Annual Report of the Executive Department of the City of Boston for the year 1900. Part 2, Document 40

OF THE

T R E A S U R Y D E P A R T M E N T ,

F O R T H E Y E A R 1 9 0 0 .

[ D o c u m e n t 40 — 1901.]

I

Ci t y Ha l l, F e b r u a r y 2 5, 1 9 0 1 . Ho n. Th o m a s N . Ha r t,

Mayor of the City of Boston :

Si r,

— ■

h e rew ith tra n sm it the annual re p o rt o f the trans­

actions o f the T reasury D epartm ent, w h ich includes the receipts and payments of the C ity o f Boston and C ounty of S u ffo lk fo r the financial year o f 1900-1901, beginning F ebru­

ary 1, 1900, and te rm in a tin g January 31, 1901, w ith a state­

m ent of the debt of the C ity and the S inking-F und s fo r the redem ption of the same, and an e xh ib it of the yearly receipts and payments of the C ity o f Boston and C o u n ty of S uffolk, w ith the aggregate o f'th e receipts and payments of the S in k­

ing-Funds, fo r the period o f nineteen years six and a h a lf months, the length of tim e of the occupation of the office of C ity Treasurer o f Boston by the undersigned; also an A p ­ pendix showing the T ru s t Funds in his custody.

R espectfully subm itted,

Al f r e d T . T u r n e r,

City Treasurer.

2 C

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A N N U A L REP O R T OP T H E C IT Y T R E A S U R E R FOR T H E F IN A N C IA L Y E A R 1900-1901 W H IC H E N IJ E D J A N U A R Y 31, 1901.

B a la n c e o f Cash on h a n d F e b ru a ry 1, 1900, b ro u g h t fr o m th e lin a n c ia l ye a r 1899-1900 ... ;

Re c e i p t s.

R ece ive d d u r in g th e y e a r 1900-1901 on a cco u n t o f th e C ity o f B o sto n f r o m : C ity C o lle c to r... v...

B o a rd o f C om m ission e rs o f S in k in g -

F u n d s : 6

F o r C a n c e llin g W a te r D e b t__

F o r R e d e m p tio n o f D e b t...

T e m p o ra ry L o a n s , a n tic ip a tio n o f T a x e s :

2 56-100% ...

2 98-100%... . 3 % . / . ...

3 % % ...

3 3 -10 % ...

3 % % ...

C it y L o a n s :

L a y in g -o u t a n d C o n s tru c tio n o f H ig h w a y s :

3 % ... $153,550 00 3y2% ... 661,000 00

--- $814,550 00 L a y in g -o u t a n d C o n s tru c ­

t i o n o f H i g h w a y s , C h a rle s to w n stre e t, 3 % ... 183,000 00 Sew erage L o a n , 3)4% ...

School-houses, 3% ... ...

P la y g ro u n d s , 3 % ...

R a p id T r a n s it :

C h a rle s to w n B rid g e , 3 )4% ...

B e n n in g to n -s tre e t S e w e r D am ages, 3 % -. .. ...

P u b lic P a rk s , 3 )4 % ... . Y a rio u s M u n ic ip a l P u rpo se s, J a n u a ry

5 ,1 9 0 1 ,3 % ... ...

R a p id T ra n s it, 3V2% ... ...

E n g in e -h o u se , W a rre n avenue, C om ­ p le tio n o f, 3 % ...

S o u th U n io n S ta tio n , 3 % ...

P la y g ro u n d s C o n s tru c tio n , 3 % ...

P u b lic P a rk s C o n s tru c tio n > 3 % ...

A tla n tic -a v e n u e E x te n s io n , 3 % ...

S ew erage C harges, R e p a y m e n t o f, 3°/<_

H o u se o f R e fo rm a tio n , R e c o n stru c tio n o f B u ild in g s , 3 % % ...

N o rm a l S chool B u ild in g a n d L a n d , 3 % ...

B a th -h ou se - fo r W o m e n , K -s tre e t B e a ch, 3% ...

W a te r W o rk s F u n d I n c o m e ...

P re m iu m on L o a n s n e g o tia te d ..

In te re s t on B a n k D e p o s its : G e n e ra l A c c o u n t...* ...

F r a n k lin T ra d e s School F u n d . A n n W h ite Vose B u ild in g ...

