COMPARATIVE FUND SHOWING PROVISIONS FOR FINANCING THE CITY'S NEEDS, See "Surplus-Cash over immediate demands for Cash"-General Account Balance Sheet, page 31. *See "Surplus-Cash over immediate demands for Cash"-Capital Account Balance Sheet, page 33. * See "Surplus-Cash over immediate demands for Cash"-Park Account Balance sheet, page 35. $3 193 73 UNAPPLIED (NET CASH) BALANCE.. $ 150 137 13 TOTAL DEBIT BALANCES.. $ 150 137 13 *See "Cash"-Feeble Minded Building Account Balance Sheet, page 34. UNAPPLIED (NET CASH) BALANCE.. $ 234 131 72 TOTAL DEBIT BALANCES.. $ 234 131 72 $ 234 131 72 See "Cash"-P. R. T. Co. Street Repair Account Balance Sheet, page 34. UNAPPLIED (NET CASH) BALANCE.... ⚫ $ 4 515 00 See "Oash"-S. P. C. A. Account Balance Sheet; page 34. S. P. C. A. $ 4 515 00 BALANCE SHEET TOGETHER WITH THE CONDITION OF FUNDS AND APPROPRIATIONS 1, 1913, AND COMPARISONS + Unexpended balance of $2,200,000 (1913) loan merging December 31, 1913, as per ordinance of City Councils. Fund |