Min 05/10/1917 1 2 Y • I. t
Page 179. Vichita Falls, Texas, May 10th 1917.
The Board of Aldermen of the City of Wichita Falls, Texas, met
in regtlar session on above date for the transaction of the
business of the City with Mayor A H Britain presiding and with the
following Aldermen present, towit;
E H Hill, J L Lea, Jr, J A Richolt, Marvin Smith and M J Gardner.
City Marshal Humphris, City Clerk Skeen and City Atty Nutt in
attendance.
-000-
Minutes of last reular meetings were read and approved.
-ou0-
Mr 0 S Patterson, Division Engeneer of the M K & T By Co, came
befoee the Board of Aldermen to ask permission to use gravel for
the paving of the alley in Block No 181 between 9th and 10th ate.
where the M K & T Ry Co had been requested to nave slid alley,
supporting his request with the statement that concrete, wo11d.
not support the heavy trafic done over the track in said alley,
and the further fact that re-surfacing the track, if laid in
concrete would be a very expensive undertaking. After more or
less discussion of the matter motion was made by Marvin'Smith,'that
the M K & T Ry Co, be permitted to pave said alley with concrete
on both sides of the track to the property line and to cover the
ties between the rails and on each side a distance of eighteen
inches with oak planks four inches thick securely fastened to the
ties and to fill all crevises .and holes therein flush with the
surface with asphalt, which motion was seconded by J A Richolt,
and serried.
-000-
Auditor A E Myles being present submitted a report of his audit
of tie city books and business for the year ending March 31st,
which was read and discussed, whereupon J A Richolt moved that
the audit be accepted and approved with the following exception;
that Street Improvement Fund be re-credited with $1027.78, amount
of accrued interest received from the sale of 40,000.00 Street
Improvement Bonds, dated Dec let 1916, and said 1027.78 be charged
to Street Improvement No 4 Interest & Sinking Fund, which motion
was seconded by E G Hill and carried.
-o0o-
Motion was made by d n Richolt, that Auditor ales account of
$335.00, for suiting the city books for the year ending March
31st 1917 be allowed and ordered paid, which motion was seconded
by E G Hill and carried.
-000-
Motion was made byM J Gardner that the overdraft against the
Hospital Fund of $3931.53 as shown by the Treasurers books be
trasn£erred as to charge to the General Fund, which motion was
seconded by Marvin Smith and carried.
-00o-
Alderman Lea reported that he had requested the Water Co to install
a Fire Plug at the dorner of Eldzabeth and Brooks Streets.
-000-
E G Hill moved that J L Jackson be requested to repair the side-
walk and curb in front of his building at the corner of I7th st,
and Ohio ave, which motion was seconded by J A Richolt and carried.
-o0o-
There being no further business the Board of Aldermen adjourned.
Read and approved this the// day of May 1917.
Attest,
Ci y Clerk. Mayor.
Page 180
AUDITOR'S REPORT
ON
THE CITY OF WICHITA FALLS,TEXAS
FOR THE YEAR
APRIL 1,1916-MARCH 31,1917
May 7th.,1917
._a:e 18
INDEX
Item Page
Auditor's Certificate 19
Caption A,B,C,D
Correction Entries 18
Funds-Current:
Fire Station 7
General 1-2
Hospital 7
Park 6
Sewer 3
Street 4
Street Improvement 5
Funds-Interest & Sinking:
City Hall No.1 10
City Hall No.2 10
City Hall No.3 11
Fire Station 11
Hospital 9
Park 12
Refunding No.1 11
Refunding No.2 11
Refunding No.3 12
Sewer No.1 9
Sewer No.2 10
Sewer No.3 10
Street Improvement No.1 8
Street Improvement No.2 8
Street Improvement No.3 9
Street Improvement No.4 9
Street Paving No.1 8
Street Paving No.2 8
General Recapitulation 13
Summary of Bonded Indebtedness 14
Undisposed of Fines 18
Warrants outstanding:
April 1,1916, 15-16
April 1,1917, 17
**************
21
Wichita Falls, Texas, May 7th., 1917.
The Honorable Board of Aldermen
Of
The City of Wichita Falls, Texas,
Wichita Falls, Texas,
Gentlemen:-
Having completed my audit of the financial affairs of the city of Wich-
ita Falls for the fiscal year beginning April 1, 1916, and ending March 31, 1917,
I beg to submit the following as my report of the findings therein made by me:
CITY CLERK'S DEPARTMENT
The records of this department show that during the year above mentioned the City
, Clerk collected from various sources and turned over to the City Treasurer the fol-
lowing amounts and for the several funds indicated opposite said amounts:
General Fund, 1861.40
Sewer Fund, 5192.70
Street Fund, 7073.57
Street Improvement Fund, 461.99
Total, 14589.66
Under the fund accounts herein will be found itemized statements of the various
sources from which the clerk received above totals and on file in his office are
his receipts from the City Treasurer showing that all of above amounts have been
fully accounted for by the clerk. The work of the City Clerk during the past year
has been more voluminous than in preeeeding years and the efficient and uniform-
ly accurate manner in which it has been handled deserves especial credit. A num-
ber of minor errors were made in the issuance of warrants but these have all been
corrected by this audit with the following exceptions,viz:
OVERPAYMENTS
Payee Warrant No. Amt.Paid Should Be Excess
Stokes Electric Co. 21890 29.26 21.26 8.60
J.M.Tanner 22981 8.75 845 .40
B.N.Monroe 25750 3.90 2.60 1.00
W.E.Clark 142 9.75 9.25 .50
A.J.Seitz 761 54.65 54.35 .50
Total, 10.40
of which items the city is entitled to refunds by the parties to whom the amounts
were erroneously paid. With the exception of above cited errors the work of this
department has been administered in a thoroughly accurate and systematic manner and
and your auditor has been materially assisted thereby.
CITY TAX COLLECTOR'S DEPARTMENT
In view of the numerous accounts carried in this department and the multitude of
details pertaining thereto the records are remarkable for their accuracy and the
exceptional neatness and clearness with which they are kept. Your Collector, Mr.
Robertson, could materially decrease the work and time employed on same in his de-
partment by issuing all tax receipts in blank before beginning the collection of
annual taxes but such a course would render the work of the council very difficult
in making its monthly check and would greatly retard the work of your auditor. Only
one error was found out of the thousands of receipts issued by this department dur-
(Page A)
Pa:e 183.
