|
<br />-:---'
<br />
<br />--
<br />
<br /> FISCAL SO:"1l
<br /> n-:"'lI '''TF:REST
<br /> 1929-30
<br /> 19:)0.31
<br /> 1931.32 ..............mn.
<br /> 1932.3.1. .........$ 50,400.00
<br /> 19:n.34 ..mn___......... 453,600.00
<br /> 1934.35. 1,340.400.00
<br /> 1915.36... 3,339.800.00
<br /> 1936-37... 4,889.600.00
<br /> 19Ji-3fl 6.996,700.00
<br /> 1938.39... ....nmnm____.. 6,619.382.00
<br />'" 1939.40.. 6.B32.110.00
<br />~
<br /> 11)40-4] ......................... . 7'O::~9.i56.00
<br /> }IHI.42. . 7.144,4.'l2.50
<br /> 1942.43 7.174,711.25
<br /> 1943-44 7.149,235.00
<br /> 19-14-1,\ .........m....... 7 .J.! 7 .:330.00
<br /> 1945.46.. 7,14.\,.\.\1.25
<br />
<br />TotaL....
<br />
<br />......... $ 7:3,323.028.00
<br />
<br />Cash Lalance __nm............
<br />Gon..rnment s~c(Jrities
<br />
<br />Bond fund!! .....""
<br />Inrere.,;;( and redernplioll
<br />Other funds nno'
<br />
<br />funds
<br />
<br />~-- -
<br />
<br />."
<br />
<br />.---~..'~-
<br />
<br />TABLE 20 (continu.ed)
<br />
<br />BOND
<br />REDEMPTION
<br />
<br />EXPENDITURES
<br />
<br />GOYER[I;MEl'\T
<br />CIIARGES
<br />
<br />$ 50,000.00
<br />50,000.00
<br />.\0,000.00
<br />50,000.00
<br />50,000.00
<br />50,000.00
<br />$300.000.00
<br />
<br />$U36,960.04
<br />1.493.987.80
<br />1,998,498.16
<br />1,683,187.38
<br />1,09.\,896.99
<br />36.04
<br />
<br />865.938.26
<br />$8,.\74,504.67
<br />
<br /> f'~
<br /> II
<br /> OTHER DEBT CO!\,-TRUCTIO.'/ TOTAL c..r
<br /> CHARCES AND .'\LL OTHER EXPENDITURES CO
<br /> ..nunmm...... $. . 127,186.34 $ 127,186.34
<br /> 684,883.51 684,883.51
<br /> 1,222,923.12 1,222,923.12
<br /> 4,111,692.18 4,162,092.18
<br /> ........nno.nu.. 15,788,098.20 16,241,698.20
<br />$ 330,916.37 22.561,301.08 24,232,617.45
<br /> 120,373.65 37.601.919.22 41,062,092.87
<br /> 1,164,945.69 4O,85R.213.65 46,912,759.34
<br /> ]22,732.50 31,851.893.99 38,971,326.49
<br /> 120,177.50 13.155,261.43 21,331,780.97
<br /> 1,431,750.00 5,316.117.08 15,073,964.83
<br /> 21,238.12 7,119.697.82 16.229,240.10
<br /> 1,164,385.84 2.637,386.89 12,679,412.61
<br /> 362,781.75 1,550.810.54 10,234,200.53
<br /> 487,981.74 1,904,390.41 9,591,643.19
<br /> 4l11,045.78 1,198.512,57 8,876,888.:35
<br /> 422,344.92 1.3iS.l::l3R.26 9.859,672.69
<br />$6,230,723.86 !I89,066,126.29 $27i,+9~,3R2.8Z
<br /> ......f 6,O~B,]82.31
<br /> 8.000.000.00
<br />
<br />...... . .......$ 860.021.05
<br />10,007.660.42
<br />3.180.500.84
<br />
<br />$14,0-18. lB2.~ 1
<br />
<br />!
<br />
<br />i,
<br />
<br />$ 14,048, T82.31
<br />.
<br />....
<br />...
<br />
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