FY 1930 Audit Report i -
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AUDIT REPORT
TOWN OF EDGEWATER, FLA.
September 30, 1930
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New Smyrna, Fl .irirda,
November 5 , 1930.
To the Town Council,
Town of Edgewater, Fla.
Gentlemen:
As per your request I have audited the books and
records of the Town for the y-:ar ending September 30 , 1930
and also for the month of October 1930.
Submitted herewith you will find comments, statements,
and sup}port ing schedules where requ iced,
Respectfully submitted,
A44 j -51
Public Acc ount'i.nt
Acc ountan t in Charge L �
COMMENTS
Clerk and_ Tax Collector' s Records :
All tax receipts and certific ,tes have been checked and
verified , both as to tax book entry and accuracy. The se h'_ve
been found co rrect and properly recorded . It will be noted
that the percentage of collection of the taxes for the year
tinder and it is 81.54 plus and in addition thereto a collec-
tion of $619 .66 back taxes and costs for the Town. All rem-
ittances have been properly made by the Tax Collector to the
Treasurer arri the Clerk' s account now shows an over-remmit-
ance of $2.08 which id due him.
A budget c mparison has been compiled showing a slight
underestimate in so me accounts . It is re commended that a
general fund be appropriated to care for general expendi-
tures and the contingency fund, in the future , be used soley
for unanticipated expend 'ture s.
In compiling the 1929 tax book various items which had
been previously sold for taxes and on which certificates were
out stand ing were listed in error . These we re cons idered as
credits to the Tax Collector because the law states that these
be entered on the Tax Book in memorandum only . This should be
done in the future
Treasurer' s Records : The warrants authorizing the expenditures
during the year have been investigated and found in proper form
and filed as required. It is recommended that the two accounts
in the Pi deli tyBank be consolidated. .
The courteous cooperation of the Clerk, Tax Collector and
Treasurer is greatly anoreci.ated.
4
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SETTLEMENT JYITH
R. C . Fuller, Tax Collector and Clerk
October 31, 1930.
CHARGES
1929 Tax Roll $769141 .00 C 5mills 4 230 22
1929 Tax Redemptions and Costs 19 82
Land. Sold at 1929 Tax Sale for Cash & Fees 9 03
1929 Taxes and fees paid after advertising 92 69
1928 Tax Redemptions and Costs 227 161,
1928 Tax Redemptions and cos is
for certific=ate holders 46 327
1928 Tax Certific' tes Assigned 29 03 302 51
1927 Tax Redemptions and Costs 192 93
1927 Tax Redemptions and Costs
for certificate holders 39 66
1927 Tax c r ti f i dates as: igned 4 5Z 237 12
1926 Tax Redemptions and Costs 31 09
1926 Tax Redemptions and Costs
for certificate holders 12 18
1926 Tax Certifi c° tes assigned 12 51 39
1925 Tax Redemptions and Costs
for certificate holders 14 42
1925 Tax Certificates Assigned 7 31 21 73
Business License 82 50
Bonds Estreated 10 00
Cleaning Lots 18 00
Recording Fees 2 00
Clerk of Circuit Court Fees Collected 9 55
Amounts Collected 1929 Tax on items
taken from tax book because of previous Sale. 33 71
Balance on Hand October 18, 1929 1 80
Tot a1 Charges $5 122 07
CREDITS
Remittances to Treasurer:
November 434 22
December 9 75 00
January 185 05
February 475 T)6
March 874 67
April 884 34
May 73 94
June 98 45
July 41 92
August 54 22 4 096 87 -
Di scounts Allayed 70 51 /
Clerk's Fees on Certificates 59 00
Disbursed to Certificate Holders 114 63 /
Refund over r collection of fees 2 50
Land sold for uncollected taxes 1929 430 70A-
Entries taken from Tax book-Previ -us carts. 349 94 ,
Total Credits 5 124 15
Over remitted due Taw Collector 2 08
.4,5 7 130
)4111"
1929 TAa CERTIFICA 'ES
HELD BY PURCHASERS AND ASSIGNEES.