ing the year and that occurred in Receipt No.1462 issued on Jan.29,1917, to Nellie
B. Danny for the sum of $3.50 but erroneously reported by the Collector as $2.50.
Mr. Robertson expected to rectify this error in his next monthly report but through
oversight failed so to do. The fully authenticated records of this office show that
during the year the following collections were made and for the funds set opposite:
General Fund, 45562.77
Sewer Fund, 14513.80
Street Fund, 14031.47
Street Improvement Fund, 304.97
Park Fund, 4617.70
Paving No.1 Int.& Sink.Fund, 1428.23
Paving No.2 Int.& Sink.Fund, 1428.23
Street Impr.No.1 Int.& Sink,, 2041.82
Street Impr.No.2 Int.& Sink., 980.15
Street Impr.No.3 Int.& Sink., 3516.52
Street Impr.No.4 Int.& Sink., 2988.23
Hospital Int.& Sink. Fund, 1999.34
Sewer No.1 Int.& Sink.Fund, 1957.33
Sewer No.2 Int.& Sink.Fund, 978.76
Sewer No.3 Int.& Sink., 816.02
City Hall No.1 Int.& Sink.Fund, 1223.23
City Hall No.2 Int.& Sink.Fund, 285.33
City Hall No.3 Int.& Sink.Fund, 326.71
Fire Station Int.& Sink.Fund, 601.04
Refunding No.1 Int.& Sink.Fund, 2529.07
Refunding No.2 Int.& Sink.Fund, 204.55
Refunding No.3 Int.& Sink.Fund, 81.36
Park Int.& Sink.Fund, 2272.01
Total, 104688.64
all of which has been delivered to the City Treasurer as evidenced by his receipts
covering same. As shown under Sewer Account herein the Collector collected sewer
rents to the amount of $14513.80 and was entitled to a commission of 5% on same
for his servives, which commission amounts to $725.69, but same is to be reduced
by the same rate of commission on any sewer rents refunded. In Sewer Account here-
in it is shown that such refunds amounted to $44.35 on which the reduced commission
of 5% amounts to $2.21 and this amount deducted from the total earned pf $725.69
leases the net amount to which the Collector was entitled of $723.48. The total
amount of commissions paid the collector as shown in Sewer Account was $724.33,
hence there is a refund of 85i due from the collector.
CITY TREASURER'S DEPARTMENT
All funds reported by other departments and individuals as paid to the Treasurer
have been by him fully accounted for and all disbursements made by him are fully
authenticated by the records of the City Clerk's office and the total cash on hand
in all city funds as reported by the Treasurer is in balance with the legal depos-
itory statement of same. The records of the Treasurer have been kept in a uniformly
accurate and efficient manner, the only exceptions being the omission of the cor-
rection entries shown as necessary in your audits of November 1, 1915, and April 1,
1916, and his failure to make the proper interest credits upon the Bond Register.
This latter record is of great importance to the proper care of the Interest and
Sinking Funds and unless the interest coupons are entered therein as they are paid
there is danger that the City Clerk, in the absence of the accurate record of each
interest payment, might make duplicate payments of interest as was done by his pre-
decessor last year. Too much importance can not be attached to the proper upkeep of
all Interest and Sinking Fund records and your especial attention is directed there-
to.
Pa:e B
POLICE RECORDS
In view of the incorrect and unsatisfactory manner in which fines collected and
police court cases otherwise disposed have been handled in the past it is very
gratifying to me to be able to report that the work in this line for the past
year has been handled in a manner which reflects unusual credit on all the offi-
cers responsible for this work. The work of your police clerk especially shows his
records receive most careful attention and all cases are disposed of as promptly
as possible. The police court docket, caah-book of the police court clerk and the
records of the city clerk are in complete accord and the diligence with which fines
have been collected and other cases disposed of reflects credit upon the entire
department. Under Memorandum C, page 18 herein is shown a list of the undisposed
of fines on April 1,1917.
RIVER IMPROVEMENT
Under General Fund, page 2 herein, is shown an itemized statement of the expendi-
tures made by the city for improvement of the river. You will note that the total
amount expended by the city was $1414.67 and I am informed that the city of Wichita
Falls and Wichita County were to share equally the expense of these improvements.
Under same fund but on page 1 herein the City Clerk reports that he received from
Wichita County the sum of $295.00 to apply on this expense. Unless Wichita County
has made expenditures on this expense other than the refund to the city above cited
the city of Wichita Falls is entitled to receive from the county an additional pay-
ment in the sum of $412.33 to equalize the expense incurred in this work. I would
suggest that the county be requested to furnish an itemized statement of any and
all payments made by it for this purpose in order that the total expense may be
equally shared by the city and the county.
WARRANTS OUTSTANDING
Under Memorandum A, page 15 herein is shown an itemized list of all warrants which
were issued after March 31,1916, but which were outstanding and unpaid by the City
Treasurer on March 31,1917, and under Memorandum B, page 17, is shown the itemized
list of warrants which were outstanding on April 1,1916, but which have been paid
since that time. These warrants are taken into account in the fund accounts herein
and these memoranda are shown herein to authenticate the totals shown in said fund
accounts and for the convenience of your auditor next year.
GENERAL RECAPITULATION
Under Exhibit C, page 13, is shown a recapitulation of all receipts and disburse-
ments of the city for the fiscal year together with the balances or overdrafts in
in the several funds on March 31,1917. To this statement is attached the certifi-
cate of the president of the legal depository of city funds which confirms the
reports of your City Treasurer.
INTEREST AND SINKING FUNDS
Since your last audit of April 1,1916, two new bond issues have been voted, issued
and sold. The first is designated Street Improvement No.4 for the sum of $40000.00
(Page C)
and the other for Cemetery Improvement in the sum of $15000.00. The city of Wich-
ita Falls now has nineteen (19) bond issues outstanding. The aggregate of the orig-
inal issues is $327500.00 but of this amount $41500.00 has been paid and the bonds
cancelled, thereby leaving the net bonded liability of the city $286000.00. Under
Exhibit D, page 14 herein, is shown a complete summary of the bonded Indebtedness
of the city, the numbers and amounts of the bonds cancelled, the numbers and
amounts of the bonds owned by other city Interest & Sinking Funds and a statement
of the assets of the Interest & Sinking Funds. In this connection I desire to say
that when the last issue of Street Improvement bonds were sold there was at that
time accrued interest on same to the amount of $1027.78, which was through error
credited to Street Improvement Fund when same should have been credited to Street
Improvement No.4 Interest & Sinking Fund. This error, together with two others in
these funds, has been by me corrected upon the books of the City Treasurer and the
balances now shown by him agree with the various balances shown in this report.
CORRECTION ENTRIES
Under Memorandum D, page 18 herein, is shown a statement of the corrections nec-
oessar,y to cover the errors in warrants from Ppvember 1,1914, to April 1,1917, as
the corrections cited in November 1, 1915, and April 1,1916, reports were never
entered upon the books of the City Treasurer. I have made the entries above refer-
.
red to upon the records of the Treasurer and ask that my action be confirmed.
ADDENDUM
In all of the fund accounts herein shown I have arranged the expenditures under
the department heading to which same is properly chargeable and have arranged the
items alphabetically for your convenience in locating anyspecial character of ex-
pense or other expenditure. The receipts of the city are likewise arranged by de-
partments so that you may determine at a glance the collections from any source
and the officer who collected same.
Respectfully submitted,
Auditor.
************
(Page D)
'ale 186.
