MYFBS, MAY(R - the Digital Library of Georgia

264 MAYOR'S ANNUAL REPORT.TRCASURCR'R RCPORT fROM JANUARY I, I9OI, TO JANUARYI, I9O2.RECEIPTS.Balance cash from 1900...................................................$ 3,322 56Balauce State appropriation Ittuo...................................... 14,922 76Cash State appropriation 1901.......................................... 21,H89 52Balance County appropriation 1900......... ...................... 2,50000Cash Coonty appropriation 1901....................................... 85,1)00 00Cash County appropriation account 1902.......................... 20,00000High School fees.............. ................................................1| 3.48S 00Dividends 8. W. R. B...................................................... ~£ 1«> 00Sale scrap Iron................................................................. «*W*4 55Call loans...... ........................................................ ... .... 42,500 00EXPENDITURES.SUPPLIES—Stationers..................................$ 693 06Fuel........................................... 1,217 95House.............. ........................ 296 95School Furniture ....................... 3,751 44Printing.................................... 406 45Miscellaneous............................. 624 01————— $ 6,889 86(SCHOOL HOUSES—Building.. ........,........................$10,476 62Repairs...................................... 1,167 »1Improvements................. .._..... 700 21Insurance................................... 787 96Bents........................................ 15,452 00————_ 28,584 60Pay Rolls................. ................................ 106,023 92CALL LOANS—Paid 1901, contracted Aug., 1900..$ 1,500 00Paid 1901, contracted October,November, December. 1900..... 22,400 00Paid 1901, on acct. contractedJan., 1901, to Jan., 1902........... 25,000 00—————— 48,900 00Interest.............. ...................................... 1,107 81Cash balance carried to January, 1902...... 1,721 20Respectfully submitted,$193.227 39 $193 227 39JOHN R. F. TATTNALL,Treasurer.