COMPARATIVE FUND SHOWING PROVISIONS FOR FINANCING THE CITY'S NEEDS, AS OF DECEMBER 31, AND JANUARY * 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. * See "Cash"-Feeble Minded Building Account Balance Sheet, page 34. UNAPPLIED (NET CASH) BALANCE_ $ 234 131 72 TOTAL DEBIT BALANCES.. $ 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. P. R. T. Co. Street $ 234 181 72 $ 234 131 72 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 APPROPRIATION ACCOUNTS (UNEXPENDED BALANCES)_____ $ 233 493 04 $ 233 493 04 Unencumbered Balance of Appropriation (see Schedule No. 37, page 273).... $ 140 890 19 $ 140 890 19 273) 92 602 85 92 602 85 UNAPPROPRIATED BALANCE: Funds Available for Appropriation.. 638 68 638 68 TOTAL CREDIT BALANCES. $ 234 131 72 $ 234 131 72 Fund UNENCUMBERED BALANCE OF APPROPRIATION (see Schedule No. 37, page 313).. $ 4 515 00 $ 4 515 00 |