SPECIAL ACCOUNTS

EXPENDITURES IN EXCESS OF APPROPRIATIONS FOR THE

YEAR OF 1920

Excess of amount of award of Superior Court on appeal of
Albert Goldman et. al. over amount available in Depot
Approach Bond Account

Dept. of Public Works, expenditures in excess of appro-
priations

Interest on Temporary Loans paid in advance..
Dept. of Education, Teachers' Salaries, etc...

Total

$ 2,582.22

36,975.67

17,348.75

350,140.37

$407,047.01

COMPARISON OF EXPENDITURES OF TREASURER AND CONTROLLER FOR THE YEAR ENDING

DECEMBER 31, 1920

Total amount of orders charged General
Account during the year January 1 to De-
cember 31, 1920, as per Controller's check
books .....

Total amount of cash orders paid on General
Account by the Treasurer January 1 to De-
cember 31, 1920 ...
Deduct from above amount cash orders paid
by Treasurer which were drawn prior to
1920....

$6,205,901.23

$6,105,874.92

202,779.51

6,003,121.72

$ 102,753.20

Difference

Consisting of cash orders drawn in 1920 unpaid by Treasurer and outstanding at the close of the year ending December 31, 1920

COMPARISON OF THE CITY SEWERAGE FUND ACCOUNT

Treasurer's Balance, December 31, 1919..
Controller's Balance, December 31, 1919.

$26,519.62

23,656.81

$ 2,862.81

Accounted for by orders unpaid and outstanding December 31, 1919. Treasurer's Receipts to December 31, 1920............

$66,112.58