REPORT. CITY AUDITOR'S OFFICE, PROVIDENCE, January 4, 1892. TO THE HONORABLE THE CITY COUNCIL : The undersigned respectfully submits the forty-fifth annual statement of the receipts and expenditures of the City of Providence for the fiscal year beginning on the 1st day of October, 1890, and ending on the 30th day of September, 1891, together with a schedule of the city property and the leases thereof, also an inventory of the personal property belonging to the city. Balance in the Treasury September 30, 1890....... The receipts from all sources from October 1, 1890, to September 30, 1891, were as follows: $621,020 50 Paid by the City Treasurer during the fiscal year, as per vouchers on file in the City Auditor's office..... 7,022,842 49 Balance in the Treasury September 30, 1891. $1,072,066 23 The receipts from all sources, except from sinking funds, bonds, notes, etc., and cash in the Treasury September 30, 1890, that were applicable to the expenses of the city, were.. The payments, other than for the sinking funds, city notes, and the State's proportion of license money, were.... Excess of payments, over receipts from taxes etc... $3,002,463 50 4,222,161 03 $1,219,697 53 The balance in the Treasury September 30, 1891, amounting to $1,072,066.23, is held subject to drafts upon the following accounts, viz. : Tillinghast Donation... *Water Works Construction... State of Rhode Island, Proportion due State for Licenses.. Water Works Construction, Receipt Account.. 8,268 25 164 00 4,134 01 2,052 77 *Water Works Construction, Fruit Hill Line and Reservoir........ 6,573 34 $1,072,066 23 * See statement on pages 3 and 4 of loans authorized but not issued. Statement of loans authorized by the city council but not issued: FILLING COVE BASIN. Cash on hand... $18,589 76 Loan authorized by city council resolution No. 292, approved Unexpended appropriation as per balance sheet... 205,000 00 $223,589 76 HIGHWAYS, SPECIAL ACCOUNT. Cash on hand... $47,277 20 Loan authorized by Chapter cccxxx. of the city ordinances Loan authorized by city council resolution No. 551, approved September 19, 1891, but not issued..... Unexpended appropriation as per balance sheet.. $4,134 01 50,000 00 $54,134 01 |