EXHIBITA
Schedule 1
GENERAL FUND
Receipts Disbursements
Cash Balance April 1,1916, 16508.08 Warrants out April 1,1916, 1556.30
City Clerk's Department: City Clerk's Department:
Jury fee, 3.00 Advertising etc., 90.93
Pound sales, 27.00 Election expense, 102.00
Proceeds 4 horses, 252.35 Fixtures, 17.70
Wichita Co.-piling, 295.00 Insurance, 5.15
Refund for sidewalk, 17.50 Office supplies etc., 150.99 366.77
Rentals city houses, 641.25 City Engineer's Dept.:
Wiring permits etc., 625.30 1861.40 Office supplies etc., 29.03
City Tax Collector: Repairing equipment, 4.75 33.78
Auto registrations, 419.00 City Health Officer:
Bicycle registrations, 43.50 Groceries for pauper, 5.15
Pound fees, 219.95 Medicine etc., 123.05
Taxes-Adval.etc., 37327.32 Dr.Meredith, 3.00 131.20
Taxes-Dog, 262.75 City Hall Expense
Taxes-Occupation, 7290.25 45562.77 Disinfectants, 104.80
Mayor's Department: Floor-sweep, . 31.50
Proceeds fire apparatus, 307.05 Fuel & Lights, 174.45
City Attorney: Ice, 16.00
Refund Jim Elliott, 5.00 Insurance, 10.34
Interest: Jail repairs etc., 211.20
City Nat.Bank, 543.06 Janitor, 270.00
Nat.Bank of Com., 1140.19 1683.25 Laundry, 8.00
Police closet, 16.00
Repairs sundry, 22.76
Supplies, 55.06
Telephones etc., 234.08 1154.19
City Tax Collector:
Board of Equalization, 190.00
Fixtures, 52.50
Livery, 1.50
Office supplies, 125.56
Printing etc., 41.60 411.16
City Wire Inspector:
Inspector's salary, 1055.00
Printing etc., 2.50
Supplies, .65 1058.15
Police Department:
Affidavits, .50
Bedding for jail, 17.85
Ford car, 551.25
Ford car expense, 30.33
Hauling officers, 292.50
Jury fees, 8.50
Laundry, 5.00
Lights, 15.00
Medicine for prisoners, 5.45
Motorcycle expense, 99.49
Officers' salaries, 10252.20
/ Officers-Special, 34.75
Office supplies, 28.49
Pound expense, 300.14
Printing etc., 30.75
Repairs, 41.25
Supplies, 28.30
Shoes for prisoner, 1.25 11743.00
Public Safety-Fire Dept.:
Equipment:
Hose, 1100.00
Engine payments, 6579.50
Interest, 179.02
Sundries, 151.52
Freight, 5.31
Fuel & Lights, 162.00
Horseahoeing, 3.00
Lockers, 18.43
Mattresses, 10.60
Pasturage, 22.00
Oil & Gas, 195.31
Repairs etc., 546.66
Salaries & wages, 5070.70
Supplies, 269.30 14313.35
Forwarded, 67927.55 Forwarded, 10.767.90
**********
Page 1
I �
gale 187.
Exhibit A
Schedule 1, Continued
Receipts Disbursements
Amount Forwarded, 67927.55 Amount Forwarded, 30767.90
Public Utilities:
Street Hydrants, 2393.80
Street Lights, 4410.50 6804.30
River Improvement:
Ice, 4.00
Labor, 626.28
Material:
Bolts etc., 59.99
Explosives, 19.00
Freight, 285.83
Piling, 298.09
Wire, 46.22
Sundries, 36.76 745.89
Sound river bed, 38.50 1414.67
Salaries:
Mayor, 1200.00
Councilmen, 1200.00
City Clerk, 1200.00
City Attorney, 1500.00
City Engineer, 1800.00
City Health Officer, 480.00
City Recorder, 600.00
City Tax Collector, 1500.00
City Treasurer, 410.00 9890.00
Sundries:
Auditing, 205.00
Cement, 6.95
Damage for dog killed, 5.00
Express, .25
Flags, 4.25
Horse for pound, 150.00
Horse-Sanitary, 150.00 300.00
Horse delivered, .50
Insurance, 51.05
Lake drain work, 23.00
Legal services, 300.00
Membership•Municipalities, 10.00
Printing etc., 4.00
Refund tax, 11.31
Refund Occupation tax, 132.02
Repair city houses, 439.97**
Supplies:
E.G.Hill, 57.10
H.Nutt, 4.50
J.W.Walkup, 27.25 88.85
Water trough, 14.00 1596..15
Transfers to Street Fund, 371.45
Warrants Outstanding, 1445.87 Total, 50844.47
Cash Balance April 1,1917, 18528.95
Grand Total, 69373.42 Grand Total, 69373.42
************
**
Above item of $439.97 shown as expended on repairing and improving City Houses
should be $394.42 and the remaining $45.55 should be charged to Sewer Exten-
sion Labor. This error was not discovered until all of the fund accounts and
the General Recapitulation had been made up and the expense of making the cor-
rection throughout this report would not be justified by the result hence I
have corrected this error by a cross entry upon the books of the City Treas-
urer as is shown herein under "CORRECTION SHEET".
*************
Page 2
'ale 188.
EXHIBITA
Schedule 2
SEWER FUND
Receipts Disbursements
Cash Balance April 1,1916, 12178.53 Warrants out April 1,1916, 109.00
City Clerk's Department: Advertising and printing, 51.15
Rent dump-ground, 20.00 Commissions to Collector, 724.33
Sanitary fees, 5172.70 5192.70 Cleaning sewers, 49.00
City Tax Collector: Office supplies etc., 300.91
Sewer rents, 14513.80 Recording fees, 1.00
City Food Inspector: Refund sewer rents, 44.35
Dairy permits, 40.50 Refund to D.W.Colley, 3.15
Tuburcular tests, 322.50 363.00 Sink at City Hall, 64.00
City Sanitary Officer: Extensions:
Sanitary fees, 409.20 Damages, 2000.00
Freight, 1366.02
Injuries, 30.00
Liability Ins., 205.55
Labor, 8484.85
Material, 8096.35
Manholes, 235.50 20418.27
Food & Dairy Dept.;
•
Inspector, 1200.00
Inspector' s Asst., 120.00
Refund test fees, 84.50 1384.50
Incinerator:
Court costs, 43.62
Gas, 376.45
Haul animals, 4.50
Labor, 720.00
Repairs, 7.95 1152.52
Maintenance & Equip. :
Blacksmithing, 243.96
Feed, 1.50
Freight, 7.57
Harness, 103.40
Mule (1) bought, 150.00
Salaries:
City Clerk, 275.00
Foreman, 575.00
Sanitary Officer,1117.50
Repairs, 90.73
Wagon (1) bought, 61.00
Wagon wages, 2697.60 5486.96
Transfers to Street Fund, /' 1587.65
Tools and supplies, 163.70*
Total, 31376.79
/ Warrants outstanding, 716.08 Cash Balance April 1,1917, 1996.52
Grand Total, 33373.31 Grand Total, 33373.31
*
Above item for $163.70 charged as Tools & Supplies belongs in Maintenance &
Equipment but was transposed above.
***************
4 Page 3
I I
Pace 189.
