Hammond Times, Volume 15, Number 184, Hammond, Lake County, 27 January 1922 — Page 14

Pa tip; TTi r TTMKSt Fridar, January- 2ri, iy22. RE mm anal Fina'nci onto FOR THE YEAR 1921

Report of the City Lity or Hammond,

In wPS VXttV

1 OllSLaOlSt

GENKRAI. FtTM Receipt for ITiTt. Cash on hand January 1st, 1921 1 Taxes Collected Sewer 65.00 Plumbing- 650.00 nog 930.00 Billiard and Pool . 916.63 Electrical 475.00 Dance Hall 130.00 Peddlers 1.531.60 Express 215.50 Exhibition 695.00 Hotel and Restaurant 472 ;0 Junk 60.40 Near Beer 6,330.20 rtrmlin Huildinar 2.108.10 ' Plumbing 277 00 Electrical 1.951.30 Sewer - - 23.00 Special 475.90 City Court P ines and Fees . . . .- Depository Interest i Temporary Loans from Banks Repayment (City's Advance on Improvements).., Repayment (Delinquent Special Assessments) Taxes (Hessvllie Territory) Sale of Refunding Bonds - Rents Vnclassified Total Receipts General Fund . i liGNKKAL Fl'XD Olsnnraemcntai for 1021, Finance Department Salaries Sa,104..6 Mayors Office Expense and Supplies !?' , Comptroller's Office and .Supplies . 1,323.02 Printing of Reports and Legal Notices 290.61 City Clerk's Office Expenses and Supplies 1J sTreasurer's Office Expenses and Supplies l,:.3.i-,9 Citv Judge's Office Expenses and Supplies.... 279.07 Building- Inspector's Office Expenses & .Supplies 29. 0 Electrician's Office Expenses and Supplies.... 46.69 Rebates 2.019 45 Preparation of Tax Duplicates I,.,a0 00 U. S. Employment Agents Office Expenses.... 107.73 Band Service 894.00 City Attorney's Office Expense and Supplies.. l.O.jO.Sh Special Counsel 750.09 Donation for Preservation of Lives and Chiiof Centra! and Eastern Europe 100.09 Promotion of Interstate Harbor Commission of Indiana and Illinois 450.C Payment of Short Time Notes 128.000.00 'Election Expenses 8,125.51 Registration of Votera 492. CO I'avment of Delinquent Special Assessments.. 18.807.56 Labor Organization Pamphlet Advertisement.. 200.00 Conventions 95.90 Cash Bond for .Tack Wright. Policeman 10,000.00 Appeal from Public Service Commission Ruling in Telephone Rate Ruling 500.00 iCxnenses of Sa'e of Refunding Bonds 2,500.00 Donation for Relief of Starving Children of Armenia onil China 300.00 Special Assessments Against City Property... 5,403.57 Street and Alley intersection Improvements.. 26,127.64

nKPAHTMEXT OP Pl'BLIC WORKS -., Salaries . . . .a, "18. 69 Board of Works Office Expenses 147.57 Public Printing and Advertising A Street and Alley Repairs 12.624.39 Street and Alley Cleaning and Equipment 38. 856.14 Sewer Cleaning, Repairs and Pumping 31.30S.04 Bridge Repairs . 251!? City Stables 8'I?Z 2 Engineer's Office Expense and Supplies 642.93 Oil Sprinkling 'ill il Salary Janitor City Hall 910.00 City Hall Maintenance ."J'-; Special Assessment Refunded 390.74 Park Purposes. Payroll 1,507.00 For Retaining Wall at Calumet Ave. Bridge 1,?44 08 Inspectors on Improvements l,74s.c0 For Car Load of Coal for Poor of Hammond.. 277.54 DEPARTMENT OP PrRtIC SAFETY ,.... Salary of Commissioners of Public Safety... 2.S00.6S Salary of Clerk for Commissioners..... 180 00 Poliff Dfinrtmrnt Payroll g8.R0J.3S Station House Expenses and Supplies ,i.4i9.9i Supplies and Repairs for Equipment 5.044 57 Board and Care of City Prisoners 4 IS. 9) Janitor Service - 780.00 Two New Motorcycles for Police 765.00 Fire Department Pavroll 81.075.20 Repair of Build! nirs . 992.36 Supplies for repartment 2.140 ,0 Supplies and Repairs for Equipment 3,291.14 BErATtTWENT OF HKAI.TH AT CHARITIES Salary of Commissioners , 1,020. On Salary of Sanitary Inspector 1.6S0 00 Salary of Visiting Nurse 1.500.00 Secretary's Office Expenses and Supplies 1.001 23 Expenses of Quarantine and Disinfectant 1,24.9 Expenses of Inspectors 771.64 Expenses of City Clinic 430. so Expenses of City Laboratory 200.06 Vaccination of School Children 1.953 43 Total Disbursements General FunS .. Cash on Hand December 31st, 1921 ,. .,. ....,

