11-12-17O
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nelra' Nov 12 1917
i To The Hon,Toxn Council
Town of Delra',Fla.
Gentlem®n:-
I herenith submit mT reFort
° iror the L~onth of Octob®r ,1917
Ya,ora Court F.L.Hutchina Fine Collected ~" 5.00
!Sanitation Collected on Stev®ns Cans 54.60
'Collect®d Sor services ~' Cans Emgtd,) 5€5.95
97.55
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Ree®ipta and Diabursmenta of th®
° Toern of Delray Sor October 1917
N.A.Brennan Treasurer.
Overdraft October lat 110.11
Rec~i~ta
~ !xa~ora Court F.L.Hutchinson 5.00
License 127.50
iReal & Personal Taz 2.20
:Sinking Fund 1.85
`:Sanitation Col B~ itarahal
i 58.95
Stevens Cane Trans,from
';Selig Account 100.00
Int,dc Fees from Taz Sale Crt~ 5.10
-
278.4b 278.40
Out standing t~arrents not
e
'Cashed at Bank 158.9"
. 547.44
Diabursmenta
Overdraft November 1st 155.78
0
General Fund 255.81
Saeriea 60.00
Fire DeF 150
Sanitation 74.57
5 1.6 591.68
Supplementer) Report
Due From Taz Sale Certificates General Taz Due
s,'1a5o.1~
col 5
1648 .~~
aleg.ae
Col 0
0
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Receipts and Disburaments of Tha
Delray `Rater & Liaht Dep.
For October.
Cash on Hand October 1
Receipts FHOIFI Oct 2grd
Not included in Audit.
Light 15.6)
Hater 3.00
': }Zeters 2.60
20 .80
Disburamenta
Bradls~s Salem 100.00
i
General Ezpenae 89.30
~'SUpDliea 98.13
'Labor 18.49
8$.~2
'Leas Outstanding
';Narrents. 141.93 "
143.99
Cash on Hand
219.1 ].
20.80
239.91
145.99
96.92
289.91
0