Certificate
Number Name Tax Fees Total
812 Goodyear W. T . $ 8 25 $ 78 $ 9 03
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1929 TAX CERTIFICATES
HELD BY TOWN OF EDGEWATER, FLA.
Certificate
Number Name Amount Tax Fees
788 Hubbell Royal 27 16 26 08 1 08
789 McLain William 18 25 17 17 1 08
791 Dunn A. B. 7 76 6 98 78 -
792 LichtenwalerG. W. 2 16 1 38 78
793 King G. 3 54 2 76 78
794 Barnhart J . F. 4 08 3 30 78-
795 Newell Vick 10 41 9 63 78 .
796 Wilcox E. J . 1 61 83 78,
798 Burch Dora V. 1 47 69 78
799 Clark W. H. 14 81 14 03 78
800 Spencer Mildred F. 2 10 1 32 78
801 Spencer Mildred F. 2 71 1 93 78
802 Durears R. J . 2 71 1 93 78
0...804 Hubbell Royal 3 53 2 75 78
°'T 806 Hubbell Royal 8 76 7 98 78
807 Hubbell Royal 31 27 30 49 78
808 Hubbell Royal 5 18 4 40 78
809 Penna P. H. 9 03 8 25 78
810 Penna P. H. 4 63 3 85 78
811 Penna P. H. 10 13 9 35 78{
813 Hubbell & Mitch ell 5 48 4 40 1 08
814 Hubbell Roual 30 86 30 08 78
815 Hubbell Royal 1 44 66 78
816 Hubbell Royal 2 16 1 38 78
817 Hubbell Royal 4 77 3 99 78
8 18 Hubbell Royal 2 02 1 24 78
819 Hubbell Royal 2 02 1 24 78
820 Hubbell Royal 6 72 5 94 78
821 Mier P. J. 10 21 9 73 48
824 Turner J. P. 2 16 1 38 78
825 Hass e lton M. 2 16 1 38 78
826 Turner Nettie V. 2 16 1 38 78
828 Osborn M. Helen 12 68 11 00 1 68
829 Johnson M. K. 1 63 55 1 08
830 Christensen John 2 21 83 1 38
831 Unknown 3 03 1 65 1 38
832 Snider Spencer Co . 2 43 1 65 78
833 Snider Spencer Co. 2 70 1 92 78
834 Snider Spencer Co. 2 33 55 1 78'-4
835 Snider Spencer Co. 4 22 3 44 78
836 Snider Spencer Co. 11 23 10 45 78
837 Snider Spencer Col 4 35 3 57 78
838 Snider Spencer Co. 2 33 55 1 78
839 Snider Spencer Co 2 16 1 38 78'.-
840 Christensen John 2 49 41 2 08
841 Christensen John 2 49 41 2208
843 Marsden J. C. 1 03 55 48
844 Marsden J. C. 2 54 2 06 48
845 Caoswell Dr. Mary S . 2 33 55 1 78
846 Hatch H. H. 9 44 8 66 78-
\\848 Hatch H. H. 2 29 1 51 78
Clark N. D. 1 00 22 78
8 )5 Hu Abe l_1 Royal 12 46 11 68 78
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1929 Taxes Certificates
Held by Town of Edgewater, Fla .
Concluded .
