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WINNETKA WEEKLY TALK, FRIDAY, DECEMBER 14, 1917 (lll ILIA, LLL dddziziadizziriiiiiziiiiiiiiiiiiiiiiiiiiziiiiiiiiiiiiiiiiiiiiaiiaiaiiaiiiiiiiiilidiia iid 3 MONTHLY BALANCE SHEET OF THE VILLAGE OF WINNETKA AT THE CLOSE OF BUSINESS OCTOBER 31st, 1917 N22 a a 2 2 2 2222722. VL SLLLS LLL SIAL IAS: ASSETS. Cash-- Current Year Last Year NE Rr Na *$ 19,031.29 *$ 3,790.19 RIGOR Sen ss tiv asians sien vs vnlivan wii sine viens 46,380.52 40,920.20 LE ae SE RI SN NI eC 9,310.65 580.67 Rlectric Depreciation cv... .ccveve ve. iii iiinees 12,139.40 9,637.16 Specinl ASSCSSTONE oie cvrs ue tvrn sina sesrins 59,824.59 55,139.57 Petty Casi Fun... vie vo visio vevsin's iid, iu dulins 1,200.00 1,200.00 DOLAl CABIN. eee seen einnns vitinaninsives vines $109,823.87 $103,687.41 Accounts Receivable-- Jyh EI SE a eR A FU $ 8,053.15 $ 5,678.94 Special Assessment ROIIS......ovve unui... 366,080.23 318,944.78 Special Tax Certifcates.c uc veive.ivivieennss 4,985.07 4,106.20 Bpecial Max Dells... costo ererivssrs. tases dE Be SE EO ous Due from Electricity Consumers................ 9,523.73 7,074.55 Due from Water Consumers... ..c.eee.uununnnnn.. 419.86 175.93 Due from Sundry Persons... ceesee::vscicesees 5,713.54 2,200.43 Total Accounts Receivable.................. $394,775.58 338,180.83 Inventory of Coal at Plant... ces cvasiansvninries $ 2,679.57 $ 120.59 Bond Investment--Electric Fund..........uon.n. 0021.38 =... Bond Investment--Elec. Depr'n Fund............. 17,672.00 13,808.83 Total Current ASSeiE.....ceuevssincsseresess $534,972.40 $455,808.83 LIABILITIES. Bpecial Assessment Time Warrants.............. $ 17,089.89 $ 10,590.55 Bpecial Assessment BondsS........co0veinneeennnn. 413,800.00 367,600.00 Accrued Int. on Water Time Warrants............ ....... 253.87 Bpecial: DepOSItS. ov sev: st snensivvessssivasrnrnens 1,206.28 1,306.28 Current Surplus or Deficit-- eneral Fung: vou: ceciseiosnsvossansorsriains *6,470.88 2,782.90 Blectric Fun@ vcr iinnrcavveinininsisinnes 69,855.20 49,315.34 RE ORR NE En RRR Rl FURR NR TE 9,730.51 2,404.38 Electric Depreciation Fund.....cooo0uvevnnnn.. 29,761.40 23,457.16 Sinking Fund--Water Department.............. ....... *1,901.65 Total Current SurpliS....c veers ivussinoiy, $102,876.25 $ 76,058.13 Total Current Liabilities.................... $534,972.40 $455,808.83 GENERAL FUND--MONTHLY OPERATION. Bal. in Fund at Beginning of Month... .......... *$ 882.83 $ 4,243.91 ADD Income for MORIN. . cee terrors n.viverrsns 3,072.03 3,886.97 IROL Y cases sieve sas dnaisinn sins vhs mssn tatty t $ 2,189.20 $ 8,130.88 DEDUCT Expenditures-- Pablo Aare oii vee cerns en ish aes $ 2437.30 $ 124486 General Office Expense. ....ceoeeve.uuuuunnn... 119.94 270.09 $leaith Department coc vvivaws vv. olivine 1,206.71 475.20 PUbHC WOTrKS ou eee craven srmms buns sssvidid 3,626.51 2,197.02 Police: Department irs isan avivitorinais 1,017.83 947.22 Fire Dopartment cvs vissvesvonssressinissns 251.79 213.59 Total Bxpenditures. ...ovscevave.. 