Report of the Trustees of the Sinking Funds and the Bonded Debt

Report of the Trustees of the Sinking Funds and the Bonded Debt

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This historic book may have numerous typos and missing text. Purchasers can usually download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1895 edition. Excerpt: ...Cash on deposit in the Park Bank 27,500 28 Statement No. 4. Trustees Washington Park Sinking Fund. Receipts. Cash on hand October 31, 1896 $33,363 22 From Chamberlain, annual contribution 22,000 00 Redemption of bonds as follows, viz.: Dudley Observatory, No. 5 $1,000 00 Maiden Lane Improvement, No. 5 600 00 Orange Street Improvement, No. 4 400 00 Quackenbush Street Improvement, No. 4 500 00 Grand Street Improvement, No. 4 7,800 00 Delaware Avenue (2d series) Improvement, No 4... 4,200 00 Columbia Street Improvement, No. 4 300 00 Beaver Street Improvement, No. 3 900 00 Daniel Street Improvement, No. 3 900 00 Quail Street (2d series) Improvement, No. 2 1,300 00 17,900 00 Interest on investments 14.768 01 Interest on deposits 172 48 $88,203 71 Disbursements. Purchase of 3% per cent Beaver Creek Sewer bonds $30,000 00 Purchase of 4 per cent City of Mount Vernon bonds, and interest 29,096 67 Purchase of 4 per cent Sewer Improvement bonds 4,000 00 Balance on hand October 31, 1897 25,107 04 Investments And Cash Hbldfobthe Washington Park Sinking Fund. Washington Park bonds, 6 per cent, coupon, due 1917, Nos. 181 to 184, inclusive $4,000 00 Washington Park bonds, 5 per cent, coupon, due 1920, Nos. 164 to 173, inclusive 10,000 00 Washington Park bonds, 4 per cent, coupon, due 1922, Nos. 181 to 188, inclusive 8,000 00 Albany County 4 per cent registered bond, No. 2, due 1906 27,000 00 Albany City 4 per cent registered Special Water bond, No. 11, due 1898 5,000 00 Albany City 4 per cent registered Special Water bond, No. 12, due 1889 5,000 00 Albany City 4 per cent, registered Special Water bond, No. 13, due 1900 5,000 00 Albany City 4 per cent registered Special Water bond, No. 14, due 1901 5,000 00 Albany City 4 per cent registered Special Water...show more

Product details

  • Paperback
  • 189 x 246 x 2mm | 95g
  • Rarebooksclub.com
  • United States
  • English
  • black & white illustrations
  • 1236857704
  • 9781236857705