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4. <br />5. <br />Materials <br />14 Building <br />43 Streets & Alley <br />- 3 - <br />(Drives & Walks) <br />44 GENERAL <br />+TAI- Seeds Trees & Flowers <br />442 Park Maintenance Materials <br />443 Golf Course Materials <br />45 it Parts <br />4ij1 Equipment <br />4-j3 Playground <br />45 Toole & Machinery <br />TOTAL ITEM No. 4 <br />1,500.00 <br />1,200.00 <br />1,000.00 <br />1,700.00 <br />200.00 <br />1,200:00 <br />700.00 <br />600.00 <br />�)1 insurance 500.00 <br />53 Refunds- Awa -rds- Indemnities 75.00 <br />5 Rents 230.00 <br />55 Subscriptions & Dues 85,00 <br />56 Premiums on Bonds 90.00 <br />58 Contingencies 00.00 <br />TOTAL ITEM No. 5 Current Charges <br />6. CURRENT OBLIGATIONS <br />1 Interest 497.00 <br />8,100.00 <br />980.00 <br />63 Payment of Emergency Loans <br />631 Barrett Law Assessments 2,800.00 <br />632 N.P.A. Recreation Center 1,250.00 <br />TOTAL ITEM No. 6 4,547.00 <br />7. PROPERTIES <br />71 Buildings & Structures <br />711 Natatorium <br />712 Purchase of Playgrounds <br />712 -a, W4P.A. Construction an d <br />Improvement of playground at <br />Rum Village <br />For Leeper Park <br />72 E ui ment <br />724 Motor Equipment <br />726 Other Equipment <br />7261 Tools & Machinery <br />7262 Park Equipment <br />73 LAND <br />732 <br />73+ <br />TOTAL ITEM <br />SUMMARY: <br />12,000.00 <br />00.00 <br />10,000.00 <br />2,000.80 <br />700.00 <br />1,700.00 <br />1,000.00 <br />(Contracts) <br />Goodman 1,358.00 <br />Rattle 1,800.00 <br />Studebaker 22000.00 <br />Rum - Village, Riley -Innis 2.000.00 <br />No. 7 - PROPERTIES <br />Item No. 1. Services Personal <br />" No. 2. Services Contractural <br />" No. 3. Supplies <br />" No. . Materials <br />" No. 5. Current Charges <br />" No. 6. Current Obligations <br />" No. 7. Properties <br />TOTAL MAINTENANCE FU D <br />Bond Interest 4, <br />Bond Redemption Jan. let 139 <br />TOTAL DISTRICT FUND <br />TOTAL, MAINTENANCE, AND DIST'RIOT FUND <br />64,335.00 <br />6,080.00 <br />11,470.00 <br />8,100.00 <br />9gO.00 <br />4 :547.00 <br />34.558.00 <br />20,105-76 <br />1 <br />IT- <br />34,559.00 <br />130,070.00 <br />37,555.76 <br />167,625.76 <br />