849 Owen M 1 00 22 78
850 Hatch H. H. 9 71 899 78
851 Hatch H. H. $ 03 8 25 78
852 Hatch H. H. 2 16 1 38 78
853 Hatch H. H. 3 53 2 75 78
854 -'` Hatch H. H. 2 16 1 38 78 ,
85 ' Hatch H. h. 7 66 6 88 78
856 Hatch H. H. 76 28 48
857 Hatch H. H. 76 28 48
858 Hatch H. H. 1 61 83 78
859 Hatch H. H. 5 29 4 51 78
860 _.Hatch H. H. 2 16 1 38 78
861 Hitch H. h. 1 61 83 78
862 Hatch H. H. 2 33 55 1 78
863 Hatch H. H. 2 16 1 38 78
864 Alden C . J . G. 2 46 1 38 1 08
866 Carruthers R. L . & M. L. 1 20 41 79
Totals 386 42 323 11 63 31
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1928 TAX CERTIFICATES
Hi1D BY PURCHASERS AND ASSIGNEES
Certificate Name Holder Amount
Number
645 Daugherty, F. Christenson, D 2 88
652 Schaller, Mrs. E.Chri ctenson, D 90
653 Schaller, Mrs . E.Chri.stenson , D. 2 13
662 Roberts- G. J . Huettich, n.U. 4 83
697 Smith, J . Tom Christenson, D. ei 08
721 Mowers, H. Schuyler, L. 1 50
724 Shackh4..me; ii achuyler,, L. 2 88
727 6h :ckh :rser,B. Schuyler, L. 3 03
747 Rogers, S . .,. Patch, .;. R. 3 63
749 licGanley, John Schuyler, L. 4_ 98
T o tal 4 63 87
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1928 TAX C RTIFICAT S
HELD BY TOWN OF EDGEWNATER, FLA.
Certificate Name Taxes &
Number Costs
642 Murray Estate T. J. $ 30 78
643 Smith & Wilson 5 88
644 Unknown 2 88
646 Abbott B. W. 7 08
647 Abbott G. W. 7 08
648 Gilbert W. A. 5 28
654 Raulerson H. H. 2 13 „
655 Bowden Shirley 7 98
672 Highland Shores 4 38
685 Highland Shores 3 33
686 Highland Shores 3 15
687 Highland Shores 1 68
688 Haskell W. L. 1 53
689 High la nd Shores 2 13
690 Smith & Co . R. L. 93
691 Haskell W. L . 1 38
692 Smith & Co R. L . 1 68
693 Highla nd Shor es 2 13
698 Coffin H. W. 8c W. G. 2 58
699 C of Lin H. W. & vi. G. 2 28
700 Douglass Co . D. F. 21 18,X
701 Sabo 3. A. 1 38
703 Bennett Z. J. 1 28
704 Thurmand Chas 4 53
705 Baughl L . J. 4 53
706 El ips to in Fred 4 68
707 flipstein Fred 1 38
708 TA. i.rstein Fred 1 38
709 Bennett Z. J. 1 98
710 Colby Estate of J. P. 9 78
711 Coffin W. G. 7 38
712 Christenson Mrs . A. 2 43
713 Chri stenson Mrs . A. 2 43
716-717 Unknown 2 76
718 Unknown 1 08
719 Coffin W. G. 1 53
720 Coffin W. G. 1 53
722 Coffin W. G . 2 88
723 Coffin or Unknown 5 88
725 Colby Estate of J.P. 10 38
726 Hickman Jessie A. 3 03
728 Tanner 8c Robinson 1068
729 Fuller, E. P. 6 48
730 Fuller E. P. 9 18 t,,,,.../....
731 Fulle r E. P. 11 58
732 Fuller E. P. 10 83
733 Fuller E. P. 1 68
734 Wimberley C . F. & C . 4 68'
736 Wilkinson A. B. 1 68
737 Unknown 2 28
78 Forster D. 2 88
739 Forster D. 2 28
7 40 Forster D. 4 08
743 Pope Walter S . 1 98
748 Strausser May 1 23,x
750 Painton J . B. 1 98
751-752 Unknown 1 86
753-754 Bemis J. F. 1 86 '
755 Curran E. T.
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1928 Tax Certificates
Held by Town of Edgewater, Fla .
Concluced .