W y m a n B u ild in g F u n d ...

J o h n F o s te r T r u s t F u n d ... .

C a rrie d f o r w a r d.

$5,000,000 00 3,485,000 00

$ 1,000,000 00 500.000 00 1.850.000 00 570.000 00 1.500.000 00 1,000,000 00

$997,550 00 900.000 00 300.000 00 200.000 00 200,000 00 150.000 00 130.000 00 74.500 00 50.000 00 27.000 00 25.000 00 25.000 00 25.000 00 25.000 00 15.000 00 10.000 00 5,000 00 4.500 00

$57,109 63 7,444 43 160 44 2,115 39 620 39

$24,672,389 15

8,485,000 00

6,420,000 00

$5,117,633 84

3,163,550 00 251,000 00 140,328 64

67,450 28

$43,199,718 07 $5,117,633 84

3

B ro u g h t f o r w a r d ...

C it y H o s p ita l T r u s t F u n d s :

“ S ila s D u rk e e F u n d ” ---

“ D a n ie l S. F o rd F u n d ” ...

P a y -ro ll T a ilin g s , S e ttle m e n ts w i t h C a sh ie r, p a rtie s u n p a id ...

P u b lic L ib r a r y T r u s t F u n d s :

“ D a n ie l S. F o rd F u n d ...

S chool F u n d s :

B e q ue st o f R o b e rt C. W a te rs to n ...

P re m iu m on T e m p o ra ry L o a n ...

T a x T itle s , e tc ...

S id e w a lk A sse ssm en t T a i l i n g s A c c o u n t ... ...

On A c c o u n t o f th e C o u n ty o f S u ffo lk : C ity C o lle c to r...

P a y -ro ll T a ilin g s ...

$15,050 00 6,000 00

$43,199,718 07

21,050 00 15,917 03 6,000 00 4,717 33 128 00 118 44

$271,284 84 43S 57

$5,117,633 84

$43,247,723 85

271,723 41

$48,637,081 10

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P A Y M E N T S

'M AD E ON ACCOUNT OF THE C ITY OF BOSTON DURING THE FIN A N C IA L YEAR 1900-1901.

O n M a y o r’ s d r a fts ch a rg e d to th e f o l ­ lo w in g a p p ro p ria tio n s :

A r t D e p a r tm e n t...

A sse ssin g D e p a rtm e n t...

A u d it in g D e p a rtm e n t...

B a th D e p a rtm e n t:

B a th D e p a rtm e n t...

B a th -h ou se f o r w o m e n , K -s tre e t b e a ch ... : ...

B a th in g E s ta b lis h m e n t, W a rd 1 5....”

G y m n a s iu m , P a ris stre e t, n e w b a th ­ in g fa c ilitie s ...

G y m n a s iu m , E lm w o o d st., w a rd ­ ro o m ...

G y m n a s iu m , W a rd 9, fu r n is h in g a n d e q u ip p in g ...

B o a rd o f A ld e rm e n ...

B u ild in g D e p a rtm e n t:

D e p a rtm e n t E xp e n se s.

B o a rd o f A p p e a l...

F ilin g cases, e tc ...

B lu e H il l a n d o th e r a v e n u e s ...

C em e te ry D e p a rtm e n t:

C em e te ry D e p a rtm e n t...

C hapel, M t. H o p e C e m e te ry.

F ilin g ca b in e ts a n d s a fe ...

C ity C le rk D e p a rtm e n t...

C ity C o u n c il :

C ity C o u n c il P ro c e e d in g s ___

In c id e n ta l E x p e n s e s ... . C ity D e b t R e q u ire m e n ts :

C ity D e b t...

I n t e r e s t ...

C ity L o a n s , R e d e m p tio n o f:

R e d e m p tio n o f C ity D e b t P ro p e r.

C a n c e lla tio n o f C o c h itu a te W a te r D e b t...

$108,359 00 830 00 1,122 92 3,443 63 1,907 66 1,639 65

95,30.4 73 2,265 03 1,302 18

$62,914 78 7,232 57 1,125 63

$17,808 26 7,528 96

$1,826,593 00 . 2,138,488 39

C ity M essenger D e p a r tm e n t...

C le rk o f C om m ittee s D e p a rtm e n t:

D e p a rtm e n t E x p e n s e s __

R e fe rífe re n c e L ib r a r y .