0 0000 $ 8,660.08 $ 5,347.98 Balance in Fund at Close of Month.............. *$ 6,470.88 $ 2,782.90 ELECTRIC FUND--MONTHLY OPERATION. Bal. in Fund at Beginning of Month.............. $ 65,076.12 $ 46,907.71 ADD Income for Month........c a eeet.ivicsonden 8,343.40 7,484.85 Lt Ee A I Re oe $ 73,919.52 $ 54,392.56 DEDUCT EXPENDITURES-- Steam Generation:......vsvs vines Ties a Ph, $ 2,681.61 $ 1,843.97 Wleetricity Generation veri venv. au. 264.94 310.08 Gil nD Ree BR Ne Ml 391.15 197.97 CONSUIPLION vrs te stan sna bss ae oe bess 116.78 414.01 BOMMEreial ce vr hs sevens a tS 46.51 47.41 General FEXPONSOS . . cvs sivsnsoninnninesons ness 317.04 262.51 Pola) Operating. isa vn scene a tues $ 3,818.23 $ 3,075.95 Construction and Betterments.................. 246.09 2,001.67 Transfers tO OLNer FUNAB. cree vvees ou. ivr eionn uve ansis 40 Total\Bxpenditures. ..... ciao. io inva $ 4,064.32 $5077.22 Balance in Fund at Close of Month............... $ 69,055.20 $ 49,315.34 ELECTRIC PRODUCTION AND COST. K. W. H. Furnished Consumers for Lag INE iy a dais sa ah av vss ase ban 64,079 52,168 K. W. H. Furnished Consumers for POWEYL 1 vi fii: aaa lei nani maser xia vss sas rn 5213 6,357 K. W. H. Furnished Water Depart- enor POWOY. os tev ercnr sinner sisi iin, 46,325 32,441 K..W. H. Furnished Village for Street HEL ee ea SS Se RL SEL 10,771 9,195 KW. H. Used at Station........o. 0 ovivin i 1,835 2,010 Total Consumption. .... coves cain K.W. H.\Lost in Distribution. .............n..0. 128,223 22,442 102,171 19,744 Potal Generation... oeuvre iii 121,915 Operating Expenditures per K. W. H............. 0253 Depreciation per K-W. H...........0.. io. 000 .0038 Loss in Distribution per K W. H....u............ 0052 0252 .0043 0041 Total Costper- BB. W. H....ooviniin, viii. 0343 WATER FUND--MONTHLY OPERATION. .0336 $ 4,352.63 245.35 Bal. in Fund at Beginning of Month.............. $ 11,195.28 ADD Income for MOnth:.... ice orueuiviniiiind 101.77 Pola)... ive veo En ere sas $ 11,297.05 DEDUCT Expenditures-- Pumping BXpense . .... ee sihenii seen iit $ 1205.11 DISITIDUHON: oer enemas donesblie. ihn iain seas 159.25 Commercial =, vi... evi s Sea a 11.49 General FXpenSes .... i... ax voiiaiin an ool 164.69 $ 4,597.98 $ 924.78 316.12 7.27 221.43 Total Operatifg.. vi. none ini. 0 Si $ 1,540.54 $ 1,469.60 Transferred to Sinking Fund...... Nr ata nae $199.66 Interest on Time Warrants. .......... 0... 5 66.50 Total Operating and Fixed Charges... ......... $ 1,540.54 $ 1,735.76 Construction and Betterments................. $ 26.00 $ 457.84 'Pransfers to Other Funds...................... Sat uinesin bee Bes, vom vs sinen LIER III I Ir Spa WATER PUMPED AND COST. Quarter Ending Sept. 30th, 1917. Winnetka Consumption (in1000gal)............ 17,300 9,840 Glencoe: Consumption = (IN1000gal.)....... 0.0.0 io. 00 ond oa Fire Serv. Consumption (in 1000 gal)... .... 