None
Aggregate of payments dur- ing year and cash on hand at close.' 98, 435 98, 435 477,967 405, 228 72,375 138 13 213 763, 697 568,093 5,000 190,604 92, 326 63, 683 595 38,000 148 659, 118 465,049 193,306 764 135, 254 7,000 128,2.54 675,867 465, 794 210,063 S647, 756 363,937 227, 492 5,697 18, 127 29, 592 2,911 864, 702 799,501 66,201 444, 467 9,344 2,147 90, 125 64,965 533,232 168,033 2,133 362,966 100 288,075 141,803 66,966 79,306 124,684 111,148 587 12,949 84,261 14, 622 13,548 5,775 326 49,990 194, 892 97,051 63,336 2,505 1,413 30,376 211 199,052 183,437 14, 152 1,463 565, 104 149,781 1,064 10, 410 403, 849 167,594 123, 129 1,760 34,965 7,740 465, 600 166,223 153, 512 145,865 S2, 391, 438 979,530 696, 285 22,991 164, 155 515,697 5,296 7,484 5,292,638 4,479,987 812,651 3,380,398 1,845,724 788,877 50,666 302, 304 80, .332 4, 108, 736 2, .593, 914 177,862 1,336,680 280 1,432,604 883,669 376, 401 172,534 1,567,316 1,461,198 10, 707 95,411 1, 592, 169 852, 756 238,383 27, 474 1,466 199, 715 272, 149 13 213 2, 457, 704 1,765,080 429, 164 19, 715 15,100 236,286 2,379 1,557,108 1,487,739 29, 758 39, 463 148 3,206,920 2,202,482 292,891 27,909 682,874 764 2,828,286 2,004,257 58, 656 708,631 37, 102 19, 740 3, 484, 413 2,624,689 20, 518 688, 047 151,159 Cash on hand at Keceipts beginning of , from public, year. Transfer receipts.! $928, 729 308, 456 314,813 4,450 6,696 290,814 2,128 2,372 663,398 434,517 228,881 323,696 12,366 41,932 11,145 37, 322 155,052 65,879 146, 737 63, 138 968 82,581 50 301,451 140, 132 107,815 53, 504 289,555 282, 132 447 6,976 143,212 91,3,55 35 10, 443 385 40,981 13 118,313 92,985 1,037 14, 323 479 207,084 191,642 13, 534 1,908 730, 182 351,352 10,798 368,032 616, 307 576,410 3,470 30, 102 6,325 400,056 136, 109 2,478 125, 300 137, 169 $1,342,988 610,869 381,472 18, 541 158, 459 168, 097 438 5,112 4,629,240 4,045,470 ' 583,770 ' 2,693,602 1,804,468 547, 141 3,833 247,203 85, 423 5,534 2, 506, 482 2,464,097 40, 158 2,227 1,049,576 719, 748 268, 586 61,242 1,179,326 1,179,066 260 970,990 688, 800 38, 870 1,893 331 199, 715 41,168 213 1,581,723 1,471,471 103,739 744 3,063 806 1,900 1,257,512 1,257,354 1,817,620 1,6.57,825 109,491 3,097 46, 443 764 2,076,725 1,299,593 65, 186 708,531 13,415 2, 408, 600 2,273,116 542 121,252 13, .590 ^lhTsriTs^?hraf^4Ttrorcfsr^n\r/kfgi"^^^^^ cities except Pittsburg, for which there is 815,971, due to an imperfect sioMng fund report. a variation of 172 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list ot the cities in each state arranged alphabetically and the number assigned to each, see page 54.] 1903. GROUP III.— CITIES HAVING A POPULATION OF 50,000 TO 100,000 IN 1903— Continued. City num- ber. CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. 58 59 63 64 Oakland, Cal City government Schools Streets Sanitary bond fund. Public trust funds .. New Bedford, Mass City government. . , SinMng funds Public trust funds. Somerville, Mass City government. .. Pubhc trust funds. Lawrence, Mass City government . .. Sinking funds Public trust funds. SpringSeld, Mass City government. Sinking funds Des Moines, Iowa City government Schools Library Parks Special assessments. Savannah, Ga City government. Library Hoboken, N. J City government. Schools Water department .. Fire department Health department. Library , Sinking funds 70 Peoria, 111 City government Schools Library Coliseum House of correction. Engineers Sinking funds 3 Public trust funds .. Evansville, Ind City government. .. Schools Waterworks Sinking funds Public trust funds. Manchester, N. H City government .. Sinking funds PubUc trust funds. Utlca,N. Y City government . .. Town of Utica Sinking funds 3 Public trust funds. Kansas City, Kans . .. City government. Schools Sinking funds PubMc trust fnnds. San Antonio Tex City government Schools Library Sinking funds Private trust accounts. Apr. 1,1904 Sept.1,19,1903 Dec. 31,1903 Apr. 4,1904  1903 Dec. Dec. 31, 1903 31, 1903 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec. 10,1903 Nov. 16,1903 Dec. 31,1903 Dec. 31,1903 May 4, 1904 (Apr. 30,l904 [June 30,1904 Dec. 31,1903 Apr. 30,1904 Apr. 30,1904 May 1,1904 May 4,1904 Dec. May May Apr. Dec. Dec. Dec. Jan. 31,1903 31,1904 31,1904 30, 1904 31, 1903 31,1903 31, 1903 5,1904 Aug. 31,1903 July 31,1903 Aug. 31,1903 Aug. 31,1903 Aug. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec 30,1903 Mar. 1,1904 Sept. 30,1903 Dec. 31,1903 Mar. 31,1904 June 30,1904 fJune 30,1904 iMar. 31,1904 Mar. 31,1904 May 31,1904 Aug. 31,1903 May 30,1904 May 31,1904 May 31,1904 Payments to public. $1,643,118 836, 744 283,947 510,000 5,112 7,315 3,249,210 3,176,604 64, 443 8,163 2,398,868 2,398,731 137 1,968,678 1,968,678 2,847,567 2, 599, 436 248, 131 1,597,150 623,413 642,913 96,768 63,068 170,988 927,803 925,385 2,418 1,262,851 658, 756 306,893 189,919 86,287 6,444 11,552 3,000 1,208,301 677,499 483,135 17,563 3,943 16,523 611 10,037 802,569 496,315 222,905 70,001 12,016 1,332 1,206,640 1,148,654 46,710 11,276 1,489,153 1,425,540 65,562 8,051 1,493,823 769^396 265,116 456,308 3,004 1,072,124 771,537 142, 112 11,062 145,048 2,365 Transfer payments.' Cash on hand at close of year. $15, 155 12, 185 2,970 455, 635 170,878 276,000 9,657 4,458 4,468 151,806 77,089 66, 648 8,069 1,304,032 703, 223 600,809 2,000 2,000 603,912 623,450 35,678 253 31 44,500 45,871 36,791 6,002 190 3,580 19,474 19,474 96,326 96,230 96 5,556 11,637 405,024 405,024 $139, 497 112, 100 4,075 2,515 20,807 135,334 126,880 8,454 61,713 61,545 168 46, 501 6,662 38, 839 367, 117 311,967 55,160 324, 150 199,761 110,006 9,086 5,297 51,093 61,008 85 194,359 77,783 26,219 1,109 672 109 88,467 62,648 30,605 24,945 1,627 308 145,849 76,321 49, 196 4,911 15,421 226,876 146,229 