THE CITY RECORD. OFFICIAL JOURNAL. VOL. XXV. NEW YORK, TUESDAY, DECEMBER 7, 1897. NUMBER 7,471. COMMISSIONERS OF ACCOUNTS. OFFICE OF THE COM,(ISSIONERS OF ACCOUNTS, ROOMS I14 AND I15. STEWART BUILDING, " E "-Receipts and Payments-Sinking Fund, Interest Accounts. No. 280 BROADWAY, NEW YORK, October Iz, 1897. flail. WILLIAM L. STRONG, Illayor: " F "-Receipts and Payments-Registered Interest, Witness and Jury Fce,, etc. SIR--In compliance with the requirements of section IIO of the New York City Consolidation '° G "-Registered Interest Checks remaining unpaid in the hand; f the Chauthei1ain. Act of 1882, as amended by chapter 516 of the Laws of 18S4, we herewith transmit the results of " H "--Accounts and Depositories of City Money. our examination of the Chamberlain's and Comptroller's offices for the second quarter of 1897, and °' I "-Stocks and Bonds issued and Stocks and Bonds canceled. submit statements as follows : 11 J "-Statement of the City Debt. The balance in the City Treasury, Sinking Funds and Miscellaneous Accounts on June r' K "-- All accounts upon the City Chamberlain's Ledger, showin,, bat nce, over front the 30, 1897, $11,562,540.73, which agrees with the balances as stated in the Chamberlain's books, preceding quarter, Receipts and Payments during the quarter, Transfer Entric;, svitll the authority and also with the certificates of the officers of the several depository banks of concurrent date, for the same, and balances carried forward. The following tables accompany this report : `r L "-Trial Balance, June 30, 1897, of the Chamberlain's Ledger. A "-Receipts and Payments-Special and Trust Accounts. Very respectfully, B "--Receipts and Payments-Appropriation, General Fund and Taxes Accounts. SETH SPRAGUE TERRY, C "--Receipts and Payments-Sinking Fund, Redemption Accounts. RODNEY S. DENNIS, 1) "-Receipts and Payments-Sinking Fund, Redemption Accounts, No. 2. Commissioners. 't A."-CCTV TREASURY.-.Sta(ement of Receipts and Ihyments for the Quarter esadin,, Juno 30, 1897. SPECIAL AND TRUST ACCOUNTS. APRIL. MAY. JUNE. TOTAL FOR '1100 (2t-ARTER. 1'11'LES OF ACCOUNTS. I -- - - - -- - - - Receipts. Payments. Receipts. Payments. Receipts Pnymrnts. Receipts. Pay nun Addi,i-nal Wstcr Fnnd ..................................................................... 54,062 64 to6,574 90 £2,ot3 50 5113,15a Sr :5,733 97 5121.984 z8 +jlt,8ro rt 5331,709 99 ......................................................... ............I 462 34 .,--...... 4,3051 17 ..-....... 5;0 33 5; 3z6 84 I 3 '.7 . II Ad litional Park Fund .. 3 7 45 American Museum of Natural History .................................................... .......... 20,692 tg -,,,,,.... 16,637 36 .......... o7 4 .. 3.1. 53. Bonds ..............................................................................' 4,500 00 .... ...... 5,300 00 ... .. ,....... I 9,500 00 .. .. .... Armory I Armory t'rin •d ............................................................................... I .......... 1,554 05 .. .. ,,578 7o ........., •• 6,0 8 o Asse-smcnt Rends-Fort \Vashington Ridge Road ............................................I .......I.. .......... .... Soo 05 .....3...3 50025 ..... j8 Adoitional\Vater Full -City of New York ........................................ .... .... ..' .......... 9,050 6~ .. .9,926 42 .......•., 20,ao8 53I ... ... ...• 49,+85 53 Additional Water Stock -l:ily of New 1'c.rk ... .............................................. .......... .......... .......... .........I 05,000 00 .......... 250,00o 00 ........ .. ................. ....... 275 00 ..... .... 140 00 ........,, .......... .......... 31 Appella te I )is ision, supreme Court, City Hall .............................. ....... ... 075 I 4r; Antit x ne F ,nd ....................................... .................. ... ..... ..........' 1,094 94 1,078 67 2,583 07 .......... Sso r4 2,oz0 86 4.558 r5 3,.01 53 AmbulanceS,ation .......................................................................... .......... .......... .......... ! 17,8ro co x,386 ou .......... 29,206 00 Asscssmeut Kon'.Is-Via,luct ...............,.............................................. .......... .......... .......... ....I...I. 1,5- 00 ,.1 .... 1,50000 .......... Block lax A. s, nsent-\lap Fund ..........................................................I .......... .........I ......... 774 c8 .... ,..... ,549 96 .......... 0,324 la Bronx and Pc111a m Parkway ..................................................................1 ........ 3,70, 6o .......... 212 37 353 69 .......... 4,281 75 .......... Rrid g,.•~~V Cr H arletn River at•Phird Avenue .............................................. .......... .8,826 18 .••.I...1 23,953 t1 , 111,155 93 Il 155,053 Central Park G,nstructi.m ............................................... 