Newspaper Page Text
if
a
SEMI-ANNUAL
OF THE
Financial Condition of the City of Cape Gir
ardeau, Mo., on the 30th day of June, 1897
also Showing the Receipts and Dis
bursements from the Various
Funds of said City for the
Six Months Ending on
Said Date.
RECEIPTS AXI) DISBURSEMENTS
EXUE FUXD.
GEXEKAL REV
S' 21u4 !i4
Cash in treasury January 1. 197,
RECEIPTS
From Taxes years 18S9 to 194, real. . . .
From taxes years 1893 to 194, personal
From taxes year 195. real
Fram taxes vear I'.i5. personal
From taxes year 1896. real and personal
From ad valorem taxes:
Merchants ?
Dramshops
SPECIAL TAX BILLS IXPROVEMEXT
STREETS, VIZ:
Frederick St. bet. Bel view & Xorth Sis.
REPAIRS, STKKKTS.
Sprigg street lietween Broadway and
Good Hope streets
Broadway street betwten Frederick and
Middle-streets
From interest on delinquent taxes
collected by Collector
From int. on delinquent taxes collected
by suit
From interest on special tax bills
FKOM CITY SCALES, VIZ.
Water street (Huuze)
Broadway street (Stein)
Sprigg street ( Vasterling)
FROM POLICE COUKT.
Fines and costs collected
From sales cemetery lots
From sale sewer pipe (street com)
From county. Foreign Insurance Tax..
From county reimbursed for pauper Ex.
From Water Works Co., second-hand
scales and street repairs .
From Wharfage (net)
From Water Tax Fund
From Dog License. .
FROM LICENSES.
Butchers 9
Barber shops
Boarding Houses ."
Dramshops :
Ferry
Hawker
Insurance Companies
Insurance Agents
Livery Stables
Merchants
Manufacturer mineral and soda waters.
Oil dealer
Peddler of merchandise
Peddler patent inventions
Miotographer
Public grounds
Round-about or flying Dutchman
Street Railway
Vehicles
DISBURSED.
Warrants paid by treasurer
Collector's Commission Retained
Bal cash in treasury June 30
17 32
3 5J
126 50
- - -i
1274 05 I."!H
1
Oi
5 05
$
!H7 33
18 55 $
38 65
30 85
137 90 $
140 00
3 00
5 00
1200 (10
50 00
10 00
50 00
15 00
30 (Kl
42 00
10 00
10 00
3 50
10 00
10 00
10 00
17 00
10 00
15 00 8
6999 07
199 05
105 18
"103 30 $
Statement in detail, showing the pur
poses for which warrants 'were drawn
on the General Revenue Fund for the
six months ending June 30, 1897.
STREETS.
For repairs, material and labor paid for
by the city, viz:
For labor $
For teamsters
For gravel
For lumber
For grate ( Independence and Main ). . . .
For sewer pipe
For powder, fuse, nails, etc
For surveying and estimates
COURT HOUSE AND PUBLIC SQUARE.
For labor setting out trees (Park)
For labor and teams, tei races and other
work park and public square
For labor whitewashing trees
For lumber for steps and railing
For printing signs
For boxes for squirrels
For grass seed and cement
For lime and other supplies
POLICE COURT.
For fees, officers, witness and jurors
For salary Police Judge (6 months)....
FIRE DEPARTMENT.
For rent buildings, 2nd and 3rd wards..
For salaries of officers and members....
For supplies and repairs
STOCK AND DOi POUNDS.
For dog checks
For Impounding and slaying dog
For Impounding stock
For feeding stock impounded
CITY OFFICERS.
For salaries and fees, not including
Police Court, Fire Department, Stock
and Dog Pounds or Commission of
Collector
SPECIAL POLICE.
For extra services
CEMETERIES.
For labor and gravel (New)
For labor (Old )
PKIXTIXC;, ADVERTISING & STATIOXERY.
For blanks and blank books
For six months city printing
POOR PERSONS AXD PAUPER.
For exjienses incurred in taking care of
poor and destitute jiersons and fur
nishing transportation
For medical attendance and hospital
charges
CITY JAIL AND PRISONERS.