762 Unknown w 1 02
763 Brown Della P. 1 68
764 Jacksonville W. S . 1 02,,c
766 Hoover H. G. 1 38
767 Palmer R. D. 1 68
768 Kelly R. H. 1 38
769 Brown Della P. 1 92,*
770 Unknown 1 08
771 Ba cha rack Hilda M. ,1 68
772 Cl +oveland A. E. 1 98
773 Kelly A. H. 1 98
774 Fixen Lnu ra H. 1 08
775 Benson H. M. 1 38
777 Bensen H. M. 1 98
782 Fors ter Mary Belle 4 38
783 Bryant W. A. ,1 23k
784 C,: isholm L. C. 1 53
785 McCabe Estate of Wm . 6 78
786 Smith 8c Wilon 1 68
Total $ 306 45
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1927 TAX CERTIFICATES
HELD BY PURCHASERS AND ASSIGNEES
Certificate Name Holder Amount
Number
462 Smith & Wilson Le. din, P. D. $ b 28
475
Roberts, G. J . Leddin, P.D. 4 53
522 Smith, J. Tom Christensen D. 28 98
547 11 Owen, R. Schuyler, L. 90
564 Rogers, S . A. Patch, A. R. 3 00
577 Brown, Della P. Leddin, P.D. 2 55
578 Unknown Leddin, P. D. 68
579 Brown, Della P. Leddin, P. D. 1 95
580 Jackson, W. S. Leddin, P. D. 68
581 Brown, Della P. Leddin, P. D. 1 88
598 Rutherford, C . B.Squires , E. L. 1 75
599 Brown, Della, P. Scuires, E. L. 1 35
655 Clouser, E. A. Schuyler L. 1 05
639 Braddock, W. J. Schuyler Z. 3 15
Total $ 57 73
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1927 TAIL CERTIFICATES
HELD BY TOWN OF EDGEWATER, FLA.
Certificate Name Amount
Number
459 Cuthbert Phillip $ 1 38
461 Murray Estate of T. J. 30 78
464 Hogan R. V. 2 88
466 Turnbull Realty Co. 10 09 -
469 Abbott Geo . W. 7 08 .
470 Abbott G. W. 7 08
473 Raulerson H. H. 2 13
474 Bowden Shirley 7 88
493 Highland Shires 14 88
511 Hubbell Royal 2 43
512 Highland Shores 3 03
5 13 Highland Shores 2 88
514 Highland Shores 1 83
5 15 Highland. Shores 1 38
516 Haskell W. L. 1 23
517 Smith R. L . Co. 93
518 Haskell W. L . 1 08
519 Smith R. L . C§ 1 38
520 Highland Shores 1 83
525 Douglass D. F. 20 88?<-
526 Colby J. P. Trustee 10 08
528 Ballantyne A. 8c G. T. 1 38
529 Col by J. P. Trustee 5 28
531 Fenn W. R. ,1 98
532 Kl.ipstein E. 4 23
533 Baughl L. J. .4 23
584 Klipstein Fred 1 38
535 Kl.ipstein Fred 1 38
536 Thurmond Chas 1 38
537 Bennett L. F. 1 68
538 Colby J. P. Trustee 9 48
540 Christenson Mrs . A. C. 4 08
542 Unknown 1 38
543 Unkn o1M1 1 38
544 Unknown 1 38
545 Unkn oval 1 08
550 Unknown 5 28
558 Tanner & Robinson 9 78
559 Unknown 1 38
560 For st er Davis 3 18
561 Forster Davis 3 48
662 Pope Walter S . 1 38
565 Cottier LaFayette 93
566 Curran B. F. 1 20
587 Bacharach Hilda 1 68
588 Cleveland A. E . 1 98
589 Hoover H. G. 1 38
590 Palmer R. D. 1 68
591 Kelly A. H. 1 38
592 Unknown 78
593 Kelly A. H. ,l 98
594 Fitkin Laura H. 78
595 Bensen H. M. 1 38
597 Palmer R. D. 1 98
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1927 Tax Certificates
Held by Town of Edgewater , Fla.
Concluded .
