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THE CITY RECORD. OFFICIAL JOURNAL. VOL. XXV. NEW YORK, TUESDAY, DECEMBER 14, 1897, NUMBER 7,4S2. FINANCE DEPARTMENT. Ab,,tract of the transactions of the Bureau of the City Chamberlain for ttie week ending November 13, 1897. OFFICE OF THE CITY CHAMBERLAIN, NEW YORK, November 22, IS97. Hvt. WILLIAM L. STRONG. I1a),or : SIR-In pursuance of section 165 of the Consolidation Act of 1882, I have the honor to present herewith a report to November 13, 1897, of all moneys received by rue, and the amount of all warrants paid by the since November 6, 1897, and the amount remaining to the credit of the City on November 13, 1897. Very respectfully, ANSON G. McCOOK, Chamberlain. DR. THE MAYOR, ALDERMEN AND COMMONALTY OF THE CITY OF NEW YORK, in accot67tt with ANSON G. MCCOOK, Ckambcrlair, during the week etzttin, November 13, 1897. CR. ov.13 To Additional Water Fund ............................................... Sz,x86 88 1897. Additional Water Fund, City c f New York ............................. L.077 75 Nov. 6 ByBalance ................................ ..........................I ............ 15t;,6g6,6.7 03 Antitoxine Fund ..................................................... xu8 so x3 Taxes .................................. Austen................,... $847,334 15 Llock Tax and Assessment Map Fund ................................. xo so Water-meter Fund, No. z ................ .................... 43 40 Bridge over H+rlem River--3d Ave .................................. 176 00 Interest on 'taxes....................... '' .................... 555 5; Bridge over New York Central and Hudson River Railroad.,....... 390 23 Arrears of Taxes ....................... Gilon.............. ....... 97,577 95 Bridges crossing New York and Harlem Railroad, 153d St............ 596 81 Interest on Taxes ....................... " ............................ 16,r47 38 Bronx and Pelham Parkway ................................. ........ 352 21 Fund for Street and Park Openings ...... ..... ........ 68,783 31 Cathedral Parkway-Improvement and Construction ................... Street Improvement Fund June 55, x886. " ...................... 37,911 r9 33 54 Interest on Assessments ................. " Croton Water Fund.......... ........................................ 9,359 72 ..... ................! 7,4.2 09 Croton WaterRent-Refunding Acconnt .............................. 165 05 Towns of Westchester.................. ...'' ....................... j8 6.) Department of Correction-I fuilding Fund ............ ................ 26z 5o Interest-Towns of Westchester........ " ......................I, 3! 83 Department of Street Cleaning-New Stock, etc .................. .... 3,232 00 Charges-Towns of Westchest-_r......... ............... ...... 25 Dock Fund .......................................................... 28,o9a 6o Charges on Arrears of Asse,sments...... " ...................... 25 00 East River Park-Improvement of Extension ......................... 83 98 Charges on Arrears of Taxes............ ......................~, 3 00 Excise Taxe. ......................................................... 5,720 6o Water-meter Fund, NO. z ................ " ......................I 27 27 Fire Uepartmcnt Fund-For Sites, etc ................................ It3 00 Interest on Setting Meter................... " ....................... z 43 Sundry Licenses ....................... Fund for Street and Park openings ................................. 022,372 49 aly.....................I x,883 OS Gouverneur Slip Hospital Building Fund ........ .... .............. 24 co Restoring and Repaving-aid and 24th Health Department-Condemnation of Buildings Fund ................ x8 00 W.,rds ............... Haffen ................ 242 00 HighSchool Fund ................................ ....... .......... 389 58 Restoring Repaving-Department.......... .......... Improvement of Parks, Parkways and Drives, chapter 194, Laws of 5896 492 13 • •• Collis ................. "' 4,863 50 erome Avenue Paving .............................................. x,329 00 Water-meterter Fund, .••.No z Johnson ............. 8z 96 J Tapping Pipes ...... .. .......... ... " ................... 9 00 Pelham Bay Park .... ........................................... 55 69 45 Police Department Fund, etc ...... .................................. x5,473 01 New York State Dairy Commission Fund. Heymann... ...............' 87 50 Public ituildings-7th and xrth District Courts ........ ............... 20 00 Theatre and Concert Licenses........... ,Mayor...................! 3-0 co Public Comfort Stations, etc.......................................... 580 90 Public Instruction ...................... rimmerrnann............... 62 50 Public Driveway, Construction of ................................. ... 