WATER TAX AD RENT FCN'D Recelpta for 1021 Cash on Hand January 1st, 1921. Taxes Collected

Blabarnementa for 1021 Hydrant Renta; Cash on Hand December 31st, 1521..,

BONOS INTEREST ANO NOTES FIXI) Receipt for 1 S21 Cash on Hand January 1st, 1921. Taxes Collected Accrued Interest on Bonds Miscellaneous

D!nhnrirmrii(a for 1921 Principal on Bonds Interest on Bonds and Notes Cash on Hand December 31st, 1921... i.iIIT KIM) Itecelota for 1921 Cash on Hand January 1st, 1321 Taxes Collected ... Oibnremcnt for 1921 Rentals

Cash on Hand December 31st, 1921 PABK FCD Receipts for 1921 Cash on Hand January 1st, 1921 Taxes Collected Bath House Receipts - Miscellaneous DlabnMrmrntJ for 1021 Park Purpose:? Payroll and Matntpnar.ee. Bath House Purposes X'ayroll and Main tei Cash on Hand December 31st, 1921 LiofiAnv find Receipt for Year 1021 '"ash on Hand January 1st, 1921... Taxes Collected Fees Collected Uinbiirwrnnitu for Year 1011 Salaries and Maintenance

Cash on Hand December 31st, 1521.

POLICE PENSION r i'Nn Receipt for Year 1021 Cash on Hand January 1st, 1321.... Taxes Collected Assessments Principal on Investments ; Interest on Investments Donations Rewards Depository Interest Miscellaneous Bisonraementa for Tear 1921 Invested in Securities Accrued Interest Securities Pensions Paid Secretary's Salary Miscellaneous Cash cn Hand December 31st, 1S21.

ii.49i.r-j

4.8S3.S0 7,177.00 4,478.70 Mi, 000 00 7,275.90 1 5, 000. 00 4. SIX. 31 j "0,000. 00 1.200.00 2.4 15 68

2E,ISl.g

i;?.6m.ti

i.tse.c

53.2S4.TS

17,453,41

8,48 8.93 ?2,700.78

It, 377.53 2S 375.96 2.316.70 2 2.50

12.000.00 12.C-2 2.4S

T 51.51 :r..323.oj 4,527.55 210.71

17.049.93 2,695.11

, f, 9 4 7 1 1 , 5 5.75

3,423.57 1.4 IS. S3 4C'5 75 l.'virt-.!; 261.4 0 8 6 5 00 5 2.95 3. ".70. 43

$ 8,405. 53 312,135.77

FmEXK PENSION FTHTO 7 Recrlpta for Year 191 Cash on Hand January 1st, 1921 . Taxes Collected Principal on Investments Interest on Investments A:f-ssments Donations Rewards Depository Interest XHannraemeata for Tear 1921 Invested in Securities Accrued Interest on Securities I'ensions Paid Miscellaneous , Caen on Hand December 31st, 1321...,

sinkin-r nnvn lie or I ot for Year 1921 Cash on Hand January 1st, la. Xtiatuirirmrnt for Vear 121 Fayments of Bonds

SR7.13 1.418.S4 3.385.32 1.KGS.99 784.60 121.40 60.00 19.67

7,290.13 47.37 312.00 20.50

Cash on Hand December 31st, 1S21.