C o lle c tin g D e p a rtm e n t...

C om m on C o u n c il...

D am ages b y D ogs, e tc...

E le c tio n D e p a rtm e n t...

E n g in e e rin g D e p a rtm e n t:

E n g in e e rin g D e p a rtm e n t...

F a n e u il H a ll B u ild in g , re c o n s tru c ­ tio n . . ...

F ir e D e p a rtm e n t :

F ir e D e p a rtm e n t...

E n g in e -h o u se a n d site , W a rre n ave n u e ...

F r a n k lin T ra d e s S chool F u n d ...

H e a lth D e p a rtm e n t:

H e a lth D e p a rtm e n t...

M o rg u e , N o rth G ro v e s tre e t, re c o n ­ s tru c tio n , e tc ...

T e le p h o n e ca ble, L o n g Is la n d to G a llo p ’ s Is la n d ...

$3,485,000 00 5,000,000 00

$14,763 43 140 25

$79,992 95 1,273 71

$1,209,047 02 27,192 72

$159,085 96 9,000 00 2,385 22

C a rrie d fo r w a r d .

$17 15 163,491 36 43,245 87

117,302 86 37,250 45

98,871 94 83,831 97

71,272 98 46,891 65

25,337 22

3,965,081 39

8,485,000 00 33,915 36

14,903 68 113,279 66 30,538 82 2,957 20 123,978 49

81,266 66

1,236,239 74 180 87

170,471 18

$14,945,326 50

B ro u g h t f o r w a r d ...

H o s p ita l D e p a rtm e n t :

H o s p ita l D e p a rtm e n t... . A n n W h ite V ose B u ild in g ...

A n n W h ite Vose B u ild in g , e q u ip m e n t a n d fu r n is h in g ...

E le v a to r s ...

H o s p ita l b u ild in g s , im p ro v e m e n ts ...

N e w B u ild in g s , C ity H o s p ita l...

W y m a n B u ild in g F u n d ...

I n s t it u t io n s :

C h ild re n s In s titu tio n s D e p a rtm e n t:

P la c in g -o u t a n d O ffice D iv is io n __

M a rc e lla -s tre e t H o m e .. . : ...

P a re n ta l S ch o o l...

H o u se o f R e fo rm a tio n , R a in s fo rd I s la n d ...

E le c tr ic L ig h t in g P la n t, R a in s fo rd I s l a n d ...

H ou se o f R e fo rm a tio n , re c o n s tru c ­ tio n o f b u ild in g s , e tc ... . . .

$432,897 65 18,221 49 13,205 68 4,000 00 11,670 18 2,075 92 31,833 78

$90,006 13 768 07 47,444 60 44,791 11 788 51 11,141 24 In s a n e H o s p ita l D e p a rtm e n t:

B o sto n In s a n e H o s p ita ls __

In s a n e in State In s titu tio n s . E le c tr ic p la n t...

$125,000 00 195,499 89 11,033 24

$194,939 66

331,533 13 P a u p e r In s titu tio n s D e p a rtm e n t:

B o s to n A lm s h o u s e a n d H o s p ita l, L o n g I s l a n d ...

A lm sh o u se , C h a rle s to w n ...

P a u p e r e xpe n se s...

O ffice e xpe n se s...

A lm sh o u se , L o n g Is la n d , n ew p ow e r-h ou se a n d e q u ip m e n t...

A lm sh o u se , L o n g Is la n d , b a rn , im ­ p ro v e m e n ts i n ...

S a lt W a te r F ir e S ystem , L o n g Is la n d ...

$117,539 82 13,254 19 1,203 75 4,567 58 21,894 46 14 04 5,579 75 In s titu tio n s R e g is tra tio n D e p a rtm e n t,

S team er “ J . P u tn a m B ra d le e ” ...

S team er “ J o h n H o w a rd ” ...

164,053 59 22,485 87 19,997 09 8,602 93 L a m p D e p a rtm e n t.

L a w D e p a rtm e n t...

L a y in g -O u t a n d C o n s tru c tio n o f H ig h ­ w a y s :

L a y in g -O u t a n d C o n s tru c tio n o f H ig h w a y s ...

In te r e s t on D e b t... ...

C h a rle s to w n s tre e t... . . . . B r ig h t o n ... ...