42,377 38,270 302,615 279,845 21,470 1,300 342,605 273,843 33,516 8,421 302,991 30,630 38,398 5,064 228,999 Aggregate of payments dur- ing year and cash on hand at close. > $1,797,770 961,029 288,022 510,000 7,627 31,092 3,840,079 3,474,362 347,897 17, 820 2,465,039 2, 464, 734 2,165,985 2,052,429 105, 487 8,069 4,518,716 3,614,616 904,100 1,921,300 823, 174 752, 919 105,864 68,366 170,988 980,896 978,393 2,503 2,061,122 1,259,989 368,790 191,028 86,640 7,116 11,692 135,967 1,316,720 743,895 508,080 19,180 4,251 21,833 801 3,580 15,100 967,892 692, 110 222,905 119,197 16,927 16,753 1,529,842 1,391,113 89,183 49,546 1,808,961 1,705,385 82,688 11,637 9,351 1,836,428 1,043,239 298,631 483,133 11,425 1,780,139 1,207,091 180,510 16,126 374,047 2,365 Cash on hand at beginning of year. S185, 122 155, 132 9,485 3,453 17,052 74, 102 64,627 9,476 27, 178 27,073 105 36,628 2,791 33,837 318, 868 266, 621 62, 247 371,942 234, 1.58 125,674 2,241 23,147 23,147 191,667 117,200 3,749 793 296 427 50 69,152 70,261 30,519 32,942 838 588 353 58 4,963 132,591 74,962 17,931 25,893 13,805 228,539 170,643 22,937 34,959 334,012 322,769 10,991 252 193,016 134,201 19,337 32,306 7,172 182,243 1,233 60,508 7,628 121,941 Receipts from public. $1,597,493 802,927 278, 637 510,000 4,174 1,855 3, 299, 410 3,094,611 195, 619 9,280 2,433,403 2,433,203 200 1,977,561 1,970,396 1,165 6,000 2,896,816 2,744,212 161,604 1,549,368 589,016 627,245 103,613 58, 496 170,988 401 1,204,977 1,195,074 166 9,737 1,457,756 1,365,423 71,597 11,637 9,099 1,643,412 909,038 279,294 460,827 4,263 1,265,361 1,205,858 57,163 1,432 Transfer receipts.! $16, 155 2,970 12,185 466,567 315,124 142,903 8,640 4,458 4,458 151,806 79,242 70,495 2,069 1,304,032 603,783 700,249 955,749 9.55,246 2,000 503 2,000 1,265,347 1,062,327 604,108 80,462 5,985 359,056 187,139 2,108 3,721 1,067 3,000 3,096 84,136 2,968 10,675 63,815 1,200,290 703,604 475, 138 46,169 9,772 1,624 3,663 16,718 3,957 743 15,523 3,580 5,981 4,156 815,827 517,148 19,474 204, 974 93.304 16,927 2,547 25,396 66,080 4,850 17,193 17, 193 . 332,535 72,839 7,590 252,106 1 Transactions between departments and funds, exclusive of general transfers between minor offices. !The same as the aggregate ot cash on hand at beginning of year and receipts during year for all cities except Pittsburg, for which there is a variation of Slo,971, due to an imperfect sinking fund report 8 Including investment funds. 173 Table 19.-GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS-Continued. [For a list ot the cities in each state arranged alphabetically and the number assigned to each, see page 54.] i9oa. GROUP m.-CITIES HAVING A POPULATION OF 50,000 TO 100,000 IN 1903-Conttllued. City num- ber. 72 82 CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. Duluth, Minn City government. Schools Sinking funds Salt Lake City, Utah. City government.. Schools Sinking funds Waterbury, Conn City government .. Sinking funds Public tiTist funds. Elizabeth, N. J City government. Sinking funds'. .. Erie, Pa City government . .. Schools Waterworks Sinking funds Public trust funds. Charleston, S. C City government .. Schools Sinking funds Public trust funds. Wilkesbarre, Pa City government. Schools Sinking funds Norfolk, Va City government. Sinking funds Harrisburg, Pa City government Schools * ' Music in parks " fund. Sinking funds 3 Yonkers, N. Y City government . .. Schools Library Water board Sinking funds Public trust funds. Portland, Me City government- - , Library Public trust funds. Sinking funds 3 Houston, Tex City govemjnent. Schools ;.. Date of close of fiscal year. Dec. 31,1903 July 31,1903 Dec. 31,1903 Dec. fDec. IMay fOct. iDec. June 30,1904 June 30,1904 Apr. 4,1904 June 6,1904 Dec. 31,1903 Apr. 4, 1904 Mar. 31,1904 Dec. 31,1903 Dec 31, 1903 Dec. 31,1903 Dec. 31,1903 Apr. 4,1904 June 6,1904 Apr. 4,1904 June 30,1904 June 30,1904 Apr. June Apr. fApr. iJune 4,1904 1,1904 4,1904 4,1904 1,1904 Feb. 28,1904 Aug. 31,1903  30,1903 June 30,1903 31,1903 31,1903 1,1904 1,1903 31,1903 $1,424,840 1,115,068 309,774 1,328,622 891,676 423,946 13,000 1,011,255 992,997 885,831 828,324 57,507 817,7.57 514,019 210,486 92,240 Transfer payments.! 1,012 779,648 694,702 69,740 10,6.50 4,556 475,692 290,694 182,871 2,027 1,141,106 1,141,106 1,194,376 810, 780 257,368 1,869 124,359 2,365,292 1,731,543 412,565 25,960 190,762 4,462 1,759,021 1,732,397 11,890 14,734 1,056,610 916,918 139,592 5112,389 82,782 Cash on hand at close of year. 43,058 22,964 20,094 110,608 108,088 2,520 117,155 60, 155 57,000 110,196 95,333 14,863 18 248,966 127,919 121,036 134,045 92,927 21,746 19,372 335,210 173,434 4,714 102,062 55,000 81,469 18,400 12,537 50,522 154,614 154,514 1357,655 263,470 6,154 87,931 162,907 162,976 9,163 768 134,940 72,947 64,649 7,344 196,358 148,045 48,313 190,822 46,371 17,627 104,865 18,232 3,737 48,171 40, 107 299 3,039 4,726 68,007 30,363 14,119 13,626 254,827 226,146 29,681 347,634 309,605 401 142 37,486 274,174 40, 126 130,943 565 44,501 41,801 16,238 71,226 69,601 1,625 345,197 344,968 229 Aggregate of payments dur- ing year and cash on hand at close. 2 $1,894,784 1,461,318 315,928 117,538 1,494,009 1,047,132 433, 109 13,768 1,189,253 1,0^8,908 74,743 25,602 1,192,797 1,084,457 108,340 1,125,734 620,545 228, 113 197,095 76,232 4,749 938,015 830,142 70,039 13,689 24, 145 533,617 321,057 196,990 15,670 1,644,888 1,494,171 150,717 1,676,066 1,213,312 279,516 2,011 181,217 2,974,676 1,945,103 648,222 26,525 337,325 96,801 20,700 1,911,706 1,820,398 13,516 27,271 60,522 1,566,221 1,416,400 139, 821 Cash on hand at beginning of year. $382,059 218,826 81,640 81,693 227,627 ! 201,109 ! 