..................... ......... ... 6,144.00 Park Police ................................. , 146.00 Wrecklng Building ........................... 404.00 Repairs and Maintenance......................... 579.52 Seeds, Plants, Flowere and Bulbs ........ý......... . 152.39 Lime, Soil, Manure and Materlals ........... > 211.57 'Hardware and General Supplies.................... 342.79 Lighting Parka ... . -........ ........ 232.09 Gasoline, 011 anld Truck Expeflese...... ..........' 371.80 Water . ...... 1.......... . -q. 125.97 swlmniing. Pool .. ...................... ... 23500, ýnA o.n ninL .. . . .. - ... .... ... ...56-75 72,256.19 897,172.04 Fatr ...................... ......... i34 alephone .............................. - 3215 fîscelaneous .... ........... 62389 Total Other Exponsée......... ... 2,088.70 Total Dibrket................ Excese of Receipte over Disburseinents traneferred to General 'Funds'. Note: The above ameount of $2,032.24 ha. ,been transerred to eGeera Funde te repay Funds Advanced for Capital Expenditures apz fol- Iowa: Expended for Beach Building and Equlpment. ... $24,482.54 Lens Amounts repad- Year 1931 ý.......................... $4,125.46 Year 1932 ..........................5,1378.25 !'ear .1933 .... .................... 2,032.24 11.535.95 Balance UnpaiGd at March 31, 1933 ... The. above istatement does flot Include depreclation on Eq4uipmentà Beach BU 7,297»8 IldIng aDO This Io to certify that thie foregoing le a true, complet. and corretSor Mrtf1 report as Treasurer of the Wilmette Park District for the fiscal yr .1413 March 31, 1933.i.~ s o m M Subscrlbed and sworn to before mie this tiret day of junes A.. D. 1933. H. T. ANDEON, Notary ÎPuble. May ", 1938. To the Board ef Commiesioners of Wilmette Park District, Wllmette, 111. We have audited the bookei and acceunts of the Wilmette Park Distrïit for à-0: fiscal year ending March 31, 1933, and .w.- certify that, ln our opinion. the aom- panying Statement of Assets and Lifbilities (Exclusive ef Capital Amet) ian6 -Statements of Cash 1Rcepts. and Dieibursemente eerrectly set forth, resg>ecUivgly, th~e true ftnnantiai go,itten of the Patrk District at March-*3~1. 1933and the euh rn- cepts and diebursemefits for the year endiflg on that date., ANGIJ8 STEVWiA %N Certiled Publice Aceountanjtm. Mrs. Rex Elton Fair, 510 Fifth street, bas returned from a stay of several weeks witb friends, at Stony Beach, Lake Winnebago, near Osh- kosh, Wis. Mrs. Fair was the guest of Mr. and Mrs. Ossian Cook of Chi- cago at their summer borne. Alex Aster, former assistant,- director of the Chicago, Civic opera,-:and Miss Pauline Patten, concert manager, were giuests of the Cooks at the saine time. Kay M'enter, dauglbter of Mr. aitHI Mrs. Frank Wenter, Jr., 1204 Ash- land avenue, wiIl entertain the eigbth, grade class of the Stolp school at'à .Iawn party today, .afterwards takiùg ber guests. to Riverview. Mr. and Mrs. john Hosack anLd daugbter, Margaretta, -Mary-Ann, and Sarah Isabel of Niles, Ohio, ar- rived Suriday to visit Mr. Hosack's sister and family, the Martin FoIIens- bees of 2831' Blackhawk road. ATTEND GRADUATION Mr.. and Mrs. W. Austin Elinore. 1002 Linden avenue, Ieft last Friday to drive te De Pauw university, Greencastie, Ind., to attend com!- mencement activities. Mr. Elimore is a graduate of De Pauw. From. there they are leaving on a t en-day trip, througb casterfi states, and will stop to visit relatives in Cincinnati and Philadelphia. Mrs. George T. Wait of Chicago~ is staying ini the Elhuiort home during their absence. Mrs. William A. Schrei, 327 (umn- nor road, Kenilwortb, entertained thé' twelve members of ber bridge club at luncheon on Friday, Jue 9. Mr,,. Schrei bas bad ber aunt, -Mts. John~ Pfost of Coldwater, Mich., as ber guest for this Iast week-end. Fred D. Breits, 422 vortb. are home rnad 1 bor Fun ... .. ... ... ... .. . imd' Fund . . . . . .. . . ... . .. 4' rtificaté of Deposit........................ Total' Cash ln Bank at March 31, 1933, carried te:l EXHIBIT ]I 'Batliu Beach STATEMENT OP CASH RECMIPTS AND DISBURSEMEINTS FOIR THE FISCA YEAR ENDING MARCIZ 81, 1938, Bach Amisios................ .......l........... 833,438.30 0o o The Reading club, cf which Mrs. On Wednesday evening, june 7, Whittier Baer is a member, is enter- Mr. and Mrs. Bruce Parsons of 310 taining the busbands of its members Cumnor road, Kenilworth, entertain- Amùouat a eresidence, 2115 Beechwood ed ,at dinner for Mrs. Edward Hawes. 89,380.09 ave nue, onr Saturday -ev#ening, June 17. cf Bangor, Maine.