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HomeMy WebLinkAboutSeptember 30, 1963Bond Issue Account September 00, 196~ Sale of Bonds ................... Re¢$iots durinz August. Sale of Bldg. - 6~1047th Avenue ~,865 Recelots durin~ Se~tembe~ Adjustment - interest on investments transferred from Park Bldg. Acc't. 4,905,~$ ~i~b~rsement~ ~o Au~ust .~1. 196~ 249,065.07 Dis~.rsement$ durinK Septembe~ Ohies Bros., Contractors Construction Bulletin 165.71 9.40 Balsm~ce - September ~0, 196~ ............ Spec. Assess. Acc!t. 8. ??0.62 ~, 770.62 249.240,18 $84, 5~o .44 Balance - September t, i962 ............. Rec~eADt~ d~,rin~.SeDtember ~sbursements durinz S~$otember Park prop. Spec. Assess. for 19~~ 9,708.88 Balance - September ~o, ,i96~ ............ ~,92~.29 9. ?~8,88 .P.a..rk Bond Retire. Acc't. Balance - September i~ i96~ ............. Receint~ d~uri~ Seotembe~ Disbursements during .September 0.0o Baia~ce - September ~0, i96~ ............. Park B~..~ ' ~, Baim~ce- Sept. t, i96~ ............... int. on investments-trans, to Park Bond Issue Acc~t. Bail,ce - September Ga, 196~ ............. 8, 61~.14 8,614.14 4.905.62