ISIPHOVEMENT SINKING PTRDllecelpta for Year lST-'l ' Cash on Hand January 1st, 1921. . Dlibnrumrntii tor Year 1U-1-Transfer to Various Improvement Funds... Cash 04 Hand December 31st, 1921......

imltrovement certicicatb INTEREST fusd Receipt for Year 11 Cash on Hand January let, 1921.. . . .. . . . Taxes Collected BlabnraemeHt for Year I21 Street Intersection Certificates .............. Cash on Hand December 31st. 1921 ... . a. --V KIR E Eftl lPMK.N T FI'NT ' "T Receipt for Year 1921 Cash on Hand January 1st, 19 J . -Dliibnraetnrnt for Yenr 1B21 New Equipments (Hose, eta.) ........... . . Cash on Hand December 81st, H 1 1 . ..... . .4EW CtTT HALL. lTJim Receipts for Year 1921 Cash on Hand January 1st, IStl. . Diabfiraenientn for Year 1921 Casb on Hand December 31st. 1921 ...j.. . STREET ANTJ AM.ET rr)?D Brrlpta for Year 1021 Cash on Hand January 1st, 1 S 11 . . . . - Vehicle Licensa IDfahnraeraent for Year 1921 Street Repairs ..........,..,

737.74 S, 675. 21

7,936.24

?,S9."

l.I2o. 1. 000.459

755.e7

8.412.95 S.059.09

1.55.t 1,197.04

i56.o

325.69

:.434.8I

e4-

833.4T

5.22.20 3,56s. 79

Cash on Hand Dmkr Slt, lfJl..j

cxrvic

Receipt for Tear 121 Cash on Hand January 1st. 1921........ Miscellaneous Receipts (Fee Charged ratients) DItiraement for Year 1921 Maintenance of Clinic. .

4S2.21 ,737.00

Cash on Hand December 31st, 1921.

rET worsE BriLIJINO PCXD Receipt for fr 1!I21 Cash on Hand January 1st, 1921.... Ilhiircmcnt tor Year 1U21 Csh on Hand December 31st, 1921.

S.850.SS 772

2,219.23 2.n:,?.76 3,392.10

78.73

200.57

8,332.19

CITY OF HAMMOND WATER WORKS

WATEtl WOBKS FrD Receipt for Vear l2l Cash on Hand January 1st, 192" ....... .... i Water Rentals 3'ermits Water Miscellaneous Diareracnta for Yrar 1921 Operation and Maintenance Principal and Interest on Mortgage Bonds.... Cash on Hand December 31st, 1921.... TVATER WORKS IMPROVEMENT FUND Receipt for Year l!2i Received from Sale of Water Works.......... Better and Extension Bonds Depository Interest Miscellaneous Disbursement for Year 1921 Material and Labor (Improvement of City Water Works) Payment of Principal and Interest of Lake City Water Company Mortgage Bonds...; Cash on Hand December 31st, 1921....... Cirand Total CanJi en Hand Ail Funds, Dec, 31t, 1P21

1 7 . 9 0 5 ( 3 :y.. 5 4 iu'i.: -3,2H. a;;

144,725.77 i0,139.06

;S5,0C3.0C 422.94 327.99

174,466.53 I00.06S.52

154..S6LS3

70.51 0.

o$,813.93

274.535.E0

131, 178.48 350.10J.Sl

564, OSS. 4S SI, 1 88.81 20,730 0)