14 52 .....,.... 2537 h ..... 457. Charges on Arrears of A<se -snrents .......................................................... 1 8r oo .......... 6 oo .......... 6 o:, ......... 9300 ......... I,,rges on Arrears of taxes ................................................................' 51 50 ...,..6 ... it eo 1 .....18 ..5 57 00 .........I 10650 .......... I ~5 . C'.om missi,uers of the Excise r'und .................... ............ ..... .............. ........ ...... .... 8o ... .. i r8 0 ......-,., ~ .......... 29 l'„n,ohdated Flo•.k ...................................................... .......... .. ...... 0,559 ag .......... 425,768 56 1 .......... 1.6,973 4t 845.3-1 09 C n,tnn Water Fund ..................................................................... I .......... t_a,o63 90 .......... Ie,87z 9E .... ...... 26,5(4 09 .. ..... 50,450 Croton A':,t?r Rent-Refunding Account..................................................... .......... 671 78 847 90 208 5o .... ...... .to 20 ..847 90 9'1' 43 t: r inin al I'ou rt-house Fuji L .................................... .......... z,z 52 IS ........ .. .......... 9,?46 00 .......... 12.5118 t8 Criminal C~.mrt-hnu •c Bonds ............. ~ ' .. ................. ........... .... ...... ........ .... ...... .......... •.ro,00c oo ...- -..... IU,GoD CO .......... C:u tied ral Pat kway-I mprovemeut and Lonstru.:tion .......................... .............. .......... ......... .......... tz 02 .• r^_ na tbaoce CL Gratte-'1'Iventy-third and Twenty-fourth Wards ..................................1 .......... 19,705 in .......... 135.377 6z I......... 19,423 93 .... .... 174,556 67 C.otlr Garden Improvement ......................................... ........................ .......... o. .......... 2,;9S 28 .......... 1,370 8o .......... 8,5;11 r6 ....... .......... 48,003 00 48,007 or t ~(ItCSO City of New V,,rk-New Si.es, etc ............. ..................................... ..... .... .......... .......... .......... C,msolid ted Debt Nund ......................................... ........................... I .......... 3.005 oo .......... 500 00 .......... -......... .......... 3,5- ,o (_ onslructi n of l'e eporary Bridge, flar le-t River and One Hundred and Forty-fifth Street.,.... .......... .......... .......... 7 34 •... • • • • . • .... 2... ! .......... 7 34 C~Iusn ucu,. it of New L'ridge, I'elh:nn Bay Park, etc ........................................... .......... 12 33 ......•. ..... •• ....... .. .. ...... nt ¢:4 43 1:2,6,19 81 zoo 40 208 48 l to,:'s t w d ...................................................... 465 fo 76,304 8o ,943 03 1 •• 890 397,857 (1 4 Department of Auildin~<-S,eci.~l Fund ................................................... .. r6 14 .......... 309 r8 .......... r 22,350 00 .......... ,8 )• artment of Street Cleamw,-New Plant .................................................. I 6 W 15,762 0 .. • • ....... 18.406 22 56,5 (i.I,artnlent of ['or reCeion-l3ui1ding Fund ...................... ............................. ....,..... ..... ••••..•... '94 34 •...•.•.•. 18,512 70 .......... 18,7117 114 IcicvunCut cfl'ublic Charities- Budding Fuad ............................................. ......... 7,802 57 43,41 5 84 •.••••• 22,982 53 .......... 74,2011 94 . ... ••..•• 1•:xci-e Licrnces . .................... .... .......... .... .. .... .........,... .. .., .. ..........~ .......... 3,072 28 .......... ..-.... ,. .......... .... ..... ......-.-- . 3,1:72 _8 Ezi-t River Park Construction ...................................... .... .. .... ...... ...... .... .......... 4,u75 94 .....,.... 285 45 ......-,,, 319 90 ....... 4,677 zo Excise C:,xes .................................................................... ......... ... 1 1,538,169 oo 6,,108 75 1,930,773 34 1 105,366 65 73,256 64 132,185 27 I 3,542,196 9S 3ee,66.I (7 Eleventh Ward Park Fund ................... ............................................... .......... 6,0r7 75 1......... .......... ........ -. .. .......... 6,017 75 ....... tt Fire y ............................... .......... 4,969 31 .......... 3,661 511 .......... 4,208 48 „ 12,841 .......... 345 63 loo 00 487 06 zo) , f o ...................................................... .... ...... rod 011 115 43 98,009 tz 124, 1 41 r ~trectland Park,O I nn, o*;g ............................ .................................... I 176,756 78 226,588 r(; 361,493 43 ] ,95,948 67 954 56 636,259 33 547,49 Fund .... 77 Fortcitcd Rccognizanc s .......... ......................... .......................... .......... .......... ..... .... 1,813 00 ,.....,... ...... .......... ......,... 0.303 25 .... ..-. .. 9,161 27 Ucpartment Fund for Sites .............................................................I...