26,210 I 212,489 167,738 52,791 1,960 131,782 131,634 148 147,802 60,472 22,985 45,866 16,824 1,665 132,741 127,262 163 3,008 2,308 39,382 18,092 18,226 3,064 196,686 172,816 23,870 190,203 119;976 8,499 119 61,610 86,968 14,269 10,812 1,100 27,821 30,462 1,614 68, 126 66,866 1,159 100 198,280 185,045 13,236 Receipts from public. $1,400,336 1,166,321 234,388 627 1,264,002 843,543 406,899 13,660 933,706 911,076 668 21,962 950,407 960,303 104 860,777 .503,073 205, 128 161,239 206 1,131 696,078 687,876 128 7,074 494,217 302,947 ' 178,764 12,606 1,199,247 1,199,247 1,351,807 1,078,337 271,016 1,892 562 2,540,486 1,761,484 443,443 25,425 271,092 34,000 6,041 1,762,122 1,693,225 1,050 17,325 50,522 1,284,226 1,231,355 52,871 Transfer receipts.! GROUP IV.— CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903. 83 84 85 Schenectady, N. Y . .. City government. Sinking funds Youngstown, Ohio City government . . , Schools Waterworks Sinking funds Public trust funds. Holyoke, Mass City government. .. Sinking funds ' Public trust funds. Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Aug. 31,1903 Deo. 31,1903 Dec. 31,1903 Dec. 31,1903 $1,819,159 1,819,159 Nov. 30,1903 I JNov. 30,1903 1 iDec. 31,1903 / Sept. 2,1903 .. 985,839 628,922 246,771 82,919 117,565 9,662 2,562,277 2,542,276 20,002 $46,360 37,360 9,000 296,647 260,056 4,460 '"32,'63i' 279,412 96, 193 182,781 1,438 $411,083 226,398 184,685 424, 126 156, 190 104,436 61,036 91,866 20,608 234,391 $2,276,602 2,082,917 193,685 1,706,611 946, 168 351,207 138,416 209,420 62,301 3,076,080 2,707,054 367,588 1,438 2,547,682 2,432,306 113,839 1,438 1 Transactions between departments and funds, exclusive of general transfers between minor offices. 2 The same as the aggregate of cash on hand at begmning of year and receipts during year for all cities except Pittsburg, for which there is a variation of 115,971, due to an imperfect smkmg fund report. ' Including investment funds. 174 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list of the cities in each state arranged alphabetically and the number assigned to each; see page 54.] 1903. GROUP IV.-CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903— Continued. City num- ber. 87 94 CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. Fort Wayne, Ind City government. .. Schools Library Waterworks Streets and sewers. Sinking funds' Public trust funds. Akron, Ohio City government. Schools Library Sinking funds Public trust funds. ginaw, Mich City government. Schools Sinking funds , Public trust funds. Tacoma, Wash City government. Schools Sin king funds 8... Covington, Ky City government. Schools Library Waterworks Bridge Sinking funds Lancaster, Pa '. . .. City government. .. Schools Public trust funds. Dallas, Tex City government. Library Sinking funds Lincoln, Nebr City government. Schools Library Sinking funds Brockton, Mass City government. .. Sinking funds Public trust funds. Pawtucket, R. I Ci*"y government. .. Sinking funds Public trust funds. Birmingham, Ala City government Board of education .. Public improvements. Little Rock, Ark City government. Schools Parks Cemeteries Improvement districts. Sinking funds 3 Spokane, Wash City government. .. Schools Sinking funds ' Public trust funds. Altoona, Pa City government. Schools Sinking funds. Date  1,1904 31,1903 31, 1903 June 30,1904 fMay 24,1904 IJune 30, 1904 June 30,1904 June 30,1904 Dec. 31,1903 June 30, 1903 Dec. 31,1903 Dec. 31,1903 June 30,1903 Dec. 31,1903 Dec. 31,1903 'May 31,1903 Dec. 31,1903 Payments to public. May 31,1904 May 31,1904 May 31,1904 Apr. 30,1904 Apr. 30,1904 Apr. 30,1904 Mar. 31,1904 June 30,1904 May 31,1904 Mar. 31,1904 Nov. 30, 1903 Nov. 30,1903 Nov. 30,1903 Sept. 30, 1903 Sept. 30, 1903 Sept. 30, 1903 Dec. 31,1903 June 30,1903 Dec. 31,1903 Deo. 31,1903 June 30,1903 Aug. 31,1903 (Dec.8,31,1903 \Apr. 15,1904 (<) Dec. 31,1903 Dec. 31,1903 June 30,1903 Dec. 31,1903 Dec. 31,1903 Apr. 4, 1904 June 6, 1904 Apr. 4, 1904 June 1, 1904 I S871,336 261,686 198,485 82,326 78,097 245, 137 5,000 603 747,606 394,387 215,362 58, 133 77,967 1,757 1,230,633 993,481 197,412 39,740 Transfer payments.' 1,501,214 1,143,381 297,903 69,930 720,464 414,896 122, 148 5,722 47, 768 2,240 127,690 653,369 514,900 136,814 1,645 1,154,081 849,950 5,643 298,488 690,914 412,820 261,551 8,297 8,246 1,807,845 1,807,845 1,394,523 1,381,068 13,455 913,999 497,927 77,079 338,993 349,842 209,641 105,061 2,729 2,453 19,357 10,601 1,486,134 1,076,871 407, 176 500 1,587 668,726 487,419 144, 117 37,190 S76, 149 41,028 27,246 7,875 474,376 162,333 Cash on hand at close of year. 197,813 192, 443 5,370 34, 726 32,620 2,106 234,457 198, 744 585 3,528 30,000 1,600 1,553 1,332 221 144,206 142,982 1,705 1,705 122,465 74,418 45,000 3,047 344,442 185,480 157,277 1,685 60,986 50,849 15, 104 13,214 150 1,740 500 500 24,512 24,512 $335, 463 96,340 137, 297 15, 148 2,342 26,596 55,794 1,946 288,272 101,313 112,354 4,435 61,272 94,087 46,626 44,076 Aggregate of payments dur- ing year and cash on hand at close. i! 3,385 117,126 106,229 10,787 109 183,712 128,241 2,379 6,739 2,582 309 44,462 226,354 186,151 39,977 170,360 73,254 2,293 94,813 236,619 178,219 54, 133 3,076 1,191 51,838 45, 142 6,696 140,448 6,860 133,588 155,361 21,907 35 133,419 61,713 16,418 7,543 2,700 2,193 6,550 27,309 81,219 7,217 214,071 41, 787 50,812 121,472 SI, 282, 948 399,056 335, 782 97, 474 80,439 271,733 88,040 10,424 1,510,254 658,033 327,716 62,568 429,134 32,803 1,622,633 1,232,550 241,488 39,740 8,755 1,653,065 1,282,230 308,690 62, 146 1,138,633 741,881 125,112 14,989 80,350 4,149 172, 152 881,266 702,383 177,012 1,871 1,468,647 1,066,186 ■ 7,936 394,625 929,238 592, 744 315,684 11,373 9,437 1,982,148 1,927,405 51,696 3,047 1,879,413 1,573,408 304,320 1,685 1,130,346 570,683 77, 114 482,549 