D o rc h e s te r ...

E a s t B o s to n ...

R o x b u r y a n d W e s t R o x b u r y ...

$568,190 99 257,350 21 192,853 63 25,719 09 230,623 90 355,501 87 113,428 81 L ib r a r y D e p a rtm e n t:

L ib r a r y D e p a rtm e n t...

B ra n c h L ib r a r y , B ro a d w a y E x te n ­ sion , im p ro v e m e n ts ...

B u s t o f G e u p ra l W a lk e r ...

L ib r a r y B u ild in g , D a rtm o u th s tre e t.

L ib r a r y D e p a rtm e n t, T r u s t F u n d s , In c o m e ...

$290,766 10 433 09 1,20000 8,606 76 10,287 70 M a r k e t D e p a rtm e n t...

M a y o r :

M a y o r ...

P u b lic C e le b ra tio n s ...

M u s ic D e p a rtm e n t:

M u s ic D e p a rtm e n t...

P u rch a se a n d Im p ro v e m e n t o f M e ­ c h a n ic s ’ H a ll o rg a n ...

O ve rse e in g o f the P o o r D e p a r tm e n t....

$27,344 93 31,236 13

$10,490 75 1,000 00

$14,945,326 50

513,904 70

741,612 27 728,107 09 42,567 04

1,743,668 50

311,293 65 9,330 28

58,581 06

11,490 75 123,328 97

C a rrie d f o r w a r d . $19,229,210 81

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B r o u g h t f o r w a r d ...

P a r k D e p a rtm e n t...

$19,229,210 81 P u b lic P a r k s ...

C h e s tn u t H i l l P a r k . . ..

C h ris to p h e r G ib so n p la y g ro u n d , coi s tr u c tio n ... i-

* e ilo w s -s tre e t p la y g ro u n d , co n s tru t i o n ...

■ 3,080 4o

a- -Land t o r p la y g ro u n d s , e x e c u tio n

e tc ... 3»

M y s tic p la y g ro u n d , c o n s tr u c tio n ...

N o rth B r ig h to n p la y g ro u n d , c o i S tr u c tio n ...

659 65 -

P la y g r o u n d s ...

P la y g ro u n d s , c o n s tru c tio n ...

R o g e rs P a rk , d r a in a g e ...

P o lic e D e p a rtm e n t:

P o lic e D e p a rtm e n t ...

687,127 59 P o lic e C h a rita b le F u n d , In c o m e 8,868 13

1,672,842 05 P r in t in g D e p a rtm e n t... 1

P u b lic B u ild in g s D e p a rtm e n t:

G e n e ra l E x p e n s e s ...

165,997 33 itie c t r ic a l C o n s tru c tio n D iv is io n ..

R e p a ir D iv is io n ... 38,333 81 •

A m b u la n c e s ta tio n a n d e q u ip m e n t S o u th B o s to n ...

W a rd -ro o m , W a rd 2, im p ro ve m e n ts W a rd -ro o m a n d g y m n a s iu m , W a rd 8

A m b u la n c e s ta tio n ... 20,259 12

P u b lic G ro u n d s D e p a rtm e n t : P u b lic G ro u n d s D e p a r tm e n t...

361,470 38

$109,350 36 ie n c e a ro u n d sto ra g e lo t a n d s to re ­

houses. ...

F e n ce a ro u n d square, O ld H e a th , N e w

H ea th , a n d P a r k e r s tre e ts ... •1,000 00 1,362 78 in d e p e n d e n c e square, im p ro v e m e n ts ,

114,456 63 2,016 41 R a n d id g e T r u s t F u n d , In c o m e ...

R a p id T r a n s it : R a p id T r a n s it ...

In te re s t on D e b t__

R a p id T r a n s it A lte r a tio n s . 170,503 14 38,078 89 R e g is try D e p a rtm e n t:

C u rre n t E x p e n s e s ...

366,123 28 P r in t in g A n c ie n t R e c o rd s ... 3,000 00

R eserve F u n d ... 31,088 48

S chool C o m m itte e : School C o m m itte e ...

t>9,S/U ¡si School B u ild in g s ...

B o w d o in D o rc h e s te r School F u n d

In c o m e ... ’

299,248 46 G ib so n School F u n d , In c o m e . . . . 1,816 99 80 00 H o ra c e M a n n S chool F u n d , In c o m e ..