0.0 id i ober Be ou) Total Water Pumped... ......coa vines bait 37,948 30,039 Operating Expenditures (per 1000 gal.)............ 0407 .0490 Depreciation (per 1000 gal.)..... ren .0052 .0066 Total COSL vss divans sen ssrvinssnnncssnl dusting .0459 0556 FUEL CONSUMED. 1917--591 tons of coal at $3.50 per ton............ $ 206850 i... ei $ 121643 1916--496.5 tons of coal at $2.45 perton............ *These figures are "in the red." THE HOUSE OF F KIRCHBER DIAMONDS Founded 1867. Buy your Christmas gifts now Fifty years of honest merchandising is your guar antee. Wedding rings and diamond engagement rings. 104 N. STATEST., CHICAGO, one block north of Washington St . opposite "Fields" Second Floor Scott Jordan, Cady M. Jordan, Wilmot Whitaker C. H. JORDAN & CO. FUNERAL DIRECTORS Established 1854 Phone 449 612 Davis Street, Evanston 164 N. MICHIGAN AVENUE 1522 E. 53RD STREET, HYDE PARK Exchange Your Property Your home, if too large for a smaller home. Your small home for a larger one. Your vacant for a home. Your vacant or home for a farm or an apart- ment building. We make exchanges in all parts of the country. That's way see PAUL SCHROEDER & CO. WILMETTE NOVELTIES. RUSSIANITEA ROOM § 116 So. Michigan Ave. Lake View Bldg. LUNCHEONS, AFTERNOON TEAS DINNER. YANHAY ARTISTIC SUGGESTIONS FOR CHRISTMAS GIFTS IN PEASANT HANDICRAFT, AN- TIQUITIES AND EUROPEAN M. R. POLAKOFF S EVANSTON THIS WEEK oom: reruns DOUGLAS FAIRBANKS in Reaching for the Moon ----ALSO---- ; MARY MILES MINTER in Peggy Leads The Way Program Week Beginning Dec. 17 'Change of Program Every Day & fr MON., DEC. 17 Double Featur In THE MEDICIN; ROY STEWART !3Tue Mepic Also VIOLA DANA in The Innocence o Ruth--5 Acts--and THE FATAL RING TUES, DEC. 18 JACK GARDNER [MEN OF THE Also EMMY WEHLEN in The Outsider --5 Acts. WED., DEC. 19 Double Features OLIVE THOMAS I» INDISCREET Also HENRY B. WALTHALL in The Saint's Adventure. THURS,, DEC. 20 Double Feature JULIA SANDERSON THE = Also SHIRLEY MASON in Light im Darkness. oe FRILL, DEC. 21 Double Features ; 3 VIOLA DANA I CHILDREN Also FLORENCE LA BADIE in War and The Woman. - SAT. DEC. 22 MADGE EVANS, HENRY HULL in "Double Features 4 THE VOLUNTEER including the following 8 Big Stars: Kitty Gordon, Evelyn Greeley, Ethel Clayton, Carlyle Blackwell, June EI- vidge, Montague Love and Wm. A. Brady himself. Also CINDERILLA AND THE MAGIC SLIPPER--3 Acts. Prepare Men for Navy. Alterations are being made which will double the seating capacity of the Naval academy at Annapolis. venient morning train to Fare $1.30. THE GONVENIENT NORTH SHORE LINE 'The all-steel Limited 8:24 A. M. North Shore train affords Winnetka residents the most con- MILWAUKEE It takes you to the heart of the city, arriving at 10:15 A. M. No taxi or street car necessary. Limited service hourly to Milwaukee from 7:28 A. M. to 10:28 P. M. Running time one hour forty-seven minutes. Parlor Cars 9:28 A.M. and 2:28 P. M. Dining Cars 12:28 P. M. and 5:28_P. M. N NORTH SHORE ANAND 7 \N 7 & Z ZZ 7% 0, Z III