Practical Municipal Accounting a Brief Description And Summary of the Uniform S

Cover Practical Municipal Accounting a Brief Description And Summary of the Uniform S
Practical Municipal Accounting a Brief Description And Summary of the Uniform S
Bean And Company Klink
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19 $20, 348, 654. 63 CONSOLIDATED FUNDING STATEMENT SEPTEMBER 30, 1915 REQUIREMENTS AND SURPLUS Requirements : Estimated Requirements $2, 707, 801. 12 $2, 707, 801. 12 Surplus: Available Surplus— Other than Cash 96, 593-13 96, S93-i3 Unapplied Surplus— Net Cash 123, 641. 86 102, 594^0 $226, 236. 46 Total $2, 928, 036. 11 $2, 701, 799. 65 $226, 236. 46 Authorizations : Authorizations — Unencumbered Balance $2, 295, 514. 92 $2, 204, 943. 39 $90, 571-53 Reserve for Contracts — Unliquidated Contrac...ts 618, 914. 60 485, 335-47 I33, 579-13 Reserve for Open Market Orders — Unliquidated Orders 7, 674. 1 1 5, 558-31 2, 085. 80 Reserve for Miscellaneous — Unliquidated Claims 5, 932. 48 5, 932. 48 Total $2, 928, 036. 11 $2, 701, 799. 65 $226, 236. 46 14 Special Deposit and Trust Account $67, 269. 84 $67, 269. 84 $ 3, 094. 26 64, 175-58 $67, 269. 84 $67, 269. 84 TABLE II. REVENUES AND EXPENSES FOR PERIOD ENDED SEPTEMBER 30, 1915.
REVENUES General Revenue Accruals from Taxes.
Departmental Revenues Other Revenues Total Revenues EXPENSES General Expenses: General Government Protection to Person and Property Conservation of Health Sanitation or Promotion of Cleanliness.


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