For boarding prisoners
For supplies for !ail. bedding
For fuel
For disinfecting
For labor and lumber
ATTORNEYS' FEES AND COURT COSTS
For attorney fee, Grieb case. . .':
For Com Pleas Clerk ae. rend
For Attorney fees Houck, alley case
ELECTION EXPENSES.
For publishing official ballot
For printing tickets
For drayage on booths
For railing for precinct 2nd ward
For opening polls and poll books
96 45
99 35
57 96
27 94
3 (
19 37
10 05
19 40
13 25
67 00
4 00
12 78
2 (Kl
1 25
3 80
3 90
195 50
100 00
:i oo
223 75
16 15
1 (Kl
4 50
14 25
4 (Kl
15 00
1 Ml
47 25
87 50
83 C5
16 50
80 00
11 50
4 15
2 00
3 67
20 (K
17 00
75 00
m (to
15 oo
2 00
75
7 50
1 55
for stationery.
For judges and clerks of election 60 00
For rent of polling places 7 50
street lighting.
For 29 arc lights (7 months). $1674 75 i
Less deductions 11 70 f 1663 05
5 00
WATER.
For hydrant rental for lire protection
a) hydrants, d montn
at 40 per year
each
MISCELLAXEOl
For citv tools
.1 15
20 05
5 50
70 on
1 75
31 80
7 00
59 "is
147 5.1
For repairing tools. . .
For removing dead animals
For Grieb suit compromised
For Sturdivant Bank, curbing. . .
Formatting, cuspidors. etc. oo n -il cha 'r
For stove and fuel, clerk's office
For Co. i cost repairs Sloans cr bridge
For incidental expenses
Total
Total amoumt warrants drawn on gener
al revenue fund for the s:x months,
from Jany 1st to June .loth. 19., viz:
Januarv
February
March
$ 1114 73
2026 43
494 68
1461 48
645 56
April
70
May..
June 711 54
22 12
R EC EI ITS AXI) DISBURSEMENTS.
RAILROAD COMPROMISE INTEREST
FUND.
Balance in treasury Jan. 1. 1897
RECEIPTS.
For taxes, year 189, Real
For taxes, year 18!H, Real
DISBURSEMENTS.
None
Balance in treasury June 30th, 1897
69 71
31 09
50
5(1
415 88
203 38
148 ((6
8 54
$ 46 99
CITY FUNDING IXTEREST FUND.
Bal. in treasury Jan. 1. 1897
3043 2
207 40
RECEIPTS FOR TAXES COLLECTED.
Year 1891, real
Year 1892, real
Year 1893, (. real
Year 1893, O: ersonal
Year 1893. N. real
Year 193. N. iiersonal
Year 194, real
Year 104. personal
Year 195, real
Year 195, personal
Year 1896. real and iiersonal
7 66
10 97
27 37
42
31 17
1 12
36 16
8ti
86 8
5 74
886 92
13 66
4 04
259 35
47 00
7 50
196 42
80 65
33 15
159 40
25 58
88 00
For merchants ad. val. taxes
For dramshop ad. val. taxes
DISBURSEMENTS.
For warrants paid and canceled
For interest coupons paid and canceled
For transferred to City fdy skg fd
For collectors commission retained
Balance in treasury June 30th, 1897
1640 50
4156 29
NORMAL SCHOOL IXTEREST FUXD.
Balance in treasury Jany. 1, 197...
RECEIPTS FOR TAXES COLLECTED.
422 10
Year 19. real
Year 189(1. real
Year 1891. real
Year 1892. real
For keeping record of lights that failed
6 00
7 IH
10 74
29 c,4
51 62
70
.... 58 li9
1 82
(.6 74
1 87
A 101 20
6 18
1019 74
16 45
4 04
Year 1893, O. real
Year 103, O. iiersonal
Year 192, X. real
Year 193, X. personal
Year 194, real
Year 194, personal
Year 1S9", real
Year 195. jiersonal
Year l'.Hi. real and jicrsonal,
For merchants ad . val. tiixei
7303 3;
For dram shop ad. val. taxes..
DISBURSEMENTS .