426,659 239,273 112,604 6,579 4,646 26,647 37,910 1,576,523 1,158,590 414,393 500 3,040 907,309 553,718 194,929 158,662 Cash on hand at beginning of year. Receipts from public. $361,940 91,487 182,011 10,193 150 18,325 53,742 6,032 188,571 63,694 51,815 8,370 59,061 6,631 63,217 52,490 6,287 1,732 2,708 208,894 183,267 25,551 76 169, 188 121,765 3,472 9,023 263 242 34,433 62,669 61,697 934 28 379,200 127,413 2,362 249,426 172,343 128, 124 39,311 3,647 1,261 96,632 92, 7.32 900 3,000 137,126 2,489 134,636 108,055 15,440 92,615 55, 867 6,468 9,738 4,852 5,272 28, 709 128, 101 119, 715 6,804 1,582 168, 235 38, 146 48,614 81,475 1 Transactions between departments and funds, exclusive of general transfers between minor offices 2 The same as the aggregate of cash on hand at beginning of year and receipts during year for all cities $15,971, due to an imperfect sinking fund report. 3 Including investment funds. < Each district has a diflereut fiscal year. $844,859 282,448 153, 771 87,281 70,289 260,558 512 847,307 282,296 275,901 50, 143 214,570 24,397 1,260,965 1,174,374 47,388 35,536 3,667 1,409,445 1,096,857 283, 139 29,449 763,609 588,716 85,508 5,966 79,512 3,907 817,064 640,465 176,078 611 945, 241 937,549 1,674 6,118 755, 190 464,620 276,373 7,726 6,471 1,763,051 1,755,733 7,271 47 1,397,846 1,392,366 3,805 1,685 981,305 545, 106 52,114 384,086 355,688 226,398 102,866 727 3,818 21,375 604 1,447,922 1,038,875 407,689 1,458 714,562 515,572 146,315 62,675 Transfer receipts.i $76,149 26,121 10,000 2,850 34,298 3,880 474,376 312,043 4,055 155,503 2,775 198,351 5,686 187,813 2,472 2,380 34,726 2,106 32,620 205,836 31,400 36, 132 585 is?' 719 1,553 221 1,332 144,206 1,224 4,000 138,982 1,705 1,705 122,465 78,940 43,525 344,442 178,563 165,879 40,986 10, 137 25,000 5,849 15,104 6,407 8,697 .500 500 24,512 24,512 except Pittsburg, for which there is a variation of 175 Table 19.— GRAND SUMMARY OP PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list oJ the cities in each state arranged alphabetically and the number assigned to each, see page 54.] 1003. GROUP IV.— CITIES HAVING A POPULATION OF 25,000 TO 60,000 IN 1903— Continued. City num- ber. CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. Date of close of fiscal year. Payments to public. Transfer payments.' Cash on hand at close of year. Aggregate of payments dur- ing year and cash on hand at close,* Cash on hand at begmning of year. Receipts from public. Transfer receipts.i 100 101 102 Augusta, Ga City government. Hospitals Bingham ton, N. Y City government Parks Waterworks Poor fund (in county). Mobile, Ala City government. Wharves Public works Bond fund Sinking funds. I South Bend, Ind City government. Schools Library. 104 Wheeling, W. Ya City government Schools Library Waterworks Board of pubhc works. City lighting Sinking fimds. Public trust funds. Springfield, Ohio City government. .. Schools .' Library Waterworks Sinking funds , Public trust funds. 106 Johnstown, Pa City govenmient. Schools Sinking funds 8. Haverhill, Mass City government. .. Waterworks , Sinking funds 3 Pubhc trust funds. Topeka, Kans City government. .. Schools Sinking funds Public trust funds. 109 Terre Haute, Ind City government . .. Schools I Library Sinkmg funds I Public trust funds. 110 AUentown, Pa City government. Schools Sinking funds. 113 McKeesport, Pa City government Schools Library Street improvement. Sinking funds Dubuque, Iowa City government. Schools Waterworks Butte, Mont City government. .. Schools Public trust funds. Dec. 31,1903 Dec. 31,1903 June 30,1904 Dec. 31,1903 Dec. 31,1903 Nov. 15,1903 Mar. 15,1904 Apr. 30,1904 Mar. 15,1904 Apr. 30,1904 (Apr. 18,1904 \Apr. 30,1904 Dec. 31,1903 July 31,1903 July 31, 1903  Dee. 31,1903 Apr. 4, 1904 June 6, 1904 'Apr. 4, 1904 June 6, 1904 Dec. 31,1903 Nov. 30, 1903 Dec. 31,1903 Dec. 31,1903 Mar. 31,1904 Mar. 31,1904 Mar. 31,1904 Mar. 31,1904 Dec. 31,1903 July 31,1903 July 31,1903 Dec. 31,1903 Dec. 31,1903 Apr. 4, 1904 June 30,1904 /Apr. 4, 1904 tJune 30,1904 Apr. June Apr. Apr. /Apr. I June 4,1904 6,1904 6, 1904 4, 1904 4,1904 6,1904 Feb. 29,1904 Feb. 29,1904 May 31,1904 Apr. 30,1904 Aug. 31,1903 Apr. 30,1904 $704, 847 675,924 28,923 916,883 745,853 4,383 123,972 42,675 680,673 298,239 3,762 210,099 10,842 157,731 893,429 610,519 229,431 3,729 49, 750 673,690 180,828 125,491 7, 135 162,627 67,725 131,422 18,462 668,480 320, 035 271,562 6,793 63,729 130 6,241 362, 122 179,865 147,916 34,352 952,271 877, 784 43,308 31,121 54 744,626 467,396 268,879 18,000 351 678,673 482,490 166,836 4,362 14,018 11,967 821,265 472,229 216, 766 132,270 627,352 313,050 166,874 5,367 133,061 9,000 571,961 406, 165 128,869 36,937 870, 523 467. 766 412. 767 S27,000 27,000 4,600 4,500 198,066 47,813 12,071 2,645 136,627 8,116 8,115 95,569 92,711 1,722 66,533 23,094 17,498 '24,'94i' 5,848 5, 136 712 249,297 74,529 75,865 96, 758 2,145 251 251 22, 133 22, 133 1,726 1,615 66,321 48,821 13,224 ,276 4,306 4,306 $10, 669 7,072 3,697 195,816 72,668 ■ 1,230 117,913 4,004 166,088 5,939 72 6,007 165,070 172,313 79,481 82,085 10, 747 67,665 2,131 38,337 4,686 3,418 11 268, 745 72, 163 67,616 2,139 60,628 41,892 24,407 32,664 19,949 44,206 26,666 20,896 563 3,087 2,030 231,132 157, 162 49,046 9,635 15,400 275, 756 162,388 66,429 4,425 38, 772 3,741 160,419 98, 132 2,482 69,806 269,859 40,329 1,238 350 9,157 218,785 78,486 76, 890 226 1,371 144,250 60,004 83,368 878 $742,616 709,996 32,520 1,117,198 823,021 5,613 241,885 46,679 1,044,817 361,991 15,833 212, 716 151,476 312,801 1,073,857 698, 115 311,616 3,729 60,497 826,824 276,670 163,828 11,821 152, 697 61, 143 1,33, 166 27,444 1,066 1,002,768 415,292 339, 168 8,932 141,755 42,022 66,689 464, 778 217,646 167,864 79,269 