Hammond Times, Volume 15, Number 186, Hammond, Lake County, 30 January 1922 — Page 7

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Report of the Controller ty of East Chicago, Indiana SI f!

1. GENERAL FUND

r t. t I V 2. PARK FUND i 1 :' I S :. 3. SINKING FUND 4. UGHT FUND , s 5. LIBRARY FUND 6. INTEREST PUBLIC DEBT FUND 7. REDEMPTION FUND 8. OTHER SPECIAL FUNDS 9. WATER FUND i i 5 r 3 i; j C t

RECEIPTS FOR 1921 r--:t: from City Taxes $559,754.72 Ox.ling Alley $ 195.00 t oc Koom 954 26 Poo! Table 985.00 Soft prinks ;;;;;; 13,13074 i cddiers 2,383.50 Junk Dealers 297.92 Exhibition 1000 J,heaters 20&60 Restaurants 1,683.48 i3teI,s ' 300.00 Ung, 283-48 Aiilk Dealers 20.50 Coffee House 212.50 Phrenology 42 J 6 ar,njval - 13.00 building Permits 108.00 Dog Licenses 278.00 Boxing and Wrestling 2,159.85 23,265.99 L'ity Court, Fees and Fines 2.992.00 Received from Interest on Deposit. 6,804.72 Insurance Alder St. Pump. Su 1 15.76 13,912.48 Time Warrants 250,133.36 Transfer from Park Fund 23,000.00 275,133.36 Received from All Other Sources: Miscellaneous $ 366.73 Controller's Fees 296.25 Police Department 477.94 Engineering Fees 8,055.00 judgment Proudfoot Case 7,686.00 Impounding Stock 117.00 16.998.92 Tctal Receipts, Genera Fund, for 1921 $885,065.47 Cash on Hand Jan. 1st, 1920 32527.82 917,593.29 Cash on hand, Jan. 1 1921 107,308.38 Receipts from City Taxes ...107,394.95 Refunds 461.59 Transfer from General Fund 25,000.00 Damages 109.05 Renal of Lake Front 200.00 Investment Sinking Fund 50,625.00 291,098.97 Cash on hand, January 1, 1921 $ 84.038.68 City Taxes 31.403.43 Investments 4,&44.72 120,286.83 Cash on hand, January 1, 1921 $ 14,316.31 City Taxes 45,003.93 Rebates 3,337.21 Broken posts and globes 679.50 Transfer from General Fund 24,005.98 87,342.93 Cash on hand, January 1, 1921 $ 5,095.08 Taxes 31,352.29 Fines 350.10 Rebates 3.20 Canceled Warrants 500.00 37,300.67 Cash on hand, January 1, 1921 . . . 845.41 Taxes , 31,352.29 Loan . :. 3.000.00 Transfer from General Fund 4,000.00 39.197.70 Cash on hand, January 1, 1921 ... . 770.21 Payments for Redemption ....... 1,676.42 2,446.63 Cash on hand January 1, 1921, Receipts for Taxes 5,575.18 Cash on hand, January 1, 1921. 12.317.58 Receipts for Taxes 17.937.57 Rebates 1.413.72 Transfer from General Fund 24,000.00 Broken Manhole Cover 5.75 55,674.62 Total Receipts, Special Funds for 1921 ..; 643.743.00 GRAND TOTAL OF RECEIPTS FOR 1921 $1,556,516.82

1. GENERAL FUND

4. 9. 2. 3. 5. 6. 7.

DISBURSMENTS FOR 1921 Finance Department: Salaries $ 27,501.08 Office Expense 2,557.40 Refund on License 31.75 Delinquent Taxes 28.28 Registration 1,1 95.45 Suppies for Registration 472.00 Public Printing and Adv 1 ,695.54 Expense of Election 5,056.34 County Auditor for depulicate 1 ,200.00 Erroneous Taxes Refunded . . . . 383. 1 0 Salary Attorney's Office 3,838.35 Special Legal Service 645.00 Time Warrants 253,750.03 City Attorney's Office Exp 3,25257 Transfer of Funds 84,825.55 Damage . . 425.00 $387,467.81 Bo-rd of Safety: Salary of Comm. & Clk. . . . 2,199.84 Salary of Court Bailiff 1 ,800.00 Police Pay Roll 83,179.78 ' Police Maintenance 6,540.54 Fire Force Pay Roll 83,159.39 Fire Convention 1 18.21 Fire Maintenance 1 1,8 8.62 188.8 0. Mechanic's Salary Board of Works: Salary of Comm. & Clk 5,t 1 J Electrical Supplies 3,0y G. Traffic Light 392.00 Employment Bureau 62.50 Expenses and Supplies 18,691.33 Street and Alley Pay Roll ...... 64,233.86 Street Maintenance . . ... 11,1 83.58 Sewer Fuel and Power . . . . .... 13,854.69 Sewer Pay Roll 11,050.48 Sewer Maintenance 3,826. 1 3 Engr. & Fireman Pay Pump. Sta. . 1 0,2 49.20 Eng. & Asst. Salary . . 6,499.80 Engr. Office Exp. & Supplies .... 331.34 City Hall Maintenance '5,421.02 City Barn Maintenance 6,55 100 City Crematory 209. 1 Changing Ornamental Lights .... 4,258.80 Assess. & Intersections 83,557.87 Insurance Premiums - 1,029.37 Bridj: Maintenance 13,233,04 263,615.28

Board of Health: Salaries of Board 751.92 Salaries of Chemist & Clk 3,060.00 Office Exp. & Supplies 807.97 Apparatus & Medical Supplies . . 2,809.46 Expense of Quarantine :. 2!,4oz.91 Special Doctor's Salary . . 1,032.09 Nurse 1,472.40 31.396.5 Total Disbursements of General Fund in 1921 8X826.22 LIGHT FUND Payment of Rentals 26.335 .16 WATER FUND Payment of Rentals V PARK FUND Pay Roll & Maintenance IV-ji SINKING FUND Payment of Refunding Bonds CM?! LIBRARY FUND Salaries and Maintenance 26,363.60 INTEREST PUBLIC p f , . 28,175.25 DEBT FUND Payment of Interest -u,i, REDEMPTION Payment on Tax Sale Certificates ... -164-73 Total Disbursements Special " ini-annoa Funds in 1921 394,300.98 GRAND TOTAL OF DISBURSEMENTS IN 1921. $ 1 ,270, 1 27,20 RECAPITULATION After deducting the cash on hand at the first of the year, transferring of funds, time warrants except interest oh same), e'e, the net receipts and disbursements of the City of East Chicago for the year 1 92 ! were as f o.Iows : Net Total Receipts for 1921 qYw-, OH Net Total Disbursements for 1921 930-8oJ0 Total Net Disbursements in excess of revenues S the year 1921 . .$ 41 ,630.64

City Indebtedness, Dec. 31, 1921 1. City Bonds Outstanding: Refunding $112,000.00 Fire Station 8,365.00 Garbage Crematory 12,500.00 Fire Engine 11,200.00 Park 400.000.00 $544,065.00 , . ..i Z. Floating Debt, December 31 : Time Warrants 1 00,000.00 GROSS DEBT. Dec 31. 1921 $644,065.00 3. Cash in Hands of Gty Treasurer, December 31 (excluding Sinking Fund) 240.854.62 240,854.62 4. Sinking Fund 45.535.00 TOTAL CASH ON HAND DEC. 31 $286.389.62 NET DEBT DECEMBER 31. 1921 $357,675.38

The above is a true statement of the financial condition of the City of East Chicago, Indiana, December 31 1921, as I verily beheve. P. A. PARKS. Controller.

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