EXHIBIT A
Schedule 3
STREET FUND
Receipts Disbursements
Cash Balance April 1,1916, 6486.78 Warrants out April 1,1916, 112.25
City Clerk's Department: Advertising and printing, 22.80
Asphalt sold, 16.67 Equipment & Supplies:
Fines(McCarty) 194.90 Ford car, 479.95
Fines(Skeen) 6672.00 6866.90 Harness, 50.90
Magnolia Pet.Co. 150.00 Plows and shares, 75.26
Rentals city house, 40.00 7073.57 Scrapers, 55.50
City Tax Collector: Sweeper, 3850.00
Taxes,penalties & interest, 14031.47 Sweeper fibre, 57.93
Transfers pro-rata expense: Sundry supplies, 205.08 4774.62
General Fund, 371.45 Expense:
Park Fund, 477.50 Blacksmithing etc., 670.64
Sewer Fund, 1587.65 Board prisoners, 1623.60
St.Impr.Fund, 2177.00 4613.60 Brooms, 26.76
Feed for teams, 4474.72
Freight, 26.09
Ice, 8.00
Insurance, 8.00
Labor-Foreman, 1210.00
Labor-Hands, 5996.25
Sweeper gas etc., 230.00
Sweeper repairs, 172.70 14446.76
Material and Repairs:
Asphalt,cement etc., 123.20
Culverts, 123.84
Freight, 92.99
Irons and grate, 7.20
Lumber, 29.96
Paving blocks, 298.32 675.51
Public Utilities:
Crossings, 208.90
Repairs, 61.90 270.80
Total, 20302.74
arrants outstanding, 292.40 Cash Balance April 1,1917, 12195.08
Grand Total, 32497.82 Grand Total, 32497.82
Page 4
Page 190.
EXHIBITA
Schedule 4
STREET IMPROVEMENT FUND
Receipts Disbursements
Cash Balance April 1,1916, 8739.93 Warrants out April 1,1916, 11.25
City Clerk' s Department: Advertising and printing, 16.99
Dirt sold, 461.99 Culverts, 132.00
City Tax Collector: Labor, 3654.50
Original 10th.St.paving, 304.97 Legal services, 65.80
Mayor's Department: Liability Insurance, 8.00
Property owners, 23984.78 Postage, 1.78
Bonds No.4,face, 40000.00 Recording fees, 2.25
Premium on bonds, 602.23 64587.01 p.H.Roberts'Estimates:
Brook Street, 4702.72
Lamar Avenue, 3543.27
Scott Avenue, 8830.39
St.James Alley, 1040.27
Tenth Street, 2095.40* 20212.05
Storm sewers, 5605.95
Tools & Supplies, 127.50
Woods Alley, 20.00
Eighth Street:
Labor, 1285.95
I.H.Roberts Est., 4367.56 5653.51
• Tenth Street:
Blacksmithing etc., 103.15
Express & Freifgt, 2075.74
Fuel, 446.85
Labor:
Supt., 245.00
Hands, 4435.30 4680.30
Legal services, 150.00
Liability Ins., 80.00
Material, 3786.63
Oil & Gas, 242.94
Phones & Telegrams, 21.99
Recording fees, 3.00
Rent of roller, 375.00
Supt. expense, 25.65
Tool-house, 32.00
Tools & Supplies, 348.77
Traveling expenses, 84.45 12456.47
Error in draft by Mayor, 3.03
Transfers to Street Fund, 2177.00
Total, 50148.08
Warrants outstanding, 167.25 Cash Balance April 1,1917, 24113.07
Grand Total, 74261.15 Grand Total, 74261.15
The Tenth Street work thus indicated as done by I.H.Roberts was the extension ,
to Kemp Blvd. and done prior to the repairs shown above under "Tenth Street".
***************
Page 5
1
Pace 191.
EXHIBITA
Schedule 5
PARK FUND
Receipts Disbursements
Cash Balance April 1,1916, 2495.61 Warrants out April 1,1916, 120.85
City Tax Collecter'a Dept.: Cemetery:
Taxes,interest and penalties 4617.70 Blacksmithing, 55.80
Cemetery lots sold: Foot & Head boards, 55.35
E.G.Hill, 192.50 Fuel, 3.50
0.W.Hines, 255.00 447.50 Harness, 5.00
R.E.Huff-Trim trees, 2.50i Hauling, 5.00
Dr.J.F.Reed: Heater, 5.20
Proceeds fence and posts, 165.00, Labor, 1866.27
Material, .80
Oil, 1.80
Printing, 8.50
Recording fees, 1.00
Supplies, 48.6i
Tools, 10.65
Water, 57.3n 2124.83
Cemetery Improvement:
Advertising & Print., 10.45
Blachsmithing, 29.75
C.W.Hughes-Fee, 750.00
C.W.Hughes-Part Impr., 972.00
Labor, 1056.15
Material, 34.09
Supplies, 69.55
Traveling expense, 48.45
Trees and freight, 395.20 3362.64
Parks:
Blacksmithing etc., 29.70
Labor, 1871.55
Material, 362.85
Oil etc., 10.40
Plumbing, 158.25
Recording fees, .75
Supplies, 17.20
Tools & Equipment, 285.95
Tool-House:
Building, 225.00
Supplies, 6.00
Wiring, ! 17.85 248.85
Trees, 3.96
Warrants outstanding, 319.75 Water, 2.00 2991.46
OVERDRAFT April 1,1917, 1029.22 Transfers to Street Fund, 477.50
Grand Total, 9077.28 Grand Total, 9077.28
Page 6
EXHIBITA
Schedule 6
HOSPITAL FUND
Receipts Disbursements
Wichita County: Overdraft April 1,1916, 1760.09
Refund proirata part of Warrants out April 1,1916, 20.00
maintenance and equip- Equipment:
ment expense, 336.06 Bedding etc., 16.75
Gas-engine(1/2) 33.95
X-Ray machine-Part, 300.00 350.70
Insurance, 30.25
Improvement:
Material, 82.39
Plumbing at Farm, 54.00
Plumbing at Hospital, 166.16
Yard work, 4.00 306.55
OVERDRAFT April 1,1917, 3931.53 Maintenance, 1800.00
Grand Total, 4267.59 Grand Total, 4267.59
*********
EXHIBITA
Schedule 7
FIRE STATION FUND
Receipts Disbursements
Cash Balance April 1,1916, 797.50 Sweeper Building:
Building, 581.00
Architect' s fee, _ 29.05 610.05
Cash Balance April 1,1917, 187.45
Grand Total, 797.50 Grand Total, 797.50
4 II
Page 7
•a_e 193.