601 Forster M. B. 4 08
602 Clinton M. D. 6 58
603 Clinton M. D. 4 08
604 Forster D. 10 98
605 Forster D. 5 58
606 Blount J. J. 5 78
608 Lamon Amelia 1 53
609 Norman A. G. 4 38
610 Chisholm L. C. 1 23
613 Castorine Jos 1 53
614 Clark Estate of L.C. 1 98
615 CI¢. rk Estate of L.C . 1 98
616 McCabe Estate of Wm. 6 48
617 Smith & Wilson 1 38
618 Forster D. 3 03
619 Carramanna Felice 3 48
620 Rowley J. K. 2 58
621 Wilcox Jane 1 38
622 Park W. G. 1 38
623 Park W. G. 1 08
624 Park W. G. 85
625 Fullerton Geo. I. 93
626 Fulle rton- Geo .I. 1 38
627 Fuller ton Geo I. 1 38
628 Moore F . L . 1 08
629 Fullerton Geo . I. 1 23
630 Moore F. L . 93
631 Sams C. H. 1 23
632 Sawyer & Haynes 2 73
633 Sawyer & Haynes 3 90
634 Braddock W. J . 1 92
638 Smith D. P. 1 08
640 Rogers C . H. 2 94
641 Rogers C . H. 3 24
Tot al $ 315 87
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1926 TAX CERTIFICATES
HELD BY PURCHASERS and. ASSIGNEES
Certificate Name Holder Amount
Number
81 Rogers, S. A. Ledden,K.A.&PD$ 3 16
86 Unknown For ster, D. 1 38
1,98 Brown, Della P. Led.den,K. 8c
P. D. 2 93'x'`
*99 Unknown Leddin,K.A. &
P. D. 74 ��
`. 100 Brown, Della P. Leddin, K.A. &
P. D. 1 6 7
1103 Brown, Della P. Leddin, K.A. &
P. D. 1 88.X
124
Rutherford , G;B. Squires , E. L . 1 46
'4125 Brown, Della P. Squires, E. L . 1 46
131 Graves , A. J. Basch, Curtis 34 19 .._.w
161 Abbott, G. W. Leddin, A. K. 8c
P. D. 13 96
166 Smith & Wilson Leddin, K. A. &
P. D. 7 13
275 Highland Shores Simpson, Nina M. 3 14
403 Graves , A. J. Basch, Curtis 6 68 --
404 Unknown Coyle, P. J . 2 09
Total 81 87
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1926 TAX CERTIFICATES
HELD BY TOWN OF EDGEWSTER, FLA.
Certificate Name Amount
Number
75 Murray Estate of J. J. $ 70 13 '
79 Pope Walter S . 1 37
87 Unknown 3 64
112 Hoover H. S. 1 46
113 Palmer R. D. 1 78
114 Kelly A. H. 1 46
115 Unknown 85
116 Bacharach Hilda 1 78
117 Cleveland A. E. 2 09
118 Kelly A. H. 1 79
119 Fixen Laura H. 85
120 Bensen H. M. 1 46'
122 Palmer R. D. 3 48
123 Polcar Martin id
135 Curran E. G. 1 04
136 Curran B. F. 1 04
137 Curran E. F. 1 04
138 Curran E. F. 1 04
160 Murhee-Gay Lumber Co. 2 29 --
164 Raulerson H. H. 2 21-4
167 Smith J. Tom 8 18
168 Cuthbert Phillip 2 09
169 McCabe Estate of W.M. 1 25
247 Puckett E. L. 4 61
338 to 858 ineHighland. Shores (94 ' each) 19 74
Highland Shores 98
360 Him land Shores 98
361 to 372 ineHighland Shores ( 94w each) 11 28
373 Highland Shires 97
374 to 377 ineHighland Shores ( 94¢V each) 3 76
378 Haskell W. L. 94
379 Haskell W. L. 94
380 Haskell W. L . 91
381 Smith R. L . Co . 92
392 Haskell W. L . 94
383 Haksell W. L . 94
384 to 387 incSmith R. L. Co. ( 94Veach) 3 76
388 to 394 incHi.ghiand Shores (94V each) 6 58
396 Christensen Mrs . A. 4 18
400 Blount J. J. 9 23
--•491 Me r c e d an t o T1 1 36 .
