TABLE NO. 21.
Statement made in accordance with the Provisions of Joint Resolution No. 13, passed January Session of the General
Assembly, 1886, showing the condition of the Tobacco Fund for the Fiscal Year Ended September 30, 1906.
1906
|
|
|
April 30
|
To Ground Rent ..................
|
$448 11
|
Aug. 31
|
To Cash, Chapter 311 of 1906......
|
5,000 00
|
Sept. 30
|
To Balance due Fund ............
|
267,020 88
|
|
|
$272,468 99
|
1905
|
|
|
Oct. 1
|
By Balance due Fund ................
|
$18,986 27
|
Nov. 25
|
By Cash, Insurance on Warehouses
|
|
|
Nos. 1 and 2 .......................
|
12,555 02
|
1906
|
|
|
Feb. 12
|
By Cash; From Sale of Warehouse Lots
|
|
|
Nos. 1 and 2, Chapter 581, 1904
|
182,500 00
|
July 16
|
By Cash, Sale of Warehouse S. W. Cor-
|
|
|
ner Light and Conway Streets ......
|
56,000 00
|
Sept. 30
|
By Net Receipts of Tobacco Warehouses
|
|
|
for Fiscal Year 1906................
|
623 84
|
Sept. 30
|
By. Net Receipts of Tobacco Warehouse
|
|
|
Wharves for Fiscal Year 1906.......
|
1,803 86
|
|
|
$272,468 99
|
|
|