EXHIBITB
Schedule 1
INTEREST AND SINKING FUND STREET PAVING NO.1
Receipts Disbursements
Cash Balance April 1,1916, 947.42 Interest paid:
Taxes, interest and penalties, 1428.23 Street Paving No.2, 112.50
Sewer No.1, 225.00 I
Sewer No.2, 112.50
Street Impr.No.l, 22.50 472.50
Cash Balance April 1,1917, 1903.15
Grand Total, 2375.65 Grand Total, 2375.65
EXHIBITB
Schedule 2
INTEREST AND SINKING FUND STREET PAVING NO.2
Receipts Disbursements
Cash Balance April 1,1916, 1256.09 Interest paid, 1400.00
Interest refunded, 525.00
Interest collected:
Paving No.1, 112.50
Refunding No.2, 60.00 172.50
Taxes, interest and penalties, 1428.23 Cash Balance April 1,1917, 1981.82
Grand Total, 3381.82 Grand Total, 3381.82
********
EXHIBITB
Schedule 3
INTEREST AND SINKING FUND STREET IMPROVEMENT NO.1
Receipts Disbursements
Cash Balance April 1,1916 951.20 Interest on bonds, 1250.00
Interest collected: Exchange, 1.56
Paving No.1, 22.50
City Hall No.1, 140.00 162.50
Taxes, interest and penalties, 2041.82 Cash Balance April 1,1917, 1903.96
Grand Total, 3155.52 Grand Total, 3155.52
********
EXHIBITS
Schedule 4
INTEREST AND SINKING FUND STREET IMPROVEMENT NO.2
Receipts Disbursements
Cash Balance April 1,1916, 666.26 Interest on bonds, 600.00
Interest from City Hall No.1, 80.00 Exchange, 1.96
Taxes,interest and penalties, 980.15 Cash Balance April 1,1917, 1124.45
I I
Grand Tota1,1726.41 Grand Total, 1726.41
***********
Page 8
M {
{
I f
- I
EXHIBITS
Schedule 5
INTEREST AND SINKING FUND STREET IMPROVEMENT NO.3
Receipts Disbursements
Cash Balance April 1,1916, 1466.44 Interest on Bonds, 2250.00
Taxes,interest and penalties, 3516.52 Exchange, 8.12
Cash Balance April 1,1917, 2724.84
Grand Total, 4982.96 Grand Total, 4982.96
********
EXHIBITS
Schedule 6
INTEREST AND SINKING FUND STREET IMPROVEMENT-NO.4
Receipts Disbursements
Accrued interest'on bonds,sold, 1027.78 Interest paid-Semi-annual, 1000.00
Taxes,interest and penalties, 2988.23 Exchange, 2.50
Cash Balance April 1,1917, 3013.51
Grand Total, 4016.01 Grand Total, 4016.01
********
EXHIBITB
Schedule 7
INTEREST AND SINKING FUND HOSPITAL NO.1
Receipts Disbursements
Cash Balance April 1,1916, 1615.58 Interest on bonds, 1250.00
Interest from Park, 50.00 Exchange, 5.30
Taxes,interest and penalties, • 1999.34 Cash Balance April 1,1917, 2409.62
Grand Total, 3664.92 Grand Total, 3664.92
********
EXHIBITB
Schedule 8
INTEREST AND SINKING FUND SEWER.N0.1
Receipts Disbursements
Cash Balance April 1,1916, 1358.86 Interest paid:
Interest refunded, 400.00 Excess, 400.00
Interest collected: Accrued, 1050.00
Paving No.1, 225.00 Advance, 200.00 1650.00
City Hall No.1, 40.00 265.00
Taxes,interest and penalties, 1957.33
Warrant f998 outstanding, 200.00 Cash Balance April 1,1917, 2531.21
Grand Total, 4181.21' Grand Total, 4181.21
********
Page 9
EXHIBITB•
Schedule 9
INTEREST AND SINKING FUND SEWER NO.2
Receipts Disbursements
Cash Balance April 1,1916, 1494.01 Interest paid:
Interest refunded, 50.00 Accrued, 600.00
Interest collected: Excess, 50.00 650.00
City Hall No.1, 40.00
Paving No.1, 112.50 152.50
Taxes,interest and penalties, 978.76 Cash Balance April 1,1917, 2025.27
Grand Total, 2675.27 Grand Total, 2675.27
********
EXHIBITB
Schedule 10
INTEREST AND SINKING FUND SEWER NO.3
Receipts Disbursements
Cash Balance April 1,1916, 736.53 Interest paid, 500.00
Interest from Park, 75.00 Exchange, 1.51
Taxes,interest and penalties, 816.02 Cash Balance April 1,1917, 1126.04
Grand Total, 1627.55 Grand Total, 1627.55
********
E X H I B I .T B
Schedule 11
INTEREST AND SINKING FUND CITY RAT.T. NO.1
Receipts Disbursements
Cash Balance April 1,1916, 871.95 Interest paid: 4, .••-'
Taxes,interest and penalties, 1223.23 Sewer No.1, 40.00
Sewer No.2, 40.00
Street Impr.No.1, 140.00
Street Impr.Me.2, 80.00 320.00
Cash Balance April 1,1917, 1775.1E
Grand Total, 2095.18 Grand Total, 2095.18
********
EXHIBITS
Schedule 12
INTEREST AND SINKING FUND CITY HALL NO.2
Receipts Disbursements
Cash Balance April 1,1916, 895.14 Interest paid, 150.00
Taxes,interest and penalties, 285.33 Cash Balance April 1,1917, 1030.47
Grand Total, 1180.47 Grand Total, 1180.47
********
Page 10
� f
EXHIBITB
Schedule 13
INTEREST AND SINKING FUND CITY HALL NO.3
Receipts Disbursements
Cash Balance April 1,1916, 695.16 Interest paid:
Taxes,interest and penalties, 326.71 Accrued, 175.00
Advance, 175.00 350.00
Warrant #997 outstanding, 175.00 Cash Balance April 1,1917, 846.87
Grand Total, 1196.87 Grand Total, 1196.87
******** •
EXHIBITS
Schedule 14
INTEREST AND SINKING FUND FIRE STATION NO.1
Receipts Disbursements
Cash Balance April 1,1916, 865.50 Interest paid, 375.00
Taxes,interest and penalties, 601.04 Exchange, .94
Cash Balance April 1,1917, 1090.60
Grand Total, 1466.54 Grand Total, 1466.54
********
EXHIBITB
Schedule 15
INTEREST AND SINKING FUND REFUNDING NO.1
Receipts Disbursements
Cash Balance April 1,1916, 502.99 Interest, 340.00
Interest from Refunding No.3, 40.00 Warrant out April 1,1916, .25
Taxes,interest and penalties, 2529.07 Cash Balance April 1,1917, 2731.81
Grand Total, 3072.06 Grand Total, 3072.06
********
EXHIBITB
Schedule 16
INTEREST AND SINKING FUND REFUNDING NO.2
Receipts Disbursements
Cash Balance April 1,1916, 181.10 Interest to Paving No.1, 60.00
Taxes,interest and penalties, 204.55 Cash Balance April 1,1917, 325.65
Grand Total, 385.65 385.65
Page 11
'a:e 197•
EXHIBITB
Schedule 17
INTEREST AND SINKING FUND REFUNDING NO.3
Receipts Disbursements
Cash Balance April 1,1916, 507.78 Interest to Refunding No.1, 40.00
Taxes,interest and penalties, 81.36 Cash Balance April 1,1917, 549.14
Grand Total, 589.14 Grand Total, 589.14
EXHIBIT B
Schedule 18
INTEREST AND SINKING FUND PARK NO.1
Receipts Disbursements
Cash Balance April 1,1916, 608.68 Interest paid:
Taxes,interest and penalties, 2272.01 Hospital, 50.00
Sewer No.3, 75.00
Sundry, 875.00 1000.00
Exchange, 1.98
Cash Balance April 1,1917, 1878.71
Grand Total, 2880.69 Grand Total, 2880.69
********
NOTE:
The foregoing Interest and Sinking Fund Accounts show only the
CASH receipts, disbursements and balances th said funds for the
year beginning April 1, 1916, and ending March 31, 1917. For a
complete statement of the assets and liabilities of the various
funds your attention is directed to"Summary of Bonded Indebtedness"
herein.
*********
Page 12
f
Page 198
EXHIBITC
GENERAL RECAPITULATION
Fund Total Receipts Net Disbursed. Balances Overdrafts
General 67927.55 49398.60 18528.95.
Sewer 32657.23 30660.71 1996.52.