402 Christensen L. C. 1 66
405 Braddock W. J. 6 08
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1926 Tax Cartificates
Held by Town of Edgewater,Fla .
Concluded.
406 Clouser C. A. 2 93
407 Teague A. N . 2 18
408 Smith D. P. 1 88
409 Braddock W. J. 12 83
410 Unknown 1 67
411 Klipste in Fred 3 44
412 Klipstein E. M. 4 07
413 Fenn W. R. 1 96
414 Colby J. P. Trustee 13 13
416 Ballentyne A. & G. F. 1 67
417 Colby J. P. Trustee 6 83
420 Colby J. P. Trustee 13 13
423 Smith & Wilson 2 09
424 McCabe Estate 12 17
427 Lamon Amel is 1 88
428 Mercadante T . 4 61
429 Mercadante T. 1 85
430 Mercadante T . 8 39
431 Mercadante T . 1 74
432 Mercadbnte T. 2 06
433 Mercadante T. 7 13
434 Mercadante T . 2 20
435 Mercadante T. 2 27
436 Merc.edante T. 7 13
437 Mercadante T. 1 46
438 Mercadan to T . 1 57
439 Mercadante T. 1 74
440 Me rcadante T . 1 74
441 Mercaxante T. 4 29
443 Mercadante T. 1 74
444 Mercaden to T . 1 74
445 Mercadante T . 1 74
446 Mercadante T. 4 61
447 Mercadante T . 1 75
448 Mercadante T. 55
449 Mercadante T . 60
450 Clinton M. D. 16 73
451 Clinton M. D. 6 65
452 Norman A. 6 54
455 Mercadan to T . 5 21
457 Unknown 5 03
Total $ 386 01
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1925 TAX C'^TIFICJ TES
HELD BY T OWN OF 14' GEW1;TER, FLA.
Certificate Name Amount
N L„luer
2 McCabe Estate of Wm. $ 1 13 '
8 Raulerson N. N. 2 93
15 Colby Estate of J. P. 10 80 ,/'
18 Colby Estate of J. P. 16 05 ✓
20 Colby Estate of J. P. 16 05
35 Roberts L . L . 1 13
62 Hoover H. G. 1 35
63 Pal mer R. D. 2 18
64 Kelly A. H. 1 05
65 Unknown 83
66 Bacharach Hilda M. 2 18
67 Kelly A. H. 2 70
68 Fixen Laura H. 83
69 Benson H. M. 1 65
71 Palmer R. D. 2 70
63 56
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ENI IES Oiv 1929 TAA BOOK
in error
BECAUSE OF OUTSTANDING CERTIFICATES
Name Amount
Murray Estate of T . J . $ 21 86
Smith & Wilson 5 66
Cuthbert P. 83
Unknown 2 26
Fidelity Bank 11 00
Abbott G. W. 3 71
Abbott G. W. 3 71
Beck Geo. 6 98* Paid 6 98
Gilbert W. A. 3 69
Schaller Mrs. E. 80
Raul e^ s on H. H. 1 38
Bowden Shirley 5 50
Spicer H. L. 15 79
Spicer H. L. 1 21
Spicer H. L. 1 76
Roberts G. J . 5 77
Barnhardt G. T . 1 65
McDonald D. 1 32
Barnhardt J. F. 4 12
Barnhardt J. F. 1 65
Barnhardt J. F. 1 10
Barnhardt J. F. 1 38
Barnhardt J. F. 1 65
Bernhardt J. F. 41
Barnardt J. F. 1 10
Haskell W. L. 83
Smith & Co R. L. 14
Haskell N. L . 55
Smith & Co. R. L . 1 10
Barnhardt J. F. 1 93
Zip?serer H. E. 19 80* P id 2`) 2E.
