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WINNETKA WEEKLY TALK, FRIDAY, JANUARY 31, 1919 5 MONTHLY BALANCE SHEET OF Y THE VILLAGE OF WINNETKA AT THE CLOSE OF BUSINESS DECEMBER 31st, 1918 ASSETS. : #. Cash-- Current Year Last Year 4 Generale. i aii. vs vob edie a au tas ena *$ 6,859.72 $19,187.25 BeCtriC ty, TE se see a ae as 34,689.13 63,799.18 ET AE Re aN A SENN 7911.07 6,765.68 Electric: Depreciation. ...... ovarian iniy. 266.72 2,089.40 Special ASSesSMent ....... iv iui ids de avec 44,043.73 42,716.27 Petty Cash Fund... ... 0.0. iliia ani 1,200.00 1,200.00 Water Depreciation ....q.... is fuse vasths vasa 5.000.100" = Sahin og Botal" Cash. ........cssaimsieviodesiethitamnss srs $ 86,250.93 $ 97,383.28 Accounts Receivable-- L J LTT She Mn A LL i MR I OY. 10,542.44 $ 8053.15 Special 'Assessment: Rolls. ...................., 433,276.92 414,986.35 Pax Certificates sui... nh. 0 ced esnnotans sin ssinnn 6,215.11 4985.07 County (CoHector cde te a i eas a SH Te a ie Due from Electricity Constmers.............. 9,326.51 9.305.21 Due from Water Consumers, i.e ve. ovine ns 5,399.05 5,793.56 Due from Sundry Persons. a ESE 7682.14 4792.78 Total Accounts Receivable RO a ae $472, 442.17 $447,916.12 Inventory of Coalat. Plant................. .... $ 10,515.38 $ 5,048.10 Bond Investment--Electric Fund ................ "25,000.00 21.38 | Bond Investment--Elec. Depr'n Fund............ 37,529.39 27 672.00 Total CurrentiASSets. vi iui vesinn dav iven.ns 5631,737.87 $578,040.88 LIABILITIES. Special Assessment Time Warrants.............. $ 979.77 . 19,787.69 Special Assessment Bonds..........00 a. 457.000.00 442 900.00 Accrued Int. onWater TimeWarrants Special Deposits: ....... conven Sh 1,636.28 831.28 Current Surplus or Deficit-- General "Fund. ic oii cin van fon En . 9728.58 *7.172.60 Electric Bundi. coco vidavbinges duvninte 65,731.02 79,373.87 Water Bander. ...... cada, dais 13,310.12 12550.24 Electric. Depreciation Fund............... 0..." 52796.11 29,761.40 Water Deprec. Fund ........c0. ce vudecivsvans, 500000 lL SpecialiAsst, Fund oid bien vain 16,736,891 =. sl, v Total Current Surplus.......... 0.00.00 0504. $163,302.82 $114,521.91 Total Current: Liabilities... ican candi $631,737.87 $578,040.88 GENERAL FUND--MONTHLY OPERATION. Bal. in Fund at Beginning of Month............ $ 11,766.47 $ 3.811.935 ADD Income for Month... oadanti. un 4,074.01 2,541.84 5 CS ei Ce MI HE SE $ 15,840.48 *$ 1270.11 7 DEDUCT Expenditures-- Public Affairs i... vein Clan de $ 1387.13 $ 1547.98 General Office JEXpense mc iins pine sorbiina 250.38 281.14 Health Department. coos cvs ss TN ER 1,623.02 1,321.30 Public Works... oo ds cae ivan i avon 943.30 1.139.49 Police Department. ic. seeders tens vu w vin 1234.72 931.47 : Fire Department. .... hi hen viii an 673.35 681.11 - Total Expenditures i. cousin oii $§ 6,111.90 $ 5902.49 Balance in Fund at Close of Month.............. $ 9,728.58 *§ 7,172.60 ELECTRIC FUND--MONTHLY OPERATION. , Bal. in Fund at Beginning of Month............ $ 61,521.75 $ 73,912.95 ADD-Income for Month... vines loniiinnn «a 9,393.49 11,308.26 LJ TORE Tr vs in iva So Abin man diet pie Sine ed $ 70,915.24 $ 85,221.21 DEDUCT EGPENDITURES-- / Steam fCeneration: ov. crabs iy ihe sovans wr $3,200.36 $ 3,040.46 Electricity Generation ....... dvi... 479.20 316.64 DHS DULION a i viii err van dvmanisivaieis via 347.63 231.92 Consumption i. odio wives immerses 382.36 208.62 Commercial ic. . iia caivnis venoms rnin e ry 46.04 45.39 General: Expenses'. ov save vvrsilie ss vamsivvios 696.39 446.15 Total Operating. .......c.cceevnvnneniieiien.., $ 5,152.88 $ 428.18 Construction and Betterments................. 31.34 1,558.16 Transfers to Other Funds .......cooeiiiiniiins coin n iii Total Expenditures 1 EE A Sr Ri egy $ 5,184.22 $ 5847.34 Balance in Fund at Close of Month.........i.. $ 65,731.02 $ 79373.87 ELECTRIC PRODUCTION AND COST. K. W. H. Furnished Consumers for STAG ING ain rs dois brains va sisinins suite dina vie 73.296 68.382 K. W. H. Furnished Consumers for POWET i... oo a eh sieve wee ah wi a aia 5.629 5.067 K. W. H. Furnished Water Depart- dient for Power. i ihe ries Dir ai an 532,576 41913 K. W. H. Furnished Village for Street Tights' ....... icc. ani ene. 00a, 10.759 11.976 K. W. H. Used at Station ......... PIE RENEE Ci 2,190 1,679 Gta) Conon Le seuivunekennss sissies sh 124.450 129.017 K. W. H. Lost in Distribution ....... 0... 0... 13,874 19.080 Total Generation liu ou tn 138.324 148.097 Operating Expenditures per K. W. oR H. generated ........icoieiiiiiiineiiiiiien... 0373 £0290 Depreciation per K. W. H, generated......;..... 0044 .0039 Loss in Distribution per K. W. H. 2 generated ........ii.iieiiriieaiiinniiiiiiaa. 0047 0049 Total Cost per Ku W. Husold......ooovninnnn 0464 0378 WATER FUND--MONTHLY OPERATION. Bal. in Fund at Beginning of Month............ $ 7.542.206 $ 8019.73 ADD Income for Month .......coviiviiiiiinnnn. 7.90.40 9.13826 MCh ee $ 15.451.66 $ 17.157.99 DEDUCT Expenditures-- ; » Pumping EXpense .......ceeiivuininiiiiiiiin. $ 1,106.31 § 2626.69 Distribution... seeivne soe savisesns snr svantanes 277.49 118.2 29 Commercial fourier iss rnsreesssnsrinrencanes 46.93 = General EXpPenses ....uooevreeicriancieienn.n. 310.81 286.26 Total Operating ....eeeeevveiesiereeeenannn. $ 1741.54 § 3.0060.74 Transferred to Sinking Fund...... Interest on Time Warrants ....... Total Operating and Fixed Charges... .......+. | "BRINGING UP FATHER HOME" AT Have you ever grown to love a, personage or celebrity until you imagine you almost know them well enough to take them by the hand and call them by their first name-- even though you may never have met them nearer than the columns of the newspapers or the inside of a hook. Of course you are so acquainted with "Father," the good old Irish parent in Georg re McManus' world-famous cartoons 3ringing Up Father." If you aren't then surely you have been quite negligent and missed a treat that has been the enjoyment of countless millions here and through- out the world. Manager Gus Hill was the first to discover the wonder- ly adorable family. And no one can gainsay the fact that in spite of his peculiarities, eccentricities, foibles and other human shortcomings, "Father" is not the most beloved of all the popular comics. The latest series in which he will figure is call- ed "Bringing Up Father At Home," and. is underlined as the next attrac- tion at the Victoria