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Disposai of Ashes ,and Rubbhýsh: Labnr.. .. Rentai of Dump... fleneral Fund:. Hleat, Liglit and Mai&ntenance of Vilaela! Janitor Service laejjj: LIght and"FHeat ....... Materlals and Supplies_........ New Equipment Repairs and Maintenane',....... Misceianeous.... Ceneral Administration: Sttinry and Office Supplies.;...... New Equipment ................. Miscelianeous ......... VIllie iloard: Printing and Advertising.. Auditiig General and Speelal Aqqeq.Ete.mni Elëetion Expense ............. NMheellaneou.s............. Village Clerk: Saary- New Equipment Mis8celianeous Salary, of Treaýsurer. Salar-y.o! Assistants.... Miscellaneous . . . Saary Special.Attorneym'a Fees iand -fi Realtb Department: . .... . Salardes Supplies .... flealth Center Elxamination of Schoçol Oi<r~ Streetigllting: s;alaraes Power .:........ Materials and Suplies. Auiti Ma1intenance..... $ 12,329.13 916.63 7.40 $13,253.16 $1,554.M 1,251.18 1,675.7 73.91 $5,047.9 7 $14,260.06 1,413.49 $ 17,369.75 Fund . .4.8 29.0 4 1,01I2.03 1,287.23 $6,820.60 102.15 21.94 $724.09 .8 1,200.00 892:50 8 3,966.02 I4,793.03 5~2,358.00 11-1.75. 1,210.00 514.00 P31002.10 5,292.66 .1,032.80 iraséle Lights and Slgns: ,$ 490 Newer upett241.31 Repairs....................297.46 JEngine rIignd Building Departineili: Sailai ies .1,694,21 New Equipment, 40.80 Supplies .79.19 81,814.20 Meter.. .. ....Sales....... 262.00 Meter Repairs.. ý..................... ......... 56.50 Water Permits:........ ................... ........ 7.60 $14,253.58 Deposit by E. W. Bacharach & Company to Cover Dam- ages during Construction....................... $ 1...0.. Prom General Fuond for Payment for Thel r Account..$ 40.00 TOTAL, RMCEIPTS. ............... .................... TOTAL TREASURER'S BALANCE-MAY 1, 1933t AND RECEIPTS TO APRIL 30, 1934 .................... Paymnents to Contractors for. Construction of Wueter-. S works .............. ........................ $337i932.26 Paymenta to other than Contractors for cntuto of Waterworks .-- .............. .. .8415 Payment of Interest «one 5% Water Revenue Bonds 13,75000 Payments to Village of! Wilmette iCorporkte Pu>trpooses Fund: For montes à dvanced prior to date of commencement of construction of Watetworkat..........1M498.18 For bills Paid during con- struction........600,84 20,099.02 For Payment of Bill for Account of Corporate Purposes F'und . .. . . .... .... 40.00' Payment of Bill for account of Allis-Chalmers Mfg. Co. . 3.64 Refund to Water Customera ............ Operating expenses for Period-March 1, 1934 to April 12 Watr urcÉased trom Evanston .. .....$ 46.79 Electric Power Pumptng Expenses:- Superintendence.. ...........................236.50 Pumping Labor ........ ............. . ..580 Miscelaneous La.bor...................... 143.00 Supplies~ and expense.......... ................. 19.63 Purification IE'xpenses: Superintendence ...... ............... ............ 236.50 Labor............... ....................8$28.00 Supplies and expense ........ ... ..... 40.36 Distribution Expenses: Inspeet. testIng, removing and' resetting meters., 220.50 Miscellaneous ..........4.89 Maintenance Distribution Mains ý55.18 Maintenance of Meters .... 29.16 General Expenses: Office Salaries ................................ ... 225.00 Office Supplies and expense ..................... . 181.15 meter Reading and Colleting .. . .... 344.50 Miscellaneous . . . . . .. . . . . . .. . . . .> 50.00 TOTAL DISBUR SEMENTS............. ........ $ TRZDASURER'S BALANCE-APRlL 30, 1984............... Represeut.4 Byp. Cash ln Banks'......... ................1,962 Securities- Library Fund-1933 Tax Anticipation Warrants 19.99 WILMETTE FREe} PUBLIC LIB RART Balance-May 1, 1933 ......... 1......69.21 B«eeptoi Promn Village Treasurer: Genero.l T1axes Oollected: 1927 and 1928 Levies..8 194.79 1929 Levy....... ...... 305.67 1980 Levy .... 1,078.59 193i1 L...............8 4,810.05 Sae of 193 ax Anticipation Warrants . . .1,200.00 Mernbership Dues500 TOTAL DISIIUnSEMENTS BALANCE Secriiesi~reïasd orCash................ TREASUJIRS BALIANCE-CASH AN ) SECURITIES- APRIL Z30, 1934.................... Represerlted 5by:.2 Cash ln Banks ...53,842.25.. .50,671.16 4,795.50 .855,466.66 ,urer against 1930 Tax Levy: . . . . . . . . . . . .e d . . . . . . . . . . . . vy8 717.63 154.4 5,341.01 173.52 61386.80 Speélal &êsàessnments Paid. Principal ...................... ......$ 849.00 418,088.98 504.587.29 403,370;SS 8101.216.41 .............