Street 32205.42 20010.34 12195.08.
Street Improvement 74093.90 49980.83 24113.07.
Fire Station 797.50 610.05 187.45.
Hospital 336.06 4267.59 3931.53.
Park 7728.31 8757.53 1029.22.
Paving No.1 Int.& Sink. 2375.65 472.50 1903.15.
Paving No.2 Int.& Sink. 3381.82 1400.00 1981.82.
Street Impr.No.1 Int.& Sink. 3155.52 1251.56 1903.96.
Street Impr.No.2 Int.& Sink. 1726.41 601.96 1124.45.
Street Impr.No.3 Int.& Sink. 4982.96 2258.12 2724.84.
Street Impr.No.4 Int.& Sink. 4016.01 1002.50 3013.51.
Sewer No.1 Int.& Sink. 3981.21 1450.00 2531.21.
Sewr No.2 Int.& Sink. 2675.27 650.00 2025.27.
Sewer No.3 Int.& Sink. 1627.55 501.51 1126.04.
City Hall No.1 Int.& Sink. 2095.18 320.00 1775.18.
City Hall No.2 Int.& Sink. 1180.47 150.00 1030.47.
City Hall No.3 Int.& Sink. 1021.87 175.00 846.87.
Refunding No.1 Int.& Sink. 3072.06 340.25 2731.81.
Refunding No.2 Int.& Sink. 385.65 60.00 325.65.
Refunding No.3 Int.& Sink. 589.14 40.00 549.14.
Fire Station No.1 Int.& Sink. 1466.54 375.94 1090.60.
Hospital No.1 Int.& Sink. 3664.92 1255.30 2409.62-
Park No.1 Int.& Sink. 2880.69 1001.98 1878.71.
Totals, 260024.89 176992.27 87993.37 4960.75
NET CASH ALL FUNDS, 83032.62 83032.62
Grand Totals, 260024.89 260024.89 87993.37 87993.37
STATE OF TEXAS,
SS.
WICHITA COUNTY.
I, C. W. Reid, President of the National Bank of Commerce,
which bank is the legal depository of all of the funds of the City of Wichita
Falls, Texas, do hereby certify that at the close of said bank' a books on March
31, 1917, there was on deposit in said bank to the credit of J. W. Walkup, City
Treasurer of Wichita Falls, Texas, a balance of Eighty-three Thousand and Thirty-
two & 62/100 ($83032.62) Dollars.
Witness my hand, this theft?y of May, 1917, A.D.
�a���
President
National Bank of Commerce.
Page 13
•
•
Pa:e 199.
H H .
4-,]
� 4 H H 0O to
H
m cco1 to O N N
m 11-4 tOHHHHHHH 1 • • • • • •KI . Co of
10000000 �r-1,--1HHHHLOH to to
-i1� F'. F1CI l� N000O0OtG O NC0 iO
NHHH HH H •g 0 g O g g •>•"n
to HHH HH 1.-I1-4 H
CO t`001A 000 NW a-At Na 0
r+ I I r1Ao d,Cq MD 1 I I .I CDU ,I, I U) E.
INN I I I I I +,.O,O N N N NO+(O,,t•) FA
0 el el el r-1,DI HJIIIIIHI CO •
4d'[q •HH H H H H ...-4
ri .a -0 H
H U) G' [d
ri 0 44
A rq o
a) 000gog0OOOo00O000.0 0 g,-1
N o000000000000000.4D•no ,q ri •
F+ • PI W
m 00 touO 0000000000000 NU)
4. Nto t�to 0 W d,,O d1 to 00 to 0 to 0 t--t' to - .O0'd .
H t<)H elte)cO0c-te3 el 0,A)t()cv tOCNO.4.coO 0 q ,
d .0
rI M
1 0 P
0
0 - b
+' H o m
g
Ft,• d,to to to to tOO d,W d,to to to to to to to dILL) PAU
I
m
0 000 0000 00000 0000r0 •0
Co 0000oo0000000000000r-0 0
H . . •
0• . • • •
4. 0000 80000 o00000000 ,o 00
a)
O oto to O 00 op rA 00000000U)U),O LOIO
op try[qF to 0 H r+No al AIU)O O tO e4 ,
NN 1-4 rI NrlriNrleNd,r+r4 d1m
i O O O O O O O O o O O O O O O O 0-o O O 0
O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0
m • • • • • • • • •
yn 0000000000000000000 0 0
- .] 0000000000000000000 0 •
0) 0ll)0I00000tg00000000U)to to in
to H to to d1 ti U)OtoHNHWNOlLNroor-c C r
rn ri NNrl tO 03HH02rid,-4,HH toN N
A W
•
z
A 0 0000000000000000000
E. co 0 • •
H000000000000000000
A A 0000000000000000000
to tp to to to to to to to to to to to Otn toO II)to Cl) 1
Pa 1-i ri Cu
ad
H A 4. •
10 A E. 0
ea
i a4irt m O IOH - AOOOO
W HHH • H HHHH
0 Pi PsN)a pA D 14 >~ s 1
o m o 03 0 4.0000000 000 000060 0 0
ram•- H .4�'4 ZG. ''. ' 00000000 0000:0000000
•H • • • • 0H • •• • •.�•••••• 00000 p•0• g00000000000
. . m 0 0 0 0 0 0 0• 0 0 0 0 0 0 0 00 0 00
~ F I,P I+P Pi PI PI PI PI P.a 40 N P4 0 F-1 t.4 .4 0 0 to to 0 0•• o 0 0 0 0 to 0-A0,0 O� U)U
• <4.4.4 ., R,ti13h.4<4<al.4 iiAC� r Nrlcq IHHnr+Nri tqN iN
O a _ .
e`0o d,dl d,t0 V)d,to oD OD N r+N U)tO O'4 r • • r+ab tq 0
d4�«IO IX)to tow el ell d+at dt LC)to L014112 w I 6 ri r1 ON •t<)
'Cjg
fR • 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10 O lH,4InC<O d0 0 0 q . .
co An O to r1 to H rl r+Cn ri to to 0 tp In,-1 r+r+i0 P1 r4 d1 r+ m g g ,--1 to Io Na t-
r-1 el el el el el el el el el - , I+0 H 0 H O N • •M
W4. H e0 D•M)O 11 r+ H Ay PI 0-.0 D I. 0 0 H A��CO I N�1 0rHi �.to
00P gm,p4 g P,td P,o a) 0ai 6 PP tz o)tD N ti r-1 O)t4 I H to O tO
to0.4 dA .,ti<4 Fa.4 1Z C=.r'"'i- '•'and to 1 N I-N 0
q Z H CO r�H CO
0 $-1 H • �. tam c•Hr•Hr•Hr• •0c�v
.N c-000d,d,d 0,0Yrtn000r4NtotoO10n i- 0 r+ • • I4 0 • 0 • o •Ooz
113 0 o r+r+r+r+H 00000r1 r1 r11-H HO rl? RI mH C) 11rl •d z os ?., lOz 0Z 4 H
A 1 1 1 1 1 1 1 1 I 1 1 1 1 I 1 1 1 1 I 0 I. 0 r+0 CO COCO 2y CO 40
NtQHlo t.l to HrHlrl tr)HU)I)0LOLLHHH`..) m H .I." iqpet . 40 H H H 0. O
HHriH ri Hr+r-IHH H .0N - d,1.4 H 0 e0H 40H 40r+r.1... too\
O E 1 r+H to 04 r+ M10. ,d �
P,4' H by A 4p O F.,,-i 1, q 1, D,o P. I. 0 0' $4 p 01 ste I •CD 2. 1,.-d•,-,31,Ii.'t0,-4 tt1 of PS ho1,
• w <4 � zH � M �
d]O� A 1-4.4 y<42 f+145 r.'4 H H I nP, d Ps Ps H
• N H . PQ P: 0 0 O 0 W
wt..