1,228,134 973,209 119, 726 130,970 4,229 976,008 624,798 307,924 27, .535 15, 751 976, .561 667,011 232,265 8,787 62, 790 16, 708 983,410 671,976 219,248 192, 186 963,532 402,200 181,336 6,717 142, 218 232,061 660,447 483,055 129,084 1,019,079 522, 076 496, 126 878 826, 174 23,059 3,115 199,676 61, 168 1,475 133, 106 3,8.37 348, 702 16,702 166,027 1,369 164,614 213,431 106,663 64, 131 355 62,382 78,641 11,816 41,701 6,627 18,398 167,290 107,264 1,216 2,243 39,332 7,246 92,788 30,313 13,608 48,867 92,863 64,008 13,026 14,076 1,743 140, 121 116, 744 688 9,284 13, 506 189,864 77,839 61,393 2, .360 35,397 12,885 108,349 45,692 1,971 60, 786 274,409 70,044 2,197 1,805 6,014 194,349 69,765 67,944 422 1,389 174, 103 39,225 134,000 878 $689,342 678, 937 10,405 914, 123 761,863 638 108, 780 42,842 498,069 327, 987 15, 833 4,031 150, 117 91 852,311 691,662 267, ,386 3,374 662, 714 268, 017 122,127 6,194 152,627 113,683 "'i,"666' 780, 264 283,047 337,952 263 102,423 16, 769 40,820 366, 142 187, 207 163,669 26,266 903,984 766, 564 106, 700 29,234 1,486 836,636 608,064 307,336 18,000 2,246 760, 670 589, 172 170,872 134 26,027 6,303 17,393 492 2,331 873,335 526,273 217,277 129,785 1,726 111 1,616 622, 802 327,880 179, 139 912 108,397 66,321 4,276 3,000 27,807 6,474 31,238 680,692 416, 111 128,662 36,919 840,670 478,545 362, 125 4,306 4,306 iTraTiianPtinns hpt.wppTi dft-nartments and funds. 3 Including investment funds. 176 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list ol the cities ia eaoli state artanged alphabetically and the number assigned to each, see page 54.] 1903. GROUP IV.— CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903— Continued. City num- ber. CITY OK MUNICIPALITY, AND INOTPENDENT BRANCHES AND FUNDS. Date oi close of fiscal year. Payments to public. Transfer payments.' Aggregate of Cash on payments dur- hand at ing year and close of year, cash on hand at close.' Cash on hand at beginning of year. Receipts from public. Transfer receipts.! •114 Davenport, Iowa City government. Schools Library Parks 116 Quincy, 111 ~. City government. .. Schools Library Parks Sinking funds Public trust fimds. Salem, Mass City government. . , Library Sinking funds ^. Pubhc trust funds. 118 Elmira.N. Y City government Schools Cemeteries Sinking funds » Public trust funds Private trust accounts. Maiden, Mass City government. .. Library. Sinking funds , Public trust funds. 120 Bayonne, N. J City government. Library Sinking funds Superior, Wis City government. Schools Library Sinking funds 122 123 York, Pa City govenunent. .. Schools Fire department. .. Sinking funds Pubhc trust fimds. Newton, Mass City government. .. Sinking funds Public trust funds. East St. Louis, lU City government. Schools Springfield, 111 City government. .. Schools Parks Public trust funds. Chester, Pa City government. Schools Sinking funds. 126 127 Chelsea, Mass City government. .. Sinking funds Public trust fimds. Fitchburg, Mass City government. .. Sinking funds Public trust funds. Mar. 1,1904 Feb. 8,1904 Mar. 1,1904 Apr. 1,1904 Apr. 30,1904 July 31,1903 May 31,1904 Mar. 22,1904 Sept. 30,1903 May 31,1904 Nov. 30,1903 Nov. 30,1903 Nov. 30,1903 (Oct. 23,1903 \Nov. 30,1903 Feb. 3,1904 July 31,1903 Jan. 31,1904 Jan. 31,1904 ;jan.3,31, 1904 IFeb. 3,1904 Feb 3,1904 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Apr. 30,1904 Apr. 30,1904 Apr. 30,1904 Sept. 30,1903 June 30,1903 July 1,1903 Sept. 30,1903 Apr. 4,1904 May 31,1904 Dec. 31,1903 I Apr. 4,1904 iMay 31,1904 Apr. 4,1904 Dec. 31,1903 Dec. 31,1903 Deo. 31,1903 Feb. 28,1904 June 30,1904 Feb. 29,1904 Aug. 31,1903 May 31,1904 Feb. 29,1904 Apr. 4, 1904 June 30,1904 [Apr. 4,1904 (June 30,1904 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Nov. 30,1903 Nov. 30, 1903 Nov. sThe same as the aggregate of cash on hand at beginning of year and receipts during year for all cities except Pittsburg, tor which there is a variation of $15,971, due to an imperfect sinking fund report, a Including investment funds. 177 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list of the cities in each state arranged alphabetically and the number assigned to each, see page 54.] 1903. GROUP IV.— CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903— Continued. City num- ber. 129 CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. Knoxville, Tenn City government. .. Hospitals Sinkmg funds Public trust funds. Rookford, 111 City government. .. Library Public trust funds. 130 Sioux City, Iowa City government. Schools Waterworks 131 132 133 134 Montgomery, Ala City government. Library Taunton, Mass City government. .. Library Sinking funds Public trust funds. Newcastle, Pa City government. Schools Sinking funds Passaic, N.J City government. Schools Library Board of health.. Parks 136 AtlanticCity, N. J... City government. Schools Board of health.. sinking funds Canton, Ohio City government. .. Schools Library Waterworks Sinking funds Public trust funds. Jacksonville, Fla City government. Galveston, Tex City government. .. Schools Sinking fimds 3 PubUc trust fimds. Auburn, N. Y City government. Town of Auburn. Schools Charities and police. Cemeteries Water board PuLlic trust funds. Wichita, Kans City government. .. Schools Public trust funds. Racine, Wis City government. . Sinking funds Date of close of fiscal year. Jan. 23,1904 Nov. 30,1903 Jan. 23,1904 Dec. 1,1903 Dec. 31,1903 fDec. 31,1903 (May 31,1904 Dec. 31,1903 Apr. 1,1904  June 30,1904 Dec. 31,1903 June 30,1904 June 30,1904 Payments to public. Sept. 1,1903 June 30,1903 Sept. 1,1903 Sept. 1,1903 Dec. 31,1903 Aug. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 fDec. 31,1903 tApr. 11,1904 Dec. 31,1903 Feb. 29,1904 Aug. 31,1903 Feb. 29,1904 Aug. 31,1903 Deo. 31,1903 rOct. 31,1903 IDec. 31,1903 /July 31,1903 IDec. 31,1903 Dee. 31,1903 June 1,1904 Dec. 31,1903 /Dec. 31,1903 /June 1,1904 Mar. 31,1904 June 30,1904 Mar. 31,1904 Apr. Apr. 19,1904 19, 1904 $392,950 358,125 10,245 24,580 579,458 562,054 17,404 1,099,777 853,533 186,898 59,346 383,958 357,017 26,941 1,145,324 1,055,118 160 90,046 Transfer payments. 1 480,140 296,484 157,793 25,863 669,539 504,782 149,046 11,164 3,522 1,025 1,227,757 981,660 120,874 11,772 113,451 701,867 460,392 139,029 3,272 60,678 38,171 325 575,391 575,391 608,223 517,210 77,688 3,335 9,990 581,998 306,767 101,457 105,436 349 1,333 66,456 200 694,947 450,301 243,345 1,301 621,705 657,705 64,000 443,483 292,962 145,521 6,000 S6,000 6,000 9,000 9,000 6,134 6,134 294,271 174,479 117,405 2,387 4,000 4,000 130,088 129,972 Cash on hand at close of year. 391,998 311,945 57,243 43,714 62,900 62,900 99,634 80,071 19,331 232 192,574 192,397 177 600 600 25,000 25,000 823,301 13,746 3,670 5,666 420 23,294 22,144 508 642 120,788 68,615 18,905 33,268 32,793 24,480 8,313 55,074 50,408 27 3,639 1,000 46,779 39,210 6,582 1,987 64,837 58,283 4,760 1,645 228 21 303,662 224,619 9,278 2,139 67,726 178,213 85,119 66,185 Aggregate of payments dur- ing year and cash on hand at close. 3 15,265 1,377 10,277 94,396 94,396 864,193 608,792 18,362 227,029 10 107,269 75,662 666 1,817 34 4,900 19,648 4,642 12,304 6,670 4,. 587 1,047 2)5,869 185,519 30,350 69,520 .52,614 16,906 $422,251 377,871 13,815 5,666 26,000 611,762 593,198 17,912 642 1,220,566 922,148 206,803 92,614 422,886 387,631 35,254 1,494,669 1 ,280,006 187 211,090 3,387 630,919 339,694 163,375 27,850 864,464 693,037 153,806 12,709 3,866 1,046 1,923,417 1,518,124 130,152 13,911 261,230 937,323 589,226 206,214 3,272 75,933 39,548 24,131 722,687 722,687 1,562,050 1,206,073 96,060 249,695 10,232 881,841 674,826 102,123 107,263 383 6,233 86,104 4,919 707,851 457,571 247,932 2,348 862,574 768,224 94,350 Cash on hand at beginning of year. South Omaha, Nebr City government July 31, 1903 Seholls ; Jme 30, 903 I Library ' Ju'y 31,1903 1 Tranqactions between denartments and funds, exclusive of general transfers betvreen minor offices. 'The sZe as the^l?egXof cash on hand it beginning of year and receipts durmg year for aU cities J15.971, due to an imperfect sinking fund report. 3 Including investment funds. Bull. No. 20—05 12 '' 513,003 345,. 576 162,427 5,000 I $45,976 15,977 15 4,984 26,000 17,076 15,756 798 523 135,326 86,374 26,069 22,893 36,134 30,965 6,179 175,171 163,870 26 10,276 1,000 68,661 51,954 13,362 3,346 136,826 102,898 30,764 2,051 571 641 270,392 246,692 8,204 1,911 13,685 354,865 302,042 Receipts from public. 32,617 3,662 16,654 108,832 108,832 668,517 496,888 21,671 149,958 87,229 68,402 632 1,486 9 4,139 9,175 3,386 5,361 3,172 1,597 592 209,183 139,833 69,350 74,154 32,642 41,612 J370,275 361,894 7,800 581 585,535 577,443 7,973 119 1,085,239 835,774 179,744 69,721 380,617 350,542 30,075 1,025,227 982,570 161 40,766 1,740 468,258 287,740 150,013 20,506 597,561 590,023 1,092 5,436 995 5 1,261,027 1,191,379 43,840 25,808 526,215 273,6.54 205,214 671 43,316 3,360 560,955 560,956 793,899 689,864 ■ 74,147 19,666 10,232 620,916 496,013 44,460 Transfer receipts.i 74 1,917 76,929 1,633 701,890 464,399 245,735 1,756 628,391 628,391 438,849 312,934 120,915 5,000 except Pittsburg, for which there is a variation of 178 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list of the cities in each state arranged alphabetically and the number assigned to each, see page 54.] 1903. GROUP IV.— CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903— Continued. City num- ber. 143 146 151 CITY OB MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. 153 154 Joplin, Mo City government. Schools Sinking funds Joliet, 111 City government. Schools Library Chattanooga, Tenn . . , City government - Hospital Sinking funds Woonsocket, R.I City government. .. Sinking funds Public trust funds. Sacramento, Cal City government. .. Schools Paving and sewers. Public trust funds. laCrosse, Wis City government - Sinking funds"... ■Williamsport, Pa City government. Schools Poor Parks Sinking funds. Pueblo, Colo City government. Schools Library Waterworks Public works Parks 157 Sinking funds. Council Bluffs, Iowa. City government. Schools Sinking funds New Britain, Conn . .. City government. Schools Parks Waterworks Subway Sinking funds Kalamazoo, Mich City government. Schoo s Everett, Mass City government. .. Sinking funds Public trust funds. Schools. Library Waterworks. Parks Date of close of fiscal year. June 30,1904 June 30,1904 June 30,1904 Apr. 30,1904 June 30,1904 May 31,1904 Sept. 30, 1903 June 30,1903 Sept. 30,1903 Nov. 30,1903 Nov. 30, 1903 Nov. 30, 1903 Jan. 2, 1904 June 30,1904 Jan. 2, 1904 Jan. 2,1904 Dec. 31,1903 Dec. 31,1903 Oshkosh, Wis. City government Sept. 30,1903 Public trust funds June 30,1903 Newport, Ky City government. Schools Library Waterworks Bridge Sinking funds Cedar Rapids, Iowa , City government Jan. Deo. 31,1903 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 May 31,1903 Dec. 31,1903 Mar. 31,1904 June 1,1904 Mar. 31,1904 Mar. 31,1904 (Mar. 31,1904 tJune 1,1904 Dec. 31,1903 June 30,1903 Dec. 31,1903 Apr. 30,1904 Mar. 31,1904 Deo. 31,1903 (June 30,1903 \Dec. 31,1903 Mar. 31,1904 Sept. 15, 1903 Mar. 31,1904 Mar. 31,1904 Aug. 31,1903 Aug. 31,1903 Mar. 31,1904 Mar. 31,1904 Mar. 31,1904 Mar. 31,1904 June 1, 1904 Dec. 31,1903 Dec. 31,1903 Dec. 31,1903 Feb. Jan. Jan. Jan. 1,1904 15, 1904 1,1904 1,1904 1,1904 Payments to public. Transfer payments.' J241,039 148,740 84,336 7,963 824,295 450,353 215,991 157,951 386,093 359,62t> 18,313 8,154 1,787,890 1,786,311 1,579 738,414 550,417 159,410 28,262 325 664,426 564,426 456,489 453, 148 3,341 553,977 154,766 83,520 3,532 24,514 2,240 285,405 483,012 202,384 150,837 22,116 6,813 100,862 1,573,117 798,001 480,724 4,134 274,710 2,453 1,969 11,126 391,894 253, 122 138,772 569,965 294,854 160,262 1,861 111,249 1,739 661,989 489,641 172,348 1,021,203 1,020,203 1,000 1,020,146 826,096 148,319 8,617 27,459 9,655 812,500 12,500 154,186 78,617 75,569 432 432 42,777 32,777 10,000 Cash on hand at close of year. 170,592 138,992 30,000 , 1,600 19,556 17,556 2,000 31,628 31,128 500 14,000 4,000 10,000 94,766 94,756 149,939 82,861' 65,600 1,478 811,615 5,699 5,348 668 79,723 57,646 20,149 1,928 21,112 18,777 1,139 1,196 , 63,866 17,406 22,548 13,912 268, 100 265,471 12,522 Aggregate of payments dur- ing year and cash on hand at close. 