For warrants paid and cancelled
For prem and int on bonds redeemed...
For int. coupons paid and cancelled
For collectors commission retained
For amt to Xor. school sinking fund..
Balance in treasury June 30th. 107
56ti4 56
NORMAL SCHOOL SINKING FUXD.
Balance in treasury Jan. lt. 197
RECEIPTS FOR TAXES COLLECTED.
Year 1889. real
Year 1890. real
Year 191. real
Year 192, real
Year 193. O. real
Year 193. O. iiersonal
Year 1893, X. real
Year 193. X. personal
500 1
334 12
1 50
50
70
2 11
3 68
05
4 19
13
6 06
17
12 65
I
127 46
50
1 70
ltMKl (Kl
107 98 i ear 194, real
lear 18!4. personal
Year 195. real ....
Year 195, iiersonal
295 50 Year 196, real and iiersonal
For dram shop ad. val. taxes
For merchants ad. val. taxes
For amt from Xor. school int fund
DISBURSEMENTS.
For warrant paid and canceled
For 3 bonds redeemed and cancelled
For collectors commission retained
For balance in treasury June 30th, 197
90
$ 1663 09
WATER FUND.
Balance in treasury Jany. 1st, 197
RECEIPTS FROM TAXES COLLECTED.
Year 192. reai
DISBURSEMENTS.
For amount to gen. rev fund
For collectors commission retained...
Balance in treasury June Moth, 197 .
21
1223 24
15 00
33 88
30 22
936 85
6 24
'. 9 04
32 58
2 15
. 332 5
1 51
4 19
500 (X
city funding sinking fund.
Balance in treasury Jany. 1st, 197....
RECEIPTS FROM TAXES COLLECTED.
Year 193. X. real
Year 193. X. jiersonal
Year 194, real
Year 194. jiersonal
Year 195, real
Year 195. personal
Year 196, real and personal
From ad. al. taxes dramshop
From ad. val. taxes merchants
From city funding int fund
DISBURSEMENTS.
For warrants paid and cancelled
For 3 bonds redeemed and cancelled. . .
For collectors commission retained
Balance in treasury June 30th. 197...
134
99 55
101 32
112 00
1825 59
WHARF FUND.
Balacci in treasury Jany. 1st. 197....
RECEIPTS.
From wharfage collected
DISBURSED.
For warrants paid and cancelled
For amout to gen revenue fund
For balance in treasury June 30tb, 1897
157 (Kl
518 00
160 30
675 06
RECAPITULATION.
RECEIPTS.
General revenue Fund
City funding int. fund
Normal School intfund
Normal School sinking fund...
Water fund
City funding sinking fund
Wharf fund
Railroad comp. int fund
Ralaac'a in
Treasury
Jan. ll!7
2104 94
3u43 28
42S2 10
SOU 81
21 75
936 85
157 00
:u 09
$ 1500 00
$11077
DISBURSEMENTS
1668 05
DiBbniyed Kal in treas
Jan 3d 1.-M7
7198 12 105 IS
1788 (iC, 2367 63
2922 23 2742 32
1509 36 153 73
25 63 4 58
1524 64 :t((0 95
445 00 230 00
none 46 09
$ 15413 65 $ 5950 51
:tti!) Hi
Jeneral revenue fund 7198 12
itv fundimr int fund
0454 42
Normal School int fund
Normal School sinking fund
Water fund
Citv funding sinking fund
Wharf fund
Railroad comp. int fund
Total balances in treasury Jan. 1 189( 110. 84
Receipts since Jan. 1 1897 1028b .12
$ 0454 42
Total disbursement since Jan. 1, 1897..
Bal in treasury, all funds July 1. 1897
Statement showing the financial con
dition of the city of Cape Girardeau.
Missouri, on the 30th day of June
1897: Also assets and liabilities of
the several funds of said city on
said date.
(lENKRAL REVENUE FUND.