ri Ntq d,HN HrI CI
W
0 0 0 0 0 0
0 zzzzzz
O H N t0 'J's r1 N� •D p D is4
0) 0000 ry0 40• H al 0H N - 0 H N N
1, 000 000000 00000 CO 0 HrlN 0 0
H ZZ2 0 O7-,'T-,it 14 I. I. f4+4+4 COZCOZZ H A CO • • •t4 2
ri 4-1 ri a)CD P,P,P,P,D D 4,1 • z N ri r+N N o Oo
ri r+Y m b040bD • • • a6BSa1 0 br1 rlH4y040 • O a) tm • • • •T-I 2,z. to 4D H
Hrl r+ 0H 6666y000HHHH 4P. S�Hr-I r+ ryF', 017-, s; o00O
03 ccd} C3 4a a m+..+.r1 2 2 2 VS a3 a1•r1..z cd...r-,'T-, z.2 H 1.1. ,Oj,-,
MI MI W 0+. O•d'd 1d 4.4..+.+a+.+> ., N N P7'0 2�y) 40 O 4-.'d ¢,P,Pap p
•r1 1 Z A 0q 1, 1. 1, 0 0 0 m a) m-, 0 F, t, 0 •r1 g 1. 1, I. N Q E 0 ;� cd 1,
P.., a) P„64 0ppmmmmmmma) m AD•A0pa)•rt P, 0a) 0mHH.-1P. wm
+-)+•4. 1. m 11 W q-I 4i (� 3 PI 1, $, I. 1. I.? 4.4.4.41 4, P. co ^',. g • • . 3
H rH H rH 0 m m m m m 0 4-,4'4.4.4'♦' 4-1 H r1 m m m Cd 0 0 COUi)'0 a)-p 4.U)4,4- 4,
1c)U 0 G.N P4 n,td rl Cl)Cl)Cl)Cl)Cl)CI)Cl)Cl)Cl) 0 c)c.)M N 0 P. 51 Cl)Cl) u)co
o
Page 14 • ,
200 i
MEMORANDUM A
WARRANTS ISSUED AFTER APRIL 1,1916, OUT APRIL 1,1917
To No. General Sewer Street Street Impr. Park
Ulrich,J.J. 24076• 4.00.
Zorn,Ott 25163. 3.00,
Hardeman,C.H. 25996, .25
Texas Tire & S.Co. 25997. 5.65
Wichita Buick Co. 26009. 1.00
Wilfong & Woods A17. 3.35
Wichita Brick &
Tile Co. 27, 255.00
Hornsby Heavy
Hdwr.Co. 699. .65
Martins Book Store 701. 1.70
Carnes,E.E. 703. .50
Western Auto Sup.Co. 704. 5.50
Do 705. 2.75
Falls Sheet Metal Co.707. 1.50
Robertson Paint Co. 710. 3.60
Good Service Vulc.Co.713• .25
Hund & Zihlman 715- .75
Wichita Valley Ref. 717. 2.42
Miller Drug Co. 718. .35
Palace Drug Co. 719. 1.35
Bond & Co.,H.L. 720. 41.08
Baum.,Gardner 723• 4.00
Wilson,Henry 725. .50
Wichita Falls Brick
& Tile Co. 726. 42.50
Cash Gara ge 735. 1.05
Taylor Gro.Co. 736,` 1.00
Texas Tire Sup.Co. 738. 3.15
Wichita Hdwr.Co. 739, .30
Magnolia Pet.Co. 741, 2.75
Texas Welding Mch.Co.744• 6.75
Pope & Fallen 745: 2.05
Parmenter Bros. 749. 23.80
Mayer & Co.,Geo.J. 834. 8.00
Elgin St.Sweeper Co. 892• 105.60
Everidge,Will 907. 2.00
Nutt,H. 908, 30.70
White,D.W. 909, 16.25
Diggs,John 910, 15.00
Lovejoy,W.C. 911. 12.00
MoDonald,Allen 912. 12.00
Anderson,M.B. 916. 12.00
Packrus,R.M. 917, 4.00
Looney,W.S. 918. 4.00
Morris,Z.S. 919, 2.00
Gray,Andy 920, 2.00
King,G.L. 921. 12.00
Tyler,R.S. 922. 12.00
Colley,Clyde 923• 4.00
Atkins,J.A. 924, 8.00
Golden,J.L. 925. 2.00
Bullard,C. 926, 5.00
Huffman,W.C. 927. 5.00
Willis,M.A. 928. 4.00
Brown,W.M. 929. 4.00
Shover,Will 930. 5.00
Clark,W.E. 931• 8.00
Cranford,E. 932. 3.00
Boren,W.B. 933. 2.00
Myers,J.R. 934' 13.50
Anderson,Sam 935. 12.00
TrolInger,L.A. 936• 12.00
Gamble,Will 937' 12.00
Anderson,R.L. 938• 15.00
Wall,Edgar 939. 12.00
Samples,S.D. 940, 12.00
Cornelius,R.R. 941. .10.50
Adams,Jttooqe g94g2• 10.50
Mc�own:A:A: 9 4* 12.00
12.00
Barker,L.K. 945• 2.00
Doyle,S.D. 946. 13.50
g�Ellison,C.S. 947.7g 13.50
B ritain,A.H. 949. 100.00 10.00
Reed,J.F. 950• 20.00
Forwarded, 156.82 406.08 192.40 155.25 104.00
Page 15 ,
I I
Page 201.
Memorandum A, Continued
To No. General Sewer Street St.Irnpr. Park
Forwarded, 156.82 406.08 192.40 155.25 104.00
Richsblt,J.A. 951. 20.00
Bradley,J.W. 952. 20.00
Gardner,M.J. 953• 20.00
Lea,J.L.Jr. 954. 20.00
Skeen,V.G. 955• 100.00
Nutt,H. 956. 125.00 x
White law,E.S. 958. 30.00
Walkup,J.W• 959• 35.00
Moore,Dr.M.H. 960• 40.00
Hinkley,L.C. 961, 150.00
Montgomery,C.B. 962, 30.00
Humphries,A.J. 963. 50.00
McDonald,R.L. 965• 45.00
McIver,D.D. 966. 35.00
Burns,Frank 967. 35.00
Pithford,D.W. 968• 35.00
Ashford,J.M. 970. 35.00
Woods,T.G. 971. 35.00
Gilham,Geo. 972• 70.00
Smith,F.K 973• 42.50
John son,Homer 974• 35.00
Walker,S.W. 975. 25.00
McClure,J.L. 976. 90.00
Smith,Henry 977. 65.00
0steen,Geo. 978. 22.75
Ander son,Stanley 979. 24.30
Booth,Arthur 980. 19.00
Welch,Harrison 982. 22.50
Towery,W.P. 983• 10.00
Brown,J.A. 984. 40.00
Morgan,R.W. 985 35.00
Skeen,V.G. 986. 25.00
Traylor,J.T. 987. 100.00
Joyner,J.H. 988• 30.00
Dobson,Geo. 989. 50.00
Dobson,Geo. 990, 100.00
Hawkins,Herbert 993, 75.00
Lancaster,Frank 994. 30.00
Smock,Mrs.T.B. 996• 30.00
Bearden, 999. 12.00
Grant,G.L. 1000• 10.00
Gray,Andy 1001 • 10.00
Clayton,B.L. 1002• 5.25
Huey,Jim 1003• 19.50
Tucker,W.E. 1004• 12.00
Renois,A.R. 1005• 12.00
Taylor,Wade 1006 • 12.00
Beard,Rex 1007• 12.00
Ulrich,J.J. 1008• 3.00
Lanes star,Emmett 1009• 6.00
Willis,M.A. 1010 • 2.00
Clark,E.B. 1011• 8.00
Bartlett, 1012• 2.00 1
Totals, 1445.87 716.08 292.40 167.25 319.75
***********
Page 16
Page 202.