theater for one week, starting Sunday Matinee, Feb- ruary 2, with the usual matinees. It is described as side-splitting, laugh- compelling, ultra-funny and highly mirthful. Surrounded by his old cronies, friends, "Mother" and the rest of the enjoyable kin. John E. Cain and Lida Kane will be seen in the respective roles of "Father" and "Mother," while another welcome 7 4 . .e - - . \ remainder of his illustrious and just- ful qualities of "Father" character, : efforts that the treated to an intimate view of the daughter of Bobby Newcomb, who in as a stage was through his general public was and it Newcomb, the chic, comedienne. 'Miss piece of news is the return of Blanche magnetic singing Newcomb is Jalance in Fund at Close of Month 1917--590 tons of coal at $4.10 per ton Total Expenditures ..... uu. viahaussviones $ 2,141.54 $ 4598.75 $ 13,310.12 WATER PUMPED AND COST. $ 12,559.24 Quarter ending Dec. 31,1918 Dec. 31.1917 *These figures are "in the red." Winnetka Consumption (in 1000 gal.)............ 35,591 35,670 Glencoe Consumption (in 1000 gal)............ 29.385 40,044 Gross Point Consumpt. (in 1000 gal.) Fire Serv, Consumption Gn 1000-gal.y............ 8) 66 Total CONSUIMPLION ass vaste ve svn ains son snns 65,065 75,780 Loss in Distribution .......e..cceiviinreieinne.. 17,593 26.891 Total Water Pumped... hina oie. 82.658 102,671 Operating Expenditures (per 1000 : gals: pumped) wv i Shes eee ew ee an 0676 0610 Depreciation (per 1000 gals.) pumped............ .0074 0058 Loss in Distribution (per 1000 gals.) LTE rhe HR Se IR Ee eee 0204 0236 Total Cost (per 1000 gals.) sold................ 0954 0004 FUEL CONSUMED. : 1918--462 tons of coal at $4.62 per ton............ S52 3844 Se $ 2,419.00 his day established a reputatiom as a comedian. SUBSCRIBE NOW. BUY THE BEST ALMETAL Electric Vacuum Washer Washes, Boils, Sterilizes and Keeps Water Hot 4 Easy Payments 'We Carry the THOR See our Vacuum Cleaners 1950 Irving Park Blvd. Telephone Wilmette 526 | { | 1522 Sherman Ave. | i Telephone Evanston 654 Open Tues., Thurs. and Sat. Evenings LISI I STITT FL LISS LTS S SSIS LSS TSTSSTLS SSS SSIS SILL SILAS via the NORTH SHORE LINE The North Shore line is the speedy, safe and economical way to travel to Milwaukee. Racine or Kenosha. Modern speedy trains take you there quickly. Time-Saving] Service to Milwaukee The running time from Winnetka to Kenosha is 57 minutes--to Racine 1 hour 11 minutes--to Milwaukee 1 hour 56 minutes. 11:29 p. m. every 30 minutes. PARLOR CARS--leave Winnetka at 9:29 a. m. and 2:29 p. m. Leave 'Milwaukee at 9:45 a. m. and 2:45 p. m. DINING LIMITED SERVICE NORTH BOUND Limited trains leave Winnetka at 6:29 a. m. and every hour thereafter until On Saturday afternoons, Sundays and Holidays there is a tram CARS--Ileave Winnetka at 12:29 °p. m. and 5:29 p. m. Leave Milwaukee at 11:45 a. m. and 3 EXPRESS SERVICE 5:45 p. m. i : 3 ; een BV Jauke- Express trains, making one stop in each town between Evanston and Wauke gan, leave Winnetka every thirty minutes. For further information apply to the nearest ticket office of the NORTH SHORE LINE Chicago Office: 66 W. Adams Street Phone Central 8280 Milwaukee Office: - 187 Second Street, Phone Grand 1136