S ch ool-houses___

C o m p le tin g a n d fu r n is h in g school b u ild in g s , e tc ...

G ra m m a r School-house, D o rc h e s te r..

G ra m m a r School-house, E a s t B o sto n G ra m m a r School-house, Q u in c y a n d

P e rth s tre e ts ...

UO 20,850 74 72,853 27 G ra m m a r School-house,S outh B o sto n

N o rm a l School b u ild in g a n d l a n d . . . ’ P r im a r y School-house, B r ig h t o n . . . 1 r im a r y School-house, M u nro e stre e t,

a d d itio n a l...

49,064 69 264 70 52,519 43

P r im a r y School-house, R o x b u r y ... 28,291 40

3,714,466 26 Sew erage C harges, R e p a ym e n t o f ...

S id e w a lk A ssessm ents, R e p a y m e n t o f.. . S in k in g - fu n d s D e p a rtm e n t...

S o u th U n io n S ta tio n . 2,451 25

220,798 53 C a rrie d f o r w a r d ...

$26,664,972 25

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$26,664,972J25 221,122 51 S ta tis tic s D e p a rtm e n t:

$10,014 62 1,501 39

11,516 01 S tre e t D e p a rtm e n t:

$19,992 86 B r id g e s :

$138,580 56 17,353 27 590,278 97 57,386 42 C a m b rid g e B rid g e s D iv is io n ...

A b o lis h m e n t o f G ra d e C ro s s in g s ...

225',133 06 46,753 00 2,324 37 84 00 C helsea B rid g e , w id e n in g o p e n in g ,

C on g re ss-stre et B rid g e , re c o n s tru c - D o v e r-s tre e t B rid g e , te a rin g o u t H a rv a rd -s tre e t B rid g e , re c o n s tru c ­

t io n ... ... 2 00 56,712 35 4,000 00 60 00 W a rre n B rid g e , re d e c k in g o ld p ie rs,

F e r r y D iv is io n :

$236,999 91 96,191 74 m 8,781 81

1,138,668 00

P a v in g D iv is io n :

$782,648 10 67,420 38 28,962 34 14,154 87

341,973 46 A tla n t ic aven u e , O liv e r stre e t to

B e a con stre e t, A r lin g to n s tre e t to B o y ls to n stre e t, A r lin g to n s tre e t B u ild in g s , Chelsea s tr e e t...

C o m m e rc ia l stre e t, F le e t stre e t to

9', 108 74 92 38 C o m m e rc ia l stre e t, P rin c e s tre e t

. 28,776 20 C h a rle s stre e t, fro m F r u i t s tre e t to

A lle n stre e t, a s p h a ltin g ... 318 80 4,105*54 C ongress stre e t, A tla n tic aven u e

273 72 D e v o n s h ire stre e t, b e tw e e n S tate

a n d W a te r stre e ts, r e p a v in g ...

F re e p o rt stre e t, W a r d 24, re ta in -

6,500 00 4,223 72 H a r r is o n aven u e , b etw e e n A s y ­

lu m a n d D a v is streets, a s p h a ltin g , N e p o n se t a ven u e , A d a m s stre e t to

12 16 371 99 O liv e r s tre e t, A tla n t ic a ven u e to

23,200 00 R e ta in in g w a ll, M a rc e lla a n d Cen-

2,492 40 S tre e t im p ro v e m e n ts :

21,005 55 8,784 15 W a rd 3 ... 6,120 40 W a rd 4... 3,262 61 9,039 05 10,518 12 13,193 21 W a rd 7...

6,951 78 14,352 85 W a rd 10... 25,000 00 25,000 00 25,000 00 6,598 26 22,484 19 16,530 48 W a r d ... 25,000 00

C a rrie d f o r w a r d ... ... $1,211,501 99 $1,500,634 32 $26,897,610 77

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$1,211,501 99 W a rd 18...

W a rd . 19...

W a rd 20...

W a r d 21... 25.000 00 18,777 22 25.000 00 W a rd 22... ...

W a rd 23...

W a rd 24...

W a r d 25...

S u m m e r stre e t, W a s h i n g t o n

s tre e t to F e d e ra l s tre e t... 17,851 16 1,093 37 T a lb o t aven u e , c o m p le tio n o f . . ..

