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I23
<br />Amount brought forward,
<br />Cemetery Trust Fund Interest,
<br />Metropolitan Water Loan,
<br />Repairs, Town Hall,
<br />Street lights,
<br />Cash on hand jan. 1, 1904,
<br />GEO.
<br />$243,719.35
<br />339.63
<br />44,741.84
<br />2,104.07
<br />6,103.67
<br />4,712.74
<br />$301,721.30
<br />D. HARRINGTON,
<br />Town Treasurer.
<br />)
<br />s
<br />124
<br />STATEMENT OF CASH ASSETS AND LIABILITIES OTHER
<br />THAN TOWN DEBT JAN. 1, 1904.
<br />ASSETS.
<br />Cash on hand Jan. 1, 1904,
<br />Taxes uncollected 1899,
<br />Taxes uncollected 1900,
<br />Taxes uncollected 1901,
<br />Taxes uncollected 1902,
<br />Taxes uncollected 1903,
<br />Street watering tax 1899,
<br />Street watering tax 1900,
<br />Street watering tax 1901,
<br />Street watering tax 1902,
<br />Sidewalk tax 1903,
<br />Due for water rates, service pipes, labor, etc.,
<br />Due for crushed stone and labor,
<br />Due for watering Bedford Street,
<br />Excess of liabilities,
<br />I.IABII.IT'rxS.
<br />Temporary loans outstanding,
<br />Unexpended balance outside aid,
<br />Unexpended balance contingent,
<br />Unexpended balance highways,
<br />Unexpended balance discount on taxes,
<br />Unexpended balance support of poor,
<br />Unexpended balance street watering,
<br />$53,000.00
<br />276.16
<br />2,580.59
<br />23.55
<br />744.22
<br />1,084.85
<br />122.26
<br />Araount carried forward, $57,831.63
<br />$4,712.74
<br />312.06
<br />938.98
<br />819.40
<br />8,674.29
<br />36,959.74
<br />24.90
<br />76.54
<br />120,49
<br />206.46
<br />88.48
<br />5,718.55
<br />176.26
<br />500.00
<br />7,409.06
<br />$66,782.95
<br />
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