Assets,
46 (19
Delinquent taxes:
Year 18, real estate
Year 1888, personal
$ 46 09
7 00
7 22
2 82
4 87
3 97
20 77
41 85
07 54
92 25
60 50
291 32
03 45
381 88
85 63
537 30
118 45
930 80
170 10
Year 1889, personal
Year 18!H, real estate
Year 1890, personal
Year 1891. real estate
Year 191, personal
Year 1892, real estate
Year 1892, iiersonal
Year 1893, O. real estate
Year 1893, O. iiersonal
Year 1893, X. real estate
Year 1893. X. personal
Year 194, real estate
Year 1894, iiersonal
Year 19.. real estate
Year 1895, iiersonal
Year 1890, real estate
Year 1896, personal
35 V.
12I0 00
500 09
SPECIAL TAX BILLS UNPAID:
Frederick street imp. between Broad
53 51
way and Belview sts
Between Belview and Xorth sts
Broadway street repairs between Lori-
mer and Fountain
2367 63
$ 4156
Sprigg street repairs between .letler-
son ave ana i.oiiege sis
Between Brordway and Themis sts
Between Merriwether and William sts
Between William and Good Hopests. .
Spanish struct repairs between Thermis
and Independence sts
Bet Independence and Merriwether sts
Bet Merriwether and William sts
MATERIAL ON HAND.
650 feet 24 in sewer piie
7500 paving brick
494 00
59 25
Cash in treasury nine .win. i
LIABILITIES.
Warrants unpaid issued prior to Jany.
1st, 1897
Warrants unpaid issued s.ince Jany.
1st, 197
Xet asset
65 52
293 14
.'1436 51
$ 3795
RAILROAD COMPROMISE INTEREST
FUXD.
Assets.
Delinquent taxes:
Year 1, real estate
Year 1, iiersonal
Year 19. iiersonal
Year 1'.ki, real esto'e
Year 1890. personal
Cai-h in treasury June 30th. 1897
LIABILITIES, none.
Xet assets
14 40
265 00
150 (HI
62 82
NKK) (Kl
2742 32
37
10 50
10 57
2 92
5664 5(1
$ 79
CITY FUXDIXG INTEREST FUXD.
Assets.
Delinquent taxes:
Year 191, real estate
Year 191, iiersonal
Year 1892, real estate
Year 1892. personal
Year 193. O. real estate
Year 1893, O. personal
Year 1893. X. real estate
Year 1893. X. iiersonal
3 37
20 15
32 82
97 17
84 67
58 45
238 80
67 35
241 78
50 64
300 33
74 04
048 22
I Year 194, real estate
Year 194. personal
Year 195, real estate
Year 1W5. iiersonal
Year l!Ki, real estate
Year l!Ki. personal
1 8(1
15(KI (Kl
7 56
153 73
Cash in treasury June .loth, l9i
1063 09
LIABILITIES.
Interest coupons maturing Sep. 1, 197
Xet assets
117
3273
$ 4401
NORMAL SCHOOL INTEREST FUND.
Assets
Delinquent taxes:
Year 188, real estate
Year , iiersonal
Year 189. iiersonal
Year 1!H, real estate
Year 1'.ki. iiersonal
Year 191. real estate
Year 1891. personal
Year 1892, real estate
Yeal 192. personal
Year 193. O. real estate
Year 1893, O. personal
Year 193. X. real estate
Year 193, X. iiersonal
Yerr 194. real estate
Year 1!4, personal
Year 1895, real estate
Year 195, personal
Year 18!Hi real estate
Year 196; iiersonal
Cash in treasury June 3th, 1897
LIABILITIES.
Interest coupons maturing July 1. 197
Xet assets
25 5
04
4 58
66
8 40
8 67
3 98
6 93
5 56
29 36
58 59
136 50
129 15
84 70
408 12
90 13
451 52
94 18
4:53 31
93 86
744 64
136 08
30 22
5 40
1460
4206
1300 00
19 24
300 95
$ 5666
$ J 825 59
NORMAL SCHOOL SINKING FUND,
r Assets.
Delinquent taxes: -
Year 1888, real estate
Year 1888, personal
Year 1889, personal
Year 1S90, real estate
Year 1890, personal
Year 1891, real estate
Year 1891, personal
Year 1892, real estate
Year 1892. personal
Year 1893, O. real estate
285 60
159 40
230 00
$ 675 00
Rear 1893. O. personal . .