T e m p le p lace, a s p h a ltin g a n d re g u la t i n g ...

T re m o n t s tre e t, C o u rt s tre e t to

B o y ls to n s tre e t... ... 51,346 11 S a n ita ry D iv is io n ...

S e w e r D iv is io n :

S e w e r D iv is io n ...

B e n n in g to n s tre e t, se w e r dam ages

• Sew erage W o r k s ...

S to n y B ro o k d a m a g e s ...

S to n y B ro o k im p r o v e m e n t...

S tre e t-C le a n in g D iv is io n ...

W a te rin g D iv is io n ...

S tre e t L a y in g -O u t D e p a rtm e n t : S tre e t L a y in g -O u t D e p a r tm e n t... . W id e n in g a n d e x te n d in g ...

A d a m s stre e t, P a rk to P a rk m a n , w id e n in g ... ...

A tla n t ic aven u e e x te n s io n ...

B e a cha m s tre e t e x te n s io n , la y in g o u t a n d c o n s tru c tio n ...

B e a con s tre e t a n d B ro o k lin e avenue r a is in g g ra d e ...

W e ld stre e t, W a r d 23, w id e n in g a n d c o n s t r u c tio n ...

T re a s u ry D e p a rtm e n t...

T e m p o ra ry L o a n , 1900-1901... . W a te r D e p a rtm e n t:

W a te r D e p a rtm e n t...

In te r e s t on D e b t...

Ic e f o r d r in k in g fo u n ta in s ...

E x te n s io n o f M a in s , e tc ...

S in k in g -F u n d , R e q u ire m e n ts D e b t...; ... f o r

W e ig h ts a n d M easures D e p a rtm e n t W ir e D e p a rtm e n t...

T o ta l p a y m e n t on M a y o r ’ s D ra fts .

$362,060 24 199,142 24 920,808 45 3,419 79 198,481 35

$39,879 12 2,118 05 2,600 00 3,176 63 7,400 00 15,809 14 206 00

$447,714 18 805,924 26 2,650 00 411,075 91 206,489 00

$1,500,634 32

A m o u n ts p a id , b u t n o t d ra w n f o r b y M a y o r th ro u g h th e A u d it o r ’s office c h a rg e d to th e fo llo w in g a ccou n ts : C o m m o n w e a lth o f M a ssach u se tts:

N a tio n a l B a n k T a x e s ...

S tate T a x ...

M e tro p o lita n W a te r T a x :

S in k in g -F u n d R e q u ire m e n ts, I n t e r ­ est on L o a n s , a n d C ost o f M a in ­ te n a n c e ...$578,696 96 W a te r re c e ip ts , 1899... 1,088 95 L iq u o r L ic e n s e R eve n u e ...

A b o litio n o f G ra d e C ro ssin g s:

S in k ih g - F u n d ... $65,908 42 In te r e s t on L o a n s ... 16,13175

C a rrie d f o r w a r d. .

$536,670 00 1 530,526 44

579,705 91 364,808 92

82,040 17

$2,093,751 44

$26,897,610 77

1,502,559 34 609,664 67

1,683,912 07 339,747 23 174,742 45

5,811,260 08

71,188 94 45.220 90 6,420,000 00

1,873,853 35 23,422 81 47,199 55

$41,189,756 40

$41,189,756 40

B ro u g h t f o r w a r d ...

A b o litio n o f G ra d e C rossin gs, B o sto n , K C U llillil, a u u JJLJUŁC i a in . S in k in g -F u n d ... $30,832 79 In te r e s t on L o a n ... 18,201 04 A r m o r y L o a n s :

S in k in g - F u n d ... $12,623 15 In te r e s t on L o a n ... 21,600 00 N o rth M e tro p o lita n S e w e r System :

S in k in g - F u n d ... $8,794 75 In te r e s t on L o a n ... 28,613 01 C ost o f M a in te n a n c e ... 21,679 00 S o u th M e tro p o lita n S e w er S ystem :

S in k in g -F u n d ... $6,865 57 In te re s t on L o a n ... 31,778 94 C ost o f M a in te n a n c e ... 32,042 00 C o rp o ra tio n T a x

$2,093,751 44

49,033 83

34,223 15

59,086 76

70,686 51 19,118 37 B o a rd o f C om m issio n e rs o f S in k in g -

F u n d s :

R evenue C o lle c te d ... •...