Smith J. aom 38 50
Coffin H. a. & a. G. 1 65
Douglass D . F. Co . 19 55
Bal len tyne A. & G. T . 83
Cobby J. P. Trustee 8 80
Roper W. H. 3 44
Sapp J. A. 55
McLane Wm. 1 38
Pate E. A. & A. 3. 2 75
Unknown 8 25
Roper W. H. 3 44
Bennett Z . J. 1 93
Bau ghl Laura A. 4 95
Klipstein E. M. 83
Bennett Z . J . 2 75
Thurman Annie 55
Tax entries on 1929 Tax Book
in error Because if Outstanding Certs.
Concluded .
Kl ip ste in Fred 55
Christensen Mrs . A. 2 75
Unknown 1 10
Unknown 55
Unknown 1 10
Unknown ' 55
Coffin W. G. 1 03
Coffin W. G. 11 55
Coffin W. G. 4 11
Roberts L. R. 1 03
Unknown 2 48
Unknown 1 92
Hickman Jessie A. 1 38
Robinson W. A. 1 38
Robinson W. A. 7 42
Fuller E . P. 4 92
Fuller E. P. 6 60
Fuller E. P. 9 26
Fuller E. P. 12 10
Fuller E. P. 83
Wimberly C. F. & C. 6 60
Wilkinsen A. B. 55
Unknown 55
Forster D. 1 26
Forster D. 1 65
Pone Walter S . 55
Rogers S. A. 2 75
Cottier LaFayette W. 41
Strasser Mae 83
Pa int on J. ' . 1 65
Unkn crn 28
Bemis J. F . 28
Curran E. P. 41
Brown Della P. 1 10
Brown Della P. 1 10
Unknown 14
Brown Della P. 55
Jackson W. S . 14
Brown Della P. 69
Hoover H. G. 55
Palmer R. B. 83
.belly A. H. 55
Unknown 28
Bacharach Hilda 83
Cleveland A. E. 1 10
Kelly A. H. 1 10
Fi xen Laura H. 28
Benson H. M. 55
Polear Martin 2 61* Paid 2 65
Palmer R. D. 1 10
Wetherford C. D. 455* Paid 57
Brown, Della P. 55* Paid 57
Place C. D. 2 61* Paid 2 69
Forster Mary Belle 2 75
Bryant W. A. 41
Chisholm L. C. 41
McCabe Estate of Wm. 7 15
Smith & Wilson 1 83
Total 349 94
*Paid after being credi , od to tax collector.
e
BUDGET COMPARISON
October 1, 1930
Actual Old. Ex-
Purpose Budget collection Balance Total Penditure Balance
Streets 1500. 1122 66 240 94 1363 60 1 405 43 41 83..
Drainage 250. 187 00 20 83 207 83 109 16 98 67
St. Lights 900 . 673 57 65 00 738 57 817 50 78 93-
Salaries 900 . 673 57 150 00 823 57 884 00 60 43-
Contingen-
cies 2000 . 1496 89 1602 05 3098 94 765 40 2 333 54
Totals 5550. 4153 69 2078 82 6232 51 3 981 49 2 251 02
miaow
TREASURER'S STATEMENT
of
RECEIPTS AND DISBURSEMENTS.
October 18 , 1929 to September 30, 1930.
RECEIPT S
BALANCE in Banks October 18 , 1929 $ 2 078 82 u
Received from Tax Collector & Clerk 4 096 87
Interest on Deposits 56 82
Total Receipts 6 232 51
DISBURSEMEY2S
Street Fund :
Labor 355 93
Materials 482 75
Team & Tractor Expense 38 43
Labor on Bridges 10 12
Material on Bridges 80 14.
