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

SUS .. . . . . .... . e ,41Th.50. ... 1... . .. ... .. * . . . 2,745.12 - .. ... ... ... .. ... ...228.35 ... .63.. ...M . 5 aster Permiits .... 1,409.00 icom e . . .. . . .. . . . . . 254.94 on Meter Sales . ...... 52.36 nt .. . . . . 200.00 $123,246;51 Otber ReeIPti : Refund Account Price AdjustmIent on1 Supplies , Purcha.sed .........ýI..............$ Interest..................... 1........ Misd'ellaneoýus............................ $ Wuterworks. ConstrucUt>nBonid Accon it.: Proceecls from Sale of Wat.er Revenue Bonds4 Accrued I.nterest on. Bond.<Sod..... TOTAL IRECEIPTS ... .. TOTA TRFASURR'S ALAN1~Y-A Y 1 4t36-AND RECEIPTS TO.APRIL.30, 1937 .... .. DISBTR8E.MENTps. Advances. to Gener'al Fund........ State Sales Tax on Water Sales . Aécounts Payable Outstanding Apiril 30, 1936_ Accounts Payable-General Fund-April 3 0, 193,.6 Water Customers DeposIts Refunded....... Materlals and Supplies Purehased Éumnpine Djuipmerit Pu.1chasèd.... ilefuilds........... Less: DWôcunts on tiPuiet-Iiý-tS», OI'ERATING EXPENý,4ES: Punlping Expense: Superintendence .... Labor ........ .... Supplies Building Maintenance Equipment Maintenan"e Power........... Superintendence.... Labor........... .. Supplies. ...... Building Mainteniaince Equipment Maintenance Di)stjritioln Expeîi'se: Superintendence...... .... Inspect, remove and Xelt~eteî's Storage Tank Labor ..1 . Miscellaneou s Supplies and Mxpensu Maintenance Distribution -Main Maintenance of Meters New Meters..... 157.50 .75 166.86 65.0 127,47 8.37 $ 165.981.97 434M5 3,782.88ý 40I.50 85.7 4 73,290.24 3~1.05ý 73,259.11. i i 2,299.00 407.11 1,350.00, 243.09 7,64!).77 2.1M892 1,497.15 $7,673.33' UFCEIPTS TtO APRIL 30, 19371 ... flISBURSiEMENTS: Redeinption of 1935 Tax Anticipation Wairrants.$ 7,031.35 Accrued Intereston 1935 Ta.x Anticipittion -Warants 1.2.38 Operating Expenses ...................12,565.68 TOT'AL IDXSBURSEMENTS......... . TREASURER',$ BALANCE-APRIL 30_ 19.17 CAHINIBANKs......................$n76.ae PL.iY(,'ROU'NI)A NI> R ECRl(EATION FÛN 1) TREASURER!'S' BALANCE--ilAY- 1, 1936 ............. From Village Treasturer. for Gen eral Taxes Çoll.ected: 1928 and Prior Years Tax Levies $ 4.t 1929 Tax 1,evy ............................25.24, 193» Tax Levy................... 339.41 1931 Tax Lev.y.......... ...... ............239.95 1933 Tax Levy............................. 457.44 1934 Tax Levy ...... ....................1,13.2.52 1935 Tax Levy..... 6,623M5 $8,964.43ý el-o>nOther SOUirces' Activity Fees, Saeof Equipnient ....... Fri&nü-Ný illage of Wilmeêtte-Advanced by General Fund................ Evanston *Community Gol1f Club. Sale.of 1936 Tax Anticipation. Warrants...':....... -.....:. ...;,951 0 Ls:Advancéd Wby General Futid..1;750.00 $ 576.06 $ 436.00 30.00 e)10.00 4,ý209.00 $6,626.00 TOTAL 1RECEIPTS ... TOTAL TREASURER'S BALANCE-MAly 1,193i6 AND RECEIPTS TO APRIL .30, 1937......... DISBURSEMF NTS: Redemption of 1935 Tax Anitie-lpation Watrrtnts.$60.0 Accrued Interest on 1935 Tax Anticipatio.n UWrrants 14.9 Operating Expenses.................7404 T'O'TAL IISBIIRSEIE-NTS...... TREAS4JRER,,ý' z IAACEARJ 1, 1937 C-ASH 1-INBA N KS ........................... 3032 FIREMEN'S IENSIt&>N F1) TREASURER*S BALAýNC'E-MNAY 1, I 9ý6..... RF.CEIPTS: . FProm Village Treasurer fori-enra Txe tllected: 1928 and Prior YasTa.x Levies >, ...........6.90 1929 Tax Levy ...... 12.50 1930 Tax lbevy .3:3L7 7 19'31'Tarx Levi .....8.81 1'ruî Other Sources ; Borids Matuiîing Stateof Illinoi.s Hg1 y J'd Tax Anticipation Warrants: 195Village of Wilmette. 11.4,6 Village of MWilrnetit- fitterest on Investmnents. Ls:Collection Fee. Donation. $436. 84 ~iren1t'n's Su lary NCPI-MAy 1, ¶93 $ l5,590.4:~ ~ I 6,S8Sj;.~ 3,0 43.2' S6,771).27 S2,0o00 7,25(LO00 1. 2 5 . 45 ý6 ANI) $ i~6,06~5.51 WILIIETTE FItEE PUBILIC LIBRARY TREASURER'S BALANCE-MAY 1, 1936........ RBECEIPTS: Fromn Village Treasurer for General Taxes Collected.: 1928 and Prior Years Tax Levies ...........* 61.85 1929 Taic Levy ...... .................6.3 1930 Tax Levy ........................452.69, 1981, Tax Levy ........................ 4o7.89 1933 Tax Levy......................... ....789.44 $ 2,934.39 $ Prom Other Sources: Purchase of Village, of W'ililette 11)35 Tatx Anticil- pttonWarrants..... .................. Interest on Investnients........... Promi Village of WjImiette-75% ],Do'ax ... Pom Village 0f Winmtte-10% FiÉnes and Licenses.......................... ]Donations. 1,930.24 2,273.45 2,145ý.06 943.79 25.00