P re m iu m on L o a n s n e g o tia te d ...

In v e s tm e n t in C ity o f B o s to n B o n d s : C ity H o s p ita l T r u s t F u n d s :

“ S ila s D u rk e e F u n d ” — $15,050 00

“ D a n ie l S. F o rd F u n d ,” .. 6,000 00 P u b lic L ib r a r y T r u s t F u n d s , “ D a n ie l S. F o rd F u n d ” ...

M t. H o p e C em e te ry T r u s t F u n d ...

G ib so n School F u n d ...

E v e rg re e n C em e te ry T r u s t F u n d ...

D o rc h e s te r N o rth B u r ia l G ro u n d T ru s t F u n d ...

D o rc h e s te r South C em e te ry T r u s t F u n d ...

$313,015 16 140,328 64

$21,050 00 6,000 00 3,850 00 600 00 350 00 100 00 100 00 C it y D e b t due p r io r to F e b . 1, 1900...

R e sid u e T a x S a le s...

L iq u o r ’L ic e n s e R eve n u e R e fu n d e d ...

P a y - r o ll T a ilin g s , p a y m e n ts b y C ash ie r

to p a rtie s n o t p a id b y p a y m a s te r s ...

T a xe s re fu n d e d ...

O ld C la im s, C ity A c c o u n t ...

W a te r R ates r e fu n d e d ... ...

L a y in g - o u t a n d C o n s tru c tio n o f H ig h ­

w a y s Assessm ents r e f u n d e d ... $1,072 55 P ro te s te d A ssessm ents r e f u n d e d ... 581 96 S tre e t W a te rin g Assessm ents re fu n d e d ,

D u p lic a te a n d O v e rp a y m e n ts to C ity C o lle c t o r ...

T a x T itle s , e tc ...

S e w e r A ssessm ents r e fu n d e d : Sew erage W o rk s ...

S e w e r ...

$132 84 4 08 S id e w a lk A ssessm ent T a ilin g s a cco u n t,

S chool T u itio n r e fu n d e d ...

$2,325,900 06

453,343 80

32,050 00 29,400 .00 19,253 70 18,333 33 16,502 69 11,147 71 3,201 69 1,695 55

1,654 51 954 59 807 53 167 00

136 92 101 60 29 82

T o ta l p a y m e n ts on C it y A c c o u n t C o u n ty o f S u ffo lk.

P a id d u r in g th e fin a n c ia l y e a r 1900- 1901, as a llo w e d a n d c e rtifie d b y th e A u d it o r o f th e C ity o f B o sto n a c tin g as A u d it o r o f th e C o u n ty o f S u ffo lk , u n d e r a u t h o r ity o f Sect. 24, C hap. 23, P u b lic S ta tu te s :

C o u n ty B u ild in g s ... ...

C o u rt H o u s e ...

$41,425 35 39,989 26

C a rrie d fo r w a r d . $81,414 61

$41,189,756 40

2,914,680 50

$44.104,436 90

1 0

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B ro u g h t f o r w a r d ...

J a il ...

S u p re m e J u d ic ia l C o u r t . . . ! . . . .* ...!

S u p e rio r C o u rt, C iv il S essions...

S u p e rio r C o u rt, C r im in a l S essio n ___

P ro b a te C o u rt a n d o ffice . : ...

M u n ic ip a l C o u rt, C iv il Session...

M u n ic ip a l C o u rt, C r im in a l Session . M u n ic ip a l C o u rt, C h a rle s to w n ...

E a s t B o s to n D is t r ic t C o u rt...

M u n ic ip a l C o u rt, S o u th B o s t o n ...

M u n ic ip a l C o u rt, D o rc h e s te r D is t r ic t M u n ic ip a l C o u rt, R o x b u r y D i s t r i c t __

M u n ic ip a l C o u rt, W e s t R o x b u r v D is ­ t r i c t ... ... . M u n ic ip a l C o u rt, B rig h to n D is t r ic t . ! ! . P o lic e C o u rt, C helsea...

R e g is try o f D e e d s ...

I n s a n it v C ases...

M e d ic a l E x a m in a tio n s ...

M isce lla n e o u s E x p e n s e s ...

