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Pire Department: Salaries ... . . . . . .. . ... . . .. . .. . . . 19680.00 Volunteers . . . .t. . . . . .. . . . . . . .. 479.00. Llght and- Power, ....... ................23.86 Fuel.... .......... ....................... 242.*21 Gas and OÙ1....... ........................... 113.3g Supplies............ ......... ............. 524.34 ~qupmet Rpais......................... 661.08 Buiildinig Repairs ...................12.51 Incidenitais..................128.48 Bond Preriim............................ 45.00 $21,909.81 Planning and Zonlng: AdvÎertising and Publishing....................$ 22.11 Memnberships..... ........ .................... 25.00 Land Use Survey ..... ......... ........... .... 1,507.65 $1,554.76 Maintenance of Streets and Alleys Salaries ......................... .......... $ Laborý ..................................... . Materials ................................... Incidentais................... .............. Insuranoe .......................... deAikàwflhSeets an~d Aleýs: Salaries ................................. Labor .. . . . . . . . Supplies ... .... Motor Equlpmeit .................. 850.00 4,150,49 2,695.18 147.66 71.68 8,515.01 600.00 3,974.49 44.67 2,514.16 7,133.32 Maintenance of Sidewaflks: Labor...................... ........... $ 961.68 Materlals.......................... .......... 106.03 $ 1,067.31 Snow Remnoval and Ice Control: Labor...................................... $ 1,100.62 Maintenance of Sewm,~ Labor... .............................. $ 983.60 Materials..................................... 207.68 $ 1,191.28 Maintenance of Catchbauins: Labor......................................5 583.88 Materials..................................... 65.05 $648.93 .................. ........... .......... Rep irs ......................... .. . . . .. . . . ... ......... miscelianeous: Accounits Payable 5-1.38 ............ $ 10,221.21 Expenses Chargeable to Watèr Fund ........... 5,076.66 Expense Chargeable to Motor Fuel Tax F'und ..- 18.39 ExpeniBe Chargeable to Special Assessment Fund 514.11 Refunds of Street Deposits............. ....... 1,650.00 Refunds of Speclal Deposits........ ............ 133.25 Expense Payable from Speciai Deposits......... 1,147.86 Refunds of Licenses and Other Fees.............. 153.36. Policé Pension Fund-Dog -Tax, Licenses, etc3.085,.30 Firemen's Pension Fund-ýLicenSes and Fire Ins. Tax......................... 1,871.16 Bonds Maturing-tnctnerator........ ........... 3,000.00 Bonde Maturing-Water Works Imp. Bonds....6,000.00 Interest on Bonds ................3.612.50 $36.683.80 Less.* Disecounts Utarned......... $196.37, Deductions for Refunds jrStreet Openinigs............. 186.50 Deductions for Refunds for Accts. Receivable........... 131.75 514.62 Total Disbursements .................. $3,19l Treasurer's Balance April 30, 1939.... $420.831;.92 s 38,964.88 Caseal nd ..... . :$20,202.38 Sinking Fund ..........18,462.50 Payroll Account.......300.00 $38,964.88 , WATEIR WORKS AND WATE1R FVUD CONSTRUCTION BOND ACCOUNT Treasurer's Balance May 1, 1938: Cash in Banks: Operating Account ................$14,535.84 Sinking Fund.................... ........ 9,766.67 Depreciation Account.............. ........ 781.73 Water Works Construction Bond Account .......569.07 $ 25.653.31 RÏeceeivable ............. $1 14, Lecounts Receivable....... . . . . . . . . . . . - . . . . . . . . . . . . . . L *Total Recelpts ..... ... Treasurer's Balance May 1, 1938, and Receipts to, April 30, 1939 ............... ............ DISBURSEMENTS: Transierred to General Corporate Fund........... $ 40,500.00 Material and S:pplies Purchased............ ......... 3,441.79 Deposit Refunds-Water Customers ....1,4,30.00 Refunds.................. 48.01 Accounts Payable May ........193..... 1,862.20 Accounts Payable General Fund-May .1, 19:38 ...... 395.48 Less* Water Acets. Deducted froin$4,674 5119,950.12 8145,603.43 Maintenance Puification Building .........: 211 Maintenance Purification Equipinent .......... 946 $10342.34 Distribution Expense: Superintençlonce ................ 06 Inspeet, Remove azul Reset *Meters.... 2.'.'**..« $ 100.00 on: 1 . . . . . . . . . . . .