2 107 209,526 162,417 47,109 29,793 29,245 648 127,827 45,219 14,711 1,271 347 309 66,970 160,243 106,949 606 4,313 1,231 47,244 65,732 2,834 6,731 312 40,074 1,464 531 13,786 99,217 62,358 13,691 23,168 177,630 53,193 18,528 783 42,828 10,119 62, 179 72,980 6,391 66,589 69,607 29,344 29,456 707 63,006 37, 131 12,757 16 3,014 ■ Transactions between departments and funds, exclusive of general transfers between minor offices 2 The same as the aggregate of cash on hand at beginning of year and receipts during year for all eitiea $15,971, due to an imperfect sinking fund report. 3 Including investment funds. J252,654 154,439 89,684 8,631 904,018 607,999 236, 140 169,879 419,705 390,903 19,452 9,350 1,995,942 1,882,334 98,117 15,491 1,006,946 806,320 171,932 28,262 432 816,729 769,620 57,109 486,282 482,393 3,889 862,396 338,977 98,231 4,803 54,861 4,149 351,375 662,811 326,889 153,343 26,429 8,044 148, 106 1,670,477 831,963 487,965 4,446 314,784 3,917 2,600 24,912 491,111 315,480 152,463 23,168 761,696 352,047 178,790 2,644 164,077 11,868 52,179 829,725 590,788 238,937 1,230,649 1,132,408 95,066 3,185 1,073,152 863,227 161,076 8,633 30,473 9,743 Cash on hand at Receipts beginning of from public, year. $18,530 9,702 7,578 1,260 106,000 48,861 19,485 37,654 10,378 8,342 136 1,900 70,468 11,894 44,702 13,862 256,689 234,298 22,391 208,308 184,421 23,887 64,972 64,341 631 139,230 52,696 5,229 731 473 242 79,969 171,909 157 7,138 3,044 87,691 56,703 7,948 26,606 243 16,946 800 6,160 76,002 50,830 12,983 12,189 198,561 61,769 70,406 489 20,212 8,800 36,885 51,079 37,998 13,081 63,027 34,737 25,927 2,363 61,557 60,908 649 $234, 124' 144,737 82,106 7,281 798,018 459, 138 216,655 122,225 389,327 374,561 14,316 460 1,771,298 1,769,669 749,825 572,022 149,541 28,262 565,644 666,199 445 421,310 418,052 3,258 542,774 254,981 56,222 208 64,388 3,907 173,068 373,316 164,980 163,186 19,291 45,869 1,680,689 824,015 461,349 203 279,600 1,388 2,600 415, 109 264,650 139,480 10,979 549,044 290,288 108,384 2,155 .143,865 3,058 1,294 683,640 551,721 131,919 1,017,683 1,017,093 461 129 1,011,595 802,319 161,076 7,984 30,473 9,743 Transfer receipts.! $20,000 8,000 6,000 7,000 154,186 100,771 63,415 432 42,777 10,000 32,777 170,392 31,400 36,780 3,864 98,348 19,556 5,000 14,556 33,085 4,000 19,238 1,729 8,118 14,000 14,000 95,006 1,069 149,939 80,578 except Pittsburg, for which there is a variation of 179 Table 19.— GRAND SUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list o£ the cities in each state arranged alphabetically and the number assigned to each, see page 54] 1003. GROUP IV. -CITIES HAVING A POPULATION OF 25,000 TO 50,000 IN 1903-Continued. City num- ber. 158 162 163 164 165 167 169 170 172 173 174 175 CITY OR MUNICIPALITY, AND INDEPENDENT BRANCHES AND FUNDS. Lexington, Ky City government. Schools Sinking funds Bay City, Mich City government. Schools Library Waterworks Fort Worth, Tex City government. Library Waterworks Sinking funds Fasten, Pa City government. Schools Library Sinking funds Gloucester, Mass City government . .. Waterworks Cemeteries , Sinking funds , Public trust funds. West Hoboken, N.J. City government. Board of health .. Town collector. .. Sinking funds North Adams, Mass City government . .. Public trust funds. Quincy, Mass City government . .. Public trust funds .. Colorado Springs, Colo. City government Schools Sinking funds Public trust funds. Hamilton, Ohio City government. .. Schools Sinking funds Orange, N. J City government . . , Sinking funds Lima, Ohio City government . .. Schools J.. Library Waterworks Sinking funds Kingston, N. Y City government. .. Schools Public trust funds. Newburg, N. Y City government- .. Public trust funds. Aurora, 111 City government . , Schools Library Public trust funds. Nashua, N. H City government. .. Sinking funds Public trust funds. Jackson, Mich City government . .. Schools Meriden, Conn City government Town school and library. Date of close of fiscal year. Deo. 31,1903 Dec. 31,1903 Dec. 31,1903 Mar. 22 June 30; Mar. 15 Dec. 31 Mar. 21 Mar. 31 Mar. 21 Mar. 21 Mar. 31 June 30 June 30 (Mar. 31 IJune 30 Dec. 21 Nov. 30; Dec. 21 Dec. 21 /Nov. 3o: lDec.1,20' Apr. 30, Apr. 30, Apr. 30, Apr. 30, Dec. Dec. Dec. Dec. Feb. 29, June 30, (Feb. 28, tJune 30, Feb. 28, Dec. 31 Aug. 31 Dec. 31 Mar. 31 Mar. 31 Dec. 31 Aug. 31 Oct. 11 Dec. 31 Dec. 31 Nov. 30, July 3i: July 3i: Mar. 31,  38,044 538,650 400,845 105,448 3,540 28,817 643,591 511,539 5,221 126,831 346,883 140,857 128,836 77, 190 1,281,111 944,922 333,257 2,932 454, 196 453,203 993 689,525 689,525 1, 137, 129 1,135,315 1,814 731,900 439,692 182,889 109,209 210 430,488 227,216 125,208 78,065 879, 404 831,962 47, 442 413,019 249,573 79,536 2,041 41, 439 40,430 603, 717 488,617 115, 100 605, 837 602, 845 2,992 438,023 280,290 101, 425 56,068 240 563, 772 536, 172 27,600 440,354 356, 720 84,634 390, 746 304,669 86,077 Transfer payments." SI 15, 422 115,422 3,000 