H o u se o f C o rre c tio n , South B o sto n . . ! . H o u se o f C o rre c tio n , D e e r I s la n d ...

H o u se o f C o rre c tio n , S o u th B o sto n , M a c h in e ry , M a te ria ls , e tc ...

H o u se o f C o rre c tio n , D e e r Is la n d , M a c h in e ry , M a te ria ls , e tc...

C o u rt o f R e g is tra tio n ...

P e n a l In s titu tio n s , O ffice E x p e n s e s ..

D e e r Is la n d , E le c tr ic L ig h tin g P la n t E x te n s io n o f ...

D e e r Is la n d H o s p ita l f o r ‘ C o n ta g io u s D is e a s e s ...

C o u n ty L o a n s , R e d e m p tio n o f ... *....

C o u n ty D e b t S in k in g F u n d R e q u ire m e n t s ...

In te r e s t on C o u n ty D e b t

T o ta l p a y m e n ts a llo w e d b y A u d ito r , O th e r p a y m e n ts as C o u n ty T re a s u re r:

C o u n ty F in e s to C o m p la in a n t...

O ld C la im s

P a y -ro ll T a i li n g s ...

B a il R e fu n d e d ...

C o u n ty fin es a w a rd e d to w ife , n e g ie ct to s u p p o rt...

B o u n ty f o r D e s tru c tio n o f Seal’s . A tt o r n e y s ’ A d m is s io n Fees R e ­

fu n d e d ...

T o ta l p a y m e n ts o n a c c o u n t o f the C o u n ty o f S u ffo lk ...

Re c a p i t u l a t i o n.

Cash B a la n c e , F e b ru a ry 1, 1900...

R ece ip ts fro m F e b ru a ry 1, 1900, to J a n u a r y 31, 1901, b o th in c lu s iv e : A c c o u n t o f C ity o f B o s to n :

C ity C o lle c to r...

T e m p o ra ry L o a n s ...

B o a rd o f C om m issio n e rs o f S in k in g F u n d s :

W a te r W o rk s F u n d f o r c a n c e lla tio n tio n o f D e b t ...

F o r R e d e m p tio n o f M a t u r e d D e b t . . . , ... ...

C ity L o a n s is s u e d ,...

O th e r S o u rc e s ...

$554 20 422 54 347 30 50 00 35 00 30 00

A c c o u n t o f C o u n ty o f S u ffo lk : C ity C o lle c to r...

O th e r S o u rce s... ...

C a rrie d f o r w a r d .

$24,672,389 15 6,420,000 00

5,000,000 00 3,485,000 00 3,163,550 00 506,784 70

$271,284 84 438 57

$81,414 61 40,499 44 25,865 37 202,778 42 83,410 45 24,530 21,215 09 87.206 06 9,346 65 8,000 30 10,186 34 5,825 8' 12,864 39 5,561 24 5,374 77 6,903 50 45.969 59 23,024 95 13,292 92 21.149 27 87.206 06 158,495 14

51.150 93 37,694 36

• 690 03 21.969 81 392 66 7,158 51 17,000 00 42,944 00 126,700 00

$43,247,723 85

$1,285,821 47

1,442 04

$1,287,263 51

$5,117,633 84

43,519,447 26

$48,637,081 16

B ro u g h t f o r w a r d ... . — P a y m e n ts fro m F e b ru a ry 1, 1900, to

J a n u a ry 31, 1901, b o th in c lu s iv e : A c c o u n t o f C ity B o s to n :

G e n e ra l D r a f t s ...

P a y -ro ll D r a f t s ...

Special D r a f t s ..., ...

A m o u n ts n o t d ra w n f o r b y M a y o r th ro u g h A u d it o r ’ s o ff ic e ...

$16,579,378 39 10,678,426 14 13,931,951 87 2,914,680 50

$44,104,436 90

$48,637,081 10

A c c o u n t o f C o u n ty o f S u ffo lk : G e n e ra l P a y m e n ts ...

S p e cia l D r a f t s ... ...

O th e r A m o u n ts ...

$1,145,915 52 139,905 95 1,442 04

1,287,263 51 Cash B a la n ce , J a n u a ry 31,1901, c a rrie d

fo r w a r d to F in a n c ia l Y e a r 1901-1902..

45,391,700 41

$3,245,380 69

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