STATEMENT N.

ment R-Report of 1903.

DEPOSITS OF THE CITY OF NEW YORK DURING THE YEARS 1898 TO 1904, INCLUSIVE.

Public School Teachers' Retirement Fund, Boroughs of Manhattan and The Bronx, Queens and Richmond-
Interest on deposits, from June 30, 1901, to December 31, 1901......

2,054 64
2,000 00

$ 14,560 27

4.025 96

..... ......

Public School Teachers' Retirement Fund, All Boroughs (as consolidated on January 1, 1902, under section 1092 of the Revised

Greater New York Charter, and amended by chapter 530, Laws of 1902)—
Interest on deposits, from December 31, 1901, to June 30, 1902..............

9,368 75

13,394 71

Public School Teachers' Retirement Fund, Borough of Brooklyn-
Interest on deposits, from June 30, 1901, to December 31, 1901..

3,141 25
500 00

$ 17,035 96

Interest on Surplus Fund, Borough of Brooklyn, being a portion of bank interest earned on Surplus Fund of 1885 (former City of Brooklyn)..................

rants drawn in 1903, transferring to—

Public School Teachers' Retirement Fund, All Boroughs (as consolidated on January 1, 1902, under section 1092 of the Revised Greater New York Charter,
and amended by chapter 530, Laws of 1902)...

rants drawn in 1904, transferring to-

Interest on Surplus Fund, Borough of Brooklyn, being a portion of bank interest earned on Surplus Fund of 1885, (former City of Brooklyn)..

$9,551 15

$ 500 00

Cash Refunds......

City Debt, Interest on.

City Debt, Redemption of....

.265, 274, 283, 284, 286

440

.240, 450-454

464

.184-264, 423-429, 433-435
.184-264, 423-429, 433-435

200, 210, 215, 217, 218, 220-230, 233-237, 240–254, 258-262
.184, 186, 188, 191, 196, 202, 217, 240
.186, 188, 191, 196, 202, 218, 240

Cr. Transfer per Resolution of Board of Estimate and Apportionment, 194, 199–202,
204-263, 424-429

Dr. Transfer per Resolution of Board of Estimate and Apportionment, 194, 199–202,

Refunds to-by "B" Warrants...... 184, 185, 219, 220, 223–227, 229, 235, 240–243, 245-252

..206, 209, 225, 226, 244-252

"

Asylums, Reformatories and Charitable Institutions-Appropriation Accounts

Auxiliary Statement No. 2-Classified Summary, According to general purpose for which issued, of Bonds
and Stocks of The City of New York outstanding December 31, 1904.

Auxiliary Statement "C"-Summary Statement-Revenues of the General Fund for 1904..

"D"-Sinking Funds and Operations thereof for 1904....

184

350-388

438

449

For Construction and Equipment of Municipal Buildings..330, 334, 337, 350, 354, 368, 373,

377, 383, 384, 464

For Payment of Claims, Judgments and Sundry Expenses. .329, 332, 337, 350, 360, 371, 375, 377, 379
For Dock Department Purposes....

.337, 350, 360, 371, 464
·330, 350, 359, 371, 379, 464

·330, 350, 359, 464
.330, 337, 355

For Improvement of Parks, Parkways and Drives, etc..329, 332, 335, 337, 350, 353, 368,

66

"

For Police Department Purposes..

66

66

For the Construction of the Rapid Transit Railroad...

375

353, 375

373, 377, 378, 464
·330, 350, 359, 371, 379, 464
·330, 350, 358, 464

For Redemption of Outstanding Bonds....... .350, 360, 371, 375, 377, 379, 380, 384, 386–388, 464
For Purchase of School House Sites and Erection of Buildings. .334, 350, 352, 368, 372, 373,

336

For Improvement of Streets and Highways..329, 332, 333, 335, 350, 358, 370, 371, 374, 376,

378, 381, 382, 383, 384, 386-388, 464

Bureau of City Revenue and Markets, Comparative Statement of Collections during the years 1901-1904... 393, 394
Bureau of City Revenue and Markets, Departmental Statement No. 1, Summary (A) of Annual Statement
for the Year Ending December 31, 1904....

389

Bureau of City Revenue and Markets, Departmental Statement No. 1, Summary (B) Classifying the Can-
cellation and Liquidation of Arrears Prior to 1904, as also the Charges Accruing during 1904....
389
Bureau of City Revenue and Markets, Departmental Statement No. 2-General Statement for the Year 1904 390-392
Bureau of Elections, Appropriation Accounts....
184, 187, 193

.......