Statement Of Treasurer's Account

Ann Arbob, Nov. 1, 1873. Collected on Subsci-iptions by former Treasurer, in 1869 and 1870 to November 1, 1871, - - - $3,211 89 Collected by C. H. Millen, Treasurer, - Notes, Nov. 1, 1871 to 1873, - - 8,936 22 Collected by C. II. Millen, Nov. 1. 1873, as Cash, 142,005 04 For gas-pipe and old building, (Weil Brothers). - ... 13000 $154,283 15 DI8BURSEMENTS. Vouchers paid by former Treasurer, to November lst, 1871, - - $3,211 89 Vouchers paid by C. H. Millen, Treasurer, to November lst, 1873, - 150,317 97 $153,529 86 Balance on hand, in Notes, - - 753 29 CASH ITEMS O HAND. Subscription Notes treated as Cash, - $8,936 22 Slips against Ciune & Thomson, - - 527 03 J. W. Mason, 13 00 L. D. Burch, 10 00 First National Bank, ... 377 36 $9,863 61 CASH ITEMS DUE ON VOUCHERS, &C, AtTDITED AND UÜÍPAID. Crane & Thomson, - - - $3,306 43 .... 1,913 03 W. H. Fuller, - - - - 739 70 H. J. Heakes 525 00 First National Bank, - - - 2,000 00 Sundry balances on vouchers, - - 492 16 C. H. Millen, ad vaneed as Treasurer, - 134 00 $9,110 32 $753 29 CONDENSED STATEMENT OF MONTHLT COIXECTIONS AND DISBCTESEJIENTS TO NOVEMBEB 1, 1873. Collechons. 1869 & 1870- By former Treasurer, - - - $3,211 89 1871. November Collections, ... 3,88150 December " 1,221 90 1-872. January !---.- 61300 " February " - ... 383 50 " March " 1.403 05 April -... 6,419 00 " May '.... 16,425 gg " June "-■'-■:.- - 12,492 95 July " 15,219 81 August " - - - - 9,413 03 " September " 12,245 42 " October " 12,672 43 " November " 8,220 51 December " 8,768 02 1873. January . " - - - - 8,767 59 " February '-... 7,191 70 " March "... - 6,176 40 April " 4,209 67 May " 1,931 30 June ".■„.- 2,008 60 July " - - - - 2,593 78 August " 2,714 35 " September " - - - - 3,724 27 October ....:. 2,244 17 $154,153 15 " . From sale of Weil building and Gas pipe, 130 00 $154,283 15 DISBTXESEMENTS. 1869 & 1870- By former Treasurer, - - $3,211 89 1871. November Vouchers, - - 595 55 " December " - - 179 50 1872. January " - - 2,227 83 " February " - - ' 703 90 " Mr.l, " . ñRO ')F 1872. April " 688 50 May " 22,087 05 " June " 23,145 33 " July " 10,609 35 August " 11,560 30 September " 10,572 72 " October 9,832 95 " November " 7,826 15 " December " 5,750 94 1873. January " 11,186 35 " Fet.ruary " 4,440 56 " . arch. " 4,059 49 April " 3,320 33 " May " 1,565 39 " Juno " 2,038 52 " July " 1,969 26 " August " 693 00 " September " 2,280 36 " October " 6,404 41 8153,529 88 CLASSIFICATION OF EXPENDITUKES TO ÏTOVEMBER 1, 1873. Engineering Expenses, $9,343 07 Stationery and Printing, 768 30 General Expenses 6,572 96 Legal " . . 2,642 49 Office ' 395 49 Salaries, 8,681 25 Obtaining Subscriptions, 2,024 39 Bridges, Culverts and Cattle Guarda, 11,933 10 Right of Way, 18,291 37 Ties, 20,845 84 Clearing and Grubbing, 8,689 32 trading, 59,717 36 Fencing. 314 65 Wood, 1,702 37 Dollecting Subscriptions, 1,607 90 $153,529 86 C. H. MILLEN, Treasurer.