SUMMARY

5 55.EI-

4,592.7i

24. 522. iS

17.C70.2T

Si'anee Jan. 1st 192L C'c r, era i l end - 3,405.53 Water Tax and Rent I-'und 8.488.03 Bonds Interest and Notes Fund 11,877.59 L.'ght Fund 4,976.34 Park fund 354 36 Library Fund 1,994. 7S Police Pension Fund 3,423.57 Firemen 4cnsion Fund 287.12 Sinking Fund 1.225.60 Improvement Sinking Fund 3,19. 95 Improven-ent Certificates and Interest... 737.74 Fire Equipment Fund 1,253.60 New Citv Hall Fund 633.47 Street and Allev Fund 5.282 20 Clinic Fund 482.33 Pest Houso Building Fund 8. 392 10 TOTAL CIVIL, C'ITT t 56.004.51 ''Vater Works Fund 57,995.63 Water Works Improvement Fund Gil AND TOTAL) ALL FUNDS ....... 1114,000.14

KeeeJpts for 1921. 660.8S6.39 22,700 78 30,715.16 28.375.96 20,061.29 24,799.46 11,821.15 7,649.83

fi. 6715. 21

3,558.79 1.737.00

717.9ni.01 163.379.72 395.813.93

Votnl Cs-si for 1921. S o54,291.S3 81,188.81 42,592.75 53,352.30 20,415.85 26,794.24 15.244.72 7,936.94 1.225.60 3.IS9.55 6,412.95 1.253.00 633.47 ,850.99 2.219.33 8.392.10 773.995.52 221.375.35 395.S13.93

for

1921. CS4.088.4t 20,780.00 24,922.43 21,125.66 19.745.10 19,595.66 14.951.68 7, S69.9S 1,000.00 T5S.07 5,059.08 1.197.04 8.772.27 3,018.78

711.651.22 1 54,864 83 274,535.60

51. 277.184. 66 11S31.1S4.S0 $1,141,031.56

s,nce Dec, It,

1SZ1. $ 203.59 10.408.81 17.670.27 12,226.64 670.7 7,198.68 293.04 266.9S 225.60 2,434.88 1,353.86 66.5 633.47 78.78 200.67 8.392.1 $ 62.314. SO 66,510.51 121.278.48 ?2EO,10J.2f

CITY INDEBTEDNESS December 31st, 1921

13.125. S3

12. 2 2.k 545

20,1S.SS

19.745.1

Cty ftosMl Outaodlnr V.'ater Works Kx tens! or: ... Water Works Refunding ... Park Improvement Fire Equipment Park Improvement Kcfunilintr 5''ire Equipment Refunding

26,794.2 i I9.5nn..;.

I-loatlnR Dcl.t improvement Tnt-sectlon Certir.cates. . . . Snort Time Notes Circs Debt Civil Citv. December 31, "521.. Cash on Hand all Funds (Except Water Per. sion Funds) . . Police I'enilon Fund "ash ori Hand December 31st, 1921 Invested in Bonds

, n s.5i

Firemen Pension Fnn1 Cash on Hand December Slst, Invested in Bonds

1321

4.01 d. 25.000,00 20.000.00 4,000.00 21 .oon.oo 33.oon.o-. lo.ono.o 100,000.00

42,715.08 55.000.03

293 04 3S.181.77

66 95 5,114.61

237,000.00

37,i l.0o

6,474.81

JS.S81.66

:-;.7ii.oa

Total Cash on Hand December 31st, 1921....... Iet Debt Civil City December 31st. 1921.. City of Hammond. Water Work Indcbfednes December 31 t, 1021 Water Works Betterment and Extension Bonos i';ish on Hand December 31st, ir21 T'ater Works Fund Water Works Improvement Fund Net Debt Water Works, December 31st, 1321.. Grand Total Debt December 31st, 1921

66.51 -.5-1 ' 2 1 , 2 7 S 4 3

133,610.68 STS.t'OO.eS 157,788.86

201,104.49

I8T.21I.C 388. 315. 4

I herebv certifr that the foreeroincr report incimVs to the best of mr powM anfl cfet fce nte Statement of the financial transactions of the City of Hammond, Iniiana for the year ending Decernber 31st, 1921. HARRT BROBKTJES. January 23. 1323 C,trU.

If i! ,5 ! 1

A IS I I ii I i! 3

:.5.o 4.00 4

14.951.68 3 8 S93.D