MEMORANDUM B
WARRANTS ISSUED PRIOR TO APRIL 1,1916, PAID SINCE
To ,No. General Sewer Street St.Impr. Hospital Park Ref.#1
Out Nov.1,1915, 16105 8.00
Do 16227 2.00
Do 16938 2.00
Do 17592 2.00
Do 18497 .25
James,D.W. 20103 .15
Winfrey,E.M. 20116 .50
McAbee,A. 20196 6.00
Texas Tire & Auto 20523 1.40
Taylor,Mack 20531 2.00
Wilfong & Woods 20844 1.50
Winfrey,E.M. 20845 1.20
Donally Floral Co. 21139 3.00
Farria,I.A. 21143 .60
Martin' s Book-Store21144 2.00
Markle Coal Co. 21145 9.00
James,D.W. 21148 .20
James,D.W. 21149 .25
Richardson-Taylor, 21162 7.70
Pennington,P.H. 21167 1.84
Cavanaugh,J.A. 21178 11.35
Texas Tire & Sup. 21182 5.76
Alfalfa Lbr.Co. 21183 .20
Pithford,D.W. 21274 5.00
Howard,Ed 21278 2.00
Buster,H. 21280 3.00
Lavender,Hulett 21283 .50
Britain,A.H. 21284 100.00
Reed,J.F. 21285 20.00
Rlcholt,J.A. 21286 20.00
Bradley,J.W. 21287 20.00
Lea,J.L.Jr. 21288 20.00
Gardner,M.J. 21289 20.00
Nutt,H. 21291 125.00
Robertson,H.F. 21292 125.00
Rye,Edgar 21293 50.00
Walkup,J.W. 21294 25.00
Moore,Dr.M.H. 21295 40.00
Hinkley,L.C. 21296 125.00
Dobson,Geo. 21297 25.00
Na1l,J.B. 21299 100.00
McDonald,R.L. 21300 40.00
Gilham,Geo. 21301 70.00
Pitchford,D.W. 21302 60.00
Mclver,D.D. 21303 35.00 j
Humphries,L. 21304 35.00
Hunphries,A.J. 21305 25.00
McClure,J.L. 21306 10.00
McClure,J.L. 21307 75.00
Habern,Grover 21308 42.50
Smith,Hy 21309 55.00
Osteen,Geo. 21310 29.00
Brown,J.A. 21311 70.00
Hawkins,H. 21312 75.00
Welch,Harrison 21313 22.50
Hickman,E.H. 21314 22.00
Bailey,D.D. 21315 70.00
Dobson,Geo. 21316 110.00
Whitelaw,E.S. 21317 15.00
Burns,Frank 21318 70.00
Smith,F.K. 21319 40.00
Myles,A.E. 21321 20.00
Myles,A.E. 21322 2.50
Bonner,John 21323 .25
Henson,G.A. 21324 9.25
Halstead,Geo. 21325 32.50
Totals, 1556..30 109.00 112.25 11.25 20.00 120.85 .25
*************
Page 17
s
page 203.
MEMORANDUM C
UNDISPOSED OF FINES
Name Docket No. Date Amount Memo
Stone, Jerome 15781 June 11,1916 5.00 Paid since 4/1-17
Stone, Jerome 15788 June 12,1916 5.00 Dismissed "
Coleman, W. W. 16461 Sep. 23,1916 5.00
Berry, J. R. 17575 Mar. 7,1917 2.75 Unpaid Balance
Barkley, S. J. 17651 Mar. 20,1917 5.00
McIver, Rube 17662 Mar, 24,1917 10.00
Rawles, Ed 17663 Mar. 24,1917 10.00
Winfrey, Clyde 17677 Mar. 27,1917 No trial
***********
MEMORANDUM D
CORRECTION SHEET
Treasurer
Fund Shows Bal. Should Be Shows O/D Should Be Dr Cr
General 18465.89 18528.95* 63.06
Sewer 2212.15 1996.52* 215.63
Street 12118.48 12195.08 76.60
Street Impr. 25124.08 24113.07** 1011.01
Fire Station 129.70 187.45*** 57.75
Hospital 3927.53 3931.53 4.00X
Park 1034.67 1029.22 5.45
BANK 53088.10 52060.32** 1027.78
Totals, 58050.30 57021.07 58050.30 57021.07 1230.64 1230.64
SUPPLEMENTAL
General 18528.95 18574.50 45.55
Sewer 1996.52 1950.97 45.55
Totals, 20525.47 20525.47 45.55 45.55
*
The balances aboved indicated are corrected in above "Supplemental" and are
explained in memo attached to General Fund Account herein.
**
The difference in Bank and part of Street Improvement above shown is represented
by the error in crediting Street Improvement with the accrued interest on the
$40000.00 worth of bonds sold and charging the bank with same when in fact Street
Improvement Interest & Sinking Fund No.4 should have had this credit and the bank
been charged with same through the Treasurer's Interest & Sinking Fund Cash--Dodk.
***
Attention was called to this difference in the report of April 1,1916, but the
correction was never made by the Treasurer.
X
This item is covered by a charge to General Fund which should have been made to
Hospital.
**********
Page 18
r r
/
Pa:e 204.
AUDITOR'S CERTIFICATE
STATE OF TEXAS,/
SS.
WICHITA COUNTY.
I, A. E. Myles, a Certified Public Accountant under the
laws of the State of Texas, do hereby certify that I have carefully examined
the financial records of the City of Wichita Falls, Texas, for the fiscal year
beginning April 1, 1916, and ending March 31, 1917, and that the foregoing and
hereto attached sheets numbered A,B,C,D and from 1 (One) to 18 (Eighteen), in-
clusive, do contain, to the best of my knowledge and belief, a true and correct
statement of the receipts, disbursements and oyher financial transactions of
said city for said period and of the financial condition of said city on March
31, 1917. ,
Witness my hand, this the . 0-day of May, 1917, A.D.
C.P.A.
Subscribed and sworn to before me, this the MQlday of May, 1917, A.D.
Notary
Publ . e ita ounty,Texas.
I *****************
(Page 19)
I'