1- 1JI1 X- . 1 aetata
since I lear j.. ah. jcisuui....
Jan. l '7 Year 1891. real estate
5198 36 Year 1894. personal
1113 01 -ear 1895. real estate
132 46 Year 1805. Personal
1162 28 Vfar mm. real estate
s Year 1896. iiersonal
88 Cash in treasury June 30th,
18SI7
518 00 Set liabilities.
I w
84 $10286 32 Bonds issued and unpaid
WATER TAX FUND.
Assets.
i-Ji l Delinquent taxes:
-.-8 Vear 1892. real estate....
too K Year 1892, personal
Cash in treasury June 30th, 1897
LIABILITIES, none.
Xet assets
CITY FUNDING SINKING FUND.
$ 21304 17 Assets.
15413 65 Delinquent taxes: -
Vii- ltftri V real estate
$ 5050 51 Vear 193, X. personal
Year 1894, real estate
Year 1894, personal
Year 1895, real estate
Year 189., iiersonal
Year 1896, real estate
Year 1886. personal
Cash in treasury June 30th, 1897..
Net liabilities
LIABILITIES.
City funding bonds unpaid
WHARF FUND.
Assets.
Cash in treasury June 30tb. 1897..
liabilities, none.
Net assets
9 230 00
RECAPITULATION.
Net assets.
General Revenue Fund
Railroad Como Interest rund
City Funding Interest Fund
Normal School Interest Fund
Water Tax Fund
Wharf Fund
Xet liabilities all funds June 30th, J89i
NET LIABILITIES.
$ 2918 31
1 School Sinking Fund 40051 34
City Funding Sinking Fund 46615 74
$86667
28 67
18 78
5 26
10 47
12 57
90 67
7 91
9 26
17 46
20 38 $ 221 43
Xet liability, all funds June 30th, 1896
Xet liability, all funds June 30th, 1897
Bonded indebtedness June .sum, jsim...
Bonded indebtedness June 30th, 1897...
Decrease in Bonded indebtedness, since
June 30th, 1897 8 WOO w
State of Missouri, )
City of Cape Girardeau, f
I. Geo: E. Chappell., City Clerk of the City of Cape
Girardeau, hereby certify that the foregoing is a true
statement as shown by tne books ol saiu city.
Witness my hand and the seal or .said city tnis i.itn
day of July 1897.
, vko. r.. i.HAmjx,
3 seal. '- City Clerk.-
550
105
1
18
Si
1
17 $ 3795 17
f s s
Q
s
8 !Ki 33 33
46 09
79 42
42 $ 79 42
- r " C -':
S a"
W
3
CO
Q s2fj
- S a 3 -i
o
S s S a C
it; i -- t
115 24 209.5 65
2367 63
09
o
X
50
79
29 $ 4461 29
G3S3sjM f
nam O ? S J
ft
A
A
&
A
&
A
A
2924 37
2742 32
UA sing- g
ii -1
00
69
2S
5- X
9 :
ess:
69 $ 5666 69
53
r o2
1 i. . o
1 c -
j n j - -
-s J, n - 3
5 - a
- 5- V
16
2 10
2 16
31
48
39
2 09
4 18
9 75
9 35
X o
I
ma.
c s
.2 - X 5 2 w a
K -3 - o
a - 5 r. -
6 04
20 00
. 44
38 1!
8 55
53 73
11 84
03 08
17 01
204 92
153 "3
40051 34
40500 00
$40500 00 $40500 00
16 74
39 00
55 74
4 58
60 32
$ 60 32 $ 60 32
46 97
13 47 .
60 44
12 65
135 47
27 98
243 08
43 22 583 30
300 95
46615 74
47500 00
$47500 00 $47500 00
230 00
230 00
$ 230 00
3436 51
79 42
3273 79
4206 69
60 32
230 00
75380 33
08 $8ftfi67 08
75514 52
75380 33
94000 00
88000 00
c
w
u 10
- 00
a.
i -o
, m u.
- IL B
O
o
"9
w5 A
B
i i
II
f s