Street Signs 82 95
Repairs City Dock 31 23
Mowing Streets and Lots 314 90
Repairs Flow :dell 8 98
Total Disbursed for Street Fund 1 405 43
Drainage Fund :
Cleaning Canal 69 78
Labor on Ditches 39 38 109 16
Street Light Fund :
City of New Smyrna, Fla . 817 50
Sale ri es Fund :
Clerk & Tax Collector 600 00
Treasurer 120 00
Marshall 164 00 884 00 .
C onti ngezmc ie s :
Tax Sale and. Adv. Costs 57 35
Fly Eradication 31 25
Fire Protection 62 35 ,
Printing Postage & Staty . 75 63
Election Expenses 36 83
Audit Fees 60 00
Adding Machine Repairs 11 00
Bond Refund 10 00
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Trem.surer's Statement of
Receipts and Disbursem-nts .
Concluded.
Light and 'Water VIA Hall 22 00
Bill Board 6 00
Court Costs 10 00
Survey 70 00
Tax Refunds 11 64
Legal end Abstract Fees 235 00
Bond Premiums 60 00
Miscellaneous 6 35 765 40
Total Dis bursements 3 981 49
Balance in Banks 2 251 02
Represented by:
State Bank & Trust Co., Account 1 274 63
Fidelity Bank Account 976 39
2 251 02
BANK RECONCILIATIONS
September 30, 1930 .
STATE BANK & TRUST CO. , ACCOUNT :
Balance on Check Book $ 1 274 63
Deferred Deposit (Interest ) 1 97
Interest for August deposit :d
in Fidelity Account in error 2 16 4 13
Balance on Ban. Statement $ 1 270 50
FIDELITY BANK ACCOUNT:
Balance on Check Book $ 976 39
Deposit in Fidelity in error 2 16
Outstanding Checks:
#278 P. H. Penna 10
326 City of New Smyrna 2 00
327 H. C . Colee 50
328 Bond Howell Lumber Co 19 95
329 R. C . Fuller 50 00
330 C . T. King 15 00
331 H. E. Lohman • 10 00
332 N . S . News Co 9 50
333 H. P. Glaab 3 38
334 J. K. Lofton 140 00
336 J. F. Owens 7 25
336 Tom Brooker 4 50
337 K. Lofton 2 25
338 J. J. Lofton 18 00
339 M. L. Fuller, City Aud &
Clerk, New Smyrna 82 50 364 93
Total 1 343 48
Deferred Deposit ( Interest ) 2 24
Balance as Dn Bank Sta, eme nt 1 341 24
/ '
•
v
NUINP.N._
TREASURER'S STATEMEN T
of
RECEIPTS AND DISBURSEMENTS.
October 1, 1930 to October 31, 1930 .
RECEIPTS
BALANCE in Banks October 1 , 1930 $ 2 251 02
DISBURSED
Street Fund :
Cleaning and Mowing Streets 85 77
Tractor and Team Expense 40 50 126 27
CONTINGENCIES:
Election Expense 13 30
Printing Postage & Staty 6 00
Clea:,ing Adding Machine 10 00
Notary Fees 1 25
Mi, eel laneous 1 72 32 27
Total Disbursed 158 54
BALANCE in Banks $2 092 48
Represented by:
State Bank and Trust Co. , Account $1 116 09
Fideli .y Bank Account 976 39
u2 092 48
BANK RECONCILIATIONS
October 31 , 1930 .
STATE BANK AND TRUST CO. -, ACCOUNT :
Balance on Check Book $ 1 116 09 -
Interest for august & September
deposited in Fidelity in error 4 13
To t.(43 1 111 96
Outstanding Checks:
J. F. Owens 8 38
Tom Brooker 8 88
J. J. Lofton 9 00 26 26
Balance as on Bank Statement 1 138 22
FIDELITY BANK ACCOUNT :
Balance on Check Book 976 37
Interest for August & September
deposited in Fidelity in error 4 13
Total 980 52
Outstanding Check:
#278 P. H. Penna 10
Balance as -)n Bank Statement $ 980 62