STATEMENT 14-Principal of the City Debt:

SCHEDULE H-Specific Appropriation Accounts comprising each item on the Summary Schedules

A to Fa, Volume I., and grouped according to each of the items on said Schedules... 184-264

STATEMENT 9-Sinking Fund Investments:

PART I.-Investments Acquired, Surrendered and Held, and Income Therefrom...

PART II.-Summary of Warrants Drawn for Investments

PART I.-General Statement showing the total Amount of the City's Funded Debt as at December

31, 1903, the additions thereto during the year 1904, the total amount of Bonds paid

and cancelled during 1904, and the gross total of the City's Funded Debt as at Decem-

ber 31, 1904; all divided as to the amount held by the City in the Sinking Funds

thereof, and the amount held by the Public, the latter stated amount being the net

Funded Debt of the City......

PART II.—Bonds issued during the year 1904, showing separately the purchases by the Sinking

Fund and by the Public, the Premiums received, the Total Amount realized, and the

Special and Trust Accounts credited with the proceeds.................

PART III-Bonds Redeemed and Cancelled during the year 1904, showing separately those sur-

rendered by the Sinking Funds and by the Public; the amounts redeemed by direct

taxation, by Sinking Funds and by Special and Trust Accounts and the Titles of the

Special and Trust Accounts charged with the redemption.....

AUXILIARY STATEMENT No. 2-Setting forth the amounts, titles, etc., of the Bonds and Stocks of The City

of New York outstanding as at December 31, 1904, classified and arranged to show the

various purposes for which such were issued by The City of New York as constituted

by the Greater New York Charter, and by the former municipal corporations consoli-
dated therewith, the amounts thereof issued at the several rates per cent. interest, the
provisions made for the redemption thereof, and the amounts thereof held by the
Sinking Funds and by the Public. Said Auxiliary Statement No. 2 consists of:

SECTION I.-SUMMARY, classifying the aggregate amounts outstanding according to the general

objects for which bonds were issued and according to the municipal corporation issu-

ing same...

FOLIO

xxix

265-291

292-294

295-327

328-342

343-349

350

TABLE OF CONTENTS—Continued.

BUREAU OF CITY REVENUE AND MARKETS-

DEPARTMENTAL STATEMENT No. 1, Summary (A) of Annual Statement for the year ending

December 31, 1904..

DEPARTMENTAL STATEMENT No. 1, Summary (B) Classifying the Cancellation and Liquidation

of Arrears prior to 1904, as also the Charges Accruing during 1904.....

Departmental STATEMENT No. 2, consisting of a complete classified statement of the Revenues

collectible by the Bureau of City Revenue and Markets during the year 1904, together

with the liquidations and cancellations thereof during said year and the arrears as at

December 31, 1904.....

COMPARATIVE STATEMENT classifying all collections during the years 1904 and 1903, by the

Bureau of City Revenue and Markets, according to the general character of the

revenue; also showing the Boroughs from which collected and the Application thereof 393. 394

SUB-STATEMENT No. 1—In re Market Stand Rents-Abstract of Market Stands Rent Register and Cash

Book for the year ending December 31, 1904.....

...

SUB-STATEMENT No. 2-)

-Market Stand Permits-Classified Statement of Market Stand Permits drawn, paid

for and cancelled during the year 