146 75 Departniunt of Public Charities, Salaries, 1897 .............. .............. " .............. 34 2 3 Public Instruction, School District, Annexed Territory, Westchester Co. 4 50 Unclaimed Salaries and Wages .......... Refunding Assessments Paid in Error ................................. x3 36 ..............~ 384 86 Relunding'1'axes Paid in Error ...................................... Dock Fund ............................. Einstein................... a oo 2,259 58 Street Lncumbrance Fund ............... Repaving ............................................................ 5,r47 67 Waring ...................I 43 35 Repaving Roads, Streets and Avenues-z3d and 24th Wards ........ ... Sheriff's Fees ........................... Tamsen ............ 10,284 47 8,444 9t Department of Buildings-Special Fuud.. Constable.......... ....... 768 68 Restormgand Kepaving-Special Fund-Department of Public Works.. 3,406 46 Additional Water Fund .................. Restoring and Repavin0-Special Fund-z3d and 24th Wards ........... 66 99 Allen...................... 6e 00 Revenue Bond Fund-Alteration of City H.dl. etc .................... 214 ao Crotori Water Rei,t Refunding Ac-, Revenue Bond Fund-Hornside Ave. Archway ........................ 60 50 count .............................. Cont'rs Sinking Fund..,...,. (24 45 Revenue Bond Fund-Bridge over Harlem Ricer ......................'~~ 89 31 General Fund........................... Scott.......... $9 90 „ .......................... Comptroller.... 2 35 Revenue Bond Fund-Expert Accounts, etc ............................j Ii,gxd 00 ,. Revenue Bond Fund Judgments ..................................... 1 7,627 31 Knight...... 40 00 Revenue Bond Fund-Readjustment of Water-pipes. 4zd Si. Reservoir.. 248 68 ........................... " Conscience". 50 00 Revenue Bond Fund-Surveying, etc., Bronx River, etc ............... ... Collis ......... 2,213 76 1 390 97 ,. ......... Revenue B.,nds,x897 ............................ .......... 3.050,000 00 ,. I ......... .. .... \S'aring ....... x,800 co Riverside Park and Drive-Completion of Construction ................ x,7r9 91 ..... ...................... O'Brien....... 45,i07 53 ,. ...... .............. ....... Haffen ........ School-house Fund ........ ... ..... ............................ t52,77o 55 55,oo 49,775 09 Street improvement Fund-June 15,1886 .............................. x0 3 per cent. Consolidated Stock-Fire 7,099 77 Department Bonds .................. Spuyten Duyvil Parkway ....................... ..................... x48 84 Comrs Sinking Fund ...... 300,000 o, St. John's Park-Construction and Improvement ....................... 36 6, 3 peerr cent. PoliceDe llepartment artment Bonds..... ......~ 14,000 00 I..1(o,z,o to Steel Beam Structure ........................................ ........ 412 47 Slre2t Incumbrance Fund ............................................. ro 00 555,r5',847 t3 `Pempurary Bridge, etc., Bronx River, near Westchester ave ........... 282 so November r3, 0897. by Ratance ............................................................. :~xr,v 9Sb5 of Uudaimud Salaries and Wages ................................... ....I 27 43 ANSON G. McCOOK, City Chamberlain. Viaduct, Melrose Ave., over New York and Harlem Railroad 91 E. & O. E., F. W. SMrrH, Bookkeeper. Water-main Fund, No. 2 .............................................. 1,119 23 rHE COMMISSIONERS OF TILE SINKING FUNDS OF TILE CITY OF NEW YORK, in account zoilh Williamsbridge Sewer Fund ...................................e ...... 1,193 07 ANSON G. McCo0K, Clratnberlain, for and during the week ending November 13, 1897. $3,647,654 05 Advertising .......................................................... $409 20 SIsicI\t; ]. L'\n FIIR ' 7rss1.ve FLND FOR Allowance to Aguilar Free Library Society ............................ 2,666 66 REDEMPTION CF CCTV PAviriENr OF 1NTERE'I' Allowance to Riverside Library ...................................... 187 30 Dvirr. OR CITY DEBT. Allowance to St. Agnes Free Library .................................. t.00 02 Aquarium ......... ............. ...... ........................ 1,3x2 09 x897, DR. CR. _-_D R. CR. Aqueduct-Repairs, Dhuntenance and Strengthening ................... 3,841 45 Nov. 6 By Balance, as per last i Armories-Repairs ................................................... x,695 27 accountcurrent.....I ...................... .. 5r,659,708 4z' ........... 5734,666 x5 A'.sociation for Befriending Children and Young Girls .................. 58o 85 t3 Street Imp. Fund...... Gilon ....... 56 oo Bacteriological Laboratory ........................................... 708 36 Sundry Licenses........Healy...... 1,264 00 I Boring Examinations for Grading and Sewer Contracts................ 56 oo Market Rents and Fees. O'Brien