3,000 ■ 31,403 25,917 1,451 4,036 113,794 13,613 80,330 283 19,500 168 241,541 1,000 240,641 239 22 217 3,499 3,499 76,613 75,613 26,861 26, 556 306 230, 730 142, 430 88,300 196,821 106, 553 11,000 80, 268 166 166 2,910 2,029 881 366 179 187 57,433 36, 9.53 18, 500 3,000 63, 716 63, 715 Cash on hand at dose of year. tll3,809 41,258 61,755 10,796 106,263 79,379 12,660 2,421 10,803 76,009 69,340 426 2,497 12,746 61,003 2,399 1,363 606 46,736 127,401 19, 465 23,603 2,400 66,878 26,065 17,046 13,888 57 3,101 17,241 17,241 37,509 15,267 22, 242 397, 773 381,524 13,694 2,655 72, 546 17,645 32,377 22, 524 48,489 30,696 17, 794 207,876 170,583 29,195 1,637 966 6,505 27,728 26,985 1,743 27, 541 17, 122 10, 419 46,867 38, 545 3,273 3,864 185 77,206 74,253 27 2,926 14, 361 12,604 1,747 16,321 15,843 478 Aggregate of payments dur- ing year and cash on hand at close. 2 $664,239 435,684 179,715 48,840 646,913 483,224 118, 108 5,961 39,620 750,003 696,796 6,647 130,779 16,781 397,886 143,266 130,199 77,695 46,736 1,522,306 977,890 437, 190 2,683 76, 378 28, 165 712, 783 468,091 1,060 240, 641 3,101 707,005 706, 788 217 1, 178, 137 1,154,081 24,056 1,205,286 896, 729 196, 583 111,764 210 529, 895 271,415 167,891 100,689 1,158,623 1,005,087 153,536 817, 716 525, 709 108, 731 3,678 53, 396 126, 203 631,610 514,602 116, 843 165 636, 288 621,996 14,292 484,246 318,835 104,877 60, 109 425 698,411 646, 358 18, 527 33, 526 518, 420 432,039 86,381 407,067 320,612 86,555 Cash on hand at beginning of year. $75,618 44,542 23,741 7,335 94,989 58,825 20,777 1,927 13,460 107,471 87,780 417 7,857 11,417 33,500 1,087 4,759 27,664 459, 186 66, 187 321,424 2,076 66,076 24, 424 19,890 18,321 11 1,668 3,649 3,649 31,948 11,311 20,637 165,641 129,944 12,387 48,339 9,795 31,996 6,548 23,679 12,573 11, 106 266, 161 230,978 19, 424 590 15, 159 11, 424 11,424 24,930 14,537 10,393 58,054 48,849 9,052 , 153 12, 348 6,768 1,088 4,502 40,908 31,056 9,862 14,632 14, 123 609 Receipts from public. $473, 199 391,099 77,096 5,005 548,924 424,399 97,331 1,034 26,160 611,129 496,977 1,230 112,922 364,386 142,169 126,440 77,695 19,082 908,616 820, 329 76,056 607 11,562 1,062 462,590 220, 467 39 240,541 1,543 70.3,117 702, 922 195 1,142,690 1,139,271 3,419 964,032 766, 785 184, 196 12,841 210 454,695 242,980 125,895 86,820 904, 214 904, 214 358,818 214,274 89,307 1,342 38,236 15,659 620,021 503, 178 116,843 608,448 505,347 3,101 425,826 269,620 104,877 51,057 272 628, 630 616,989 1,301 10,340 418, 323 400,983 17,340 392, 435 306,389 86,046 Transfer receipts.' $115,422 43 78,879 36,500 3,000 3,000 31,403 12,039 4,000 10,000 5,364 154,. 505 101,374 40,711 9,741 2,679 230,303 229, 303 1,000 239 217 22 3,499 3,499 75,613 26,861 18,640 8,221 230, 730 88,300 142,430 192, 747 80,457 1,746 110,544 165 165 2,910 2,112 798 366 57,433 22,611 16, 138 18,684 59, 189 59, 189 iTranqactinns between deoartments and funds, exclusive of general transfers between minor offices. „. , . ,., „ sThe lame as thra||i-egate Xcash on hand at beginning of year and receipts during year for all cities except Pittsburg, for which there is a variation of $15,971, due to an imperfect sinking fund report. 180 Table 19.— GRANp. NUMMARY OF PAYMENTS, RECEIPTS, AND BALANCES, CLASSIFIED BY INDEPENDENT BRANCHES AND FUNDS— Continued. [For a list of the cities in each state arranged alpliabetically and tlie number assigned to each, see page 54.] 1903. City num- ber. CITY OR MUNICIPALITY, ANDINDEPENDENT BRANCHES AND FUNDS. Date of close of fiscal year. Payments to public. Transfer payments.! Cash on hand at close of year. Aggregate of payments during year and cash on hand at close.'' Cash on hand at beginning of year. Receipts from public. Transfer receipts.' Grand total. Group I .. Group II. Group III. Group IV. 8683, 352, 181 8139,579,037 8109, 112, 385 8932,043,603 8113, 020, 649 $679, 492, 694 107, 212, 075 19,484,017 7, 522, 598 6, 360, 347 70, 967, 010 14, 968, 166 11,516,155 11,661,054 625, 451, 626 141,364,083 89, 632, 110 75, 595, 784 76, 740, 099 14, 518, 796 11, 367, 161 10,394,593 441,506,239 107,384,621 70,709,403 59,892,431 8139,510,790 107,185,818 19,460,666 7,665,546 5, 308, 760 GROUP I.— CITIES HAVING A POPULATION OF 300,000 OR OVER IN 1903. New York, N. Y , City government 4. Library Sluicing funds Public trust funds. Chicago, 111 City government Schools Parks Sanitary district Special assessments. Sinking funds' Public trust funds.. Philadelphia, Pa City government Librars' Museum Special assessments. Poor districts Sinking funds Public trust funds.. St. Louis, Mo City government * Schools Library^ Public improvements. Sinking funds* Public trust funds Boston, Mass City government .. Overseers of poor.. County Sinking funds Public trust funds. Baltimore, Md City government .. Sinking funds' Public trust funds- Cleveland, Ohio City government .. Schools Library Sinking funds Public trust funds. Buffalo, N.Y City government Library and museum. Sinking funds Public trust funds San Francisco, Cal City g:overnment .. Sinking funds Public trust funds. Pittsburg, Pa City government .. Schools Library Sinking funds...:.. Public trust funds. Dec. 31,1902.. Dec. 31,1902.. Dec. 31,1902. Dec. 31,1902. Dec. June Dec. Dee. Dec. Dec. Dec. 31,1902. 30,1902. 31,1902. 31,1902. 81,1902. 31,1902. 31,1902. Dec. 31,1902... Dec. 31,1902... Dec. 31,1902... Dec. 31,1902... fMar.26,26,1903. lApr. 17,1903... Dec. 31,1902... /Nov. 22,1902... \Dec. 31,1902... Apr. 13,1903... June 30,1903... Apr. 13,1903...  Dec. 31,1902. Dec. 31,1902. Dec. 31,1902. Dec;. 31,1902... Aug. 31,1902... Dec. 31,1902... (Aug. 31,1902... LDec. 31,1902... Dec. 31,1902... June 30,1903... /Dec. 31,1902... \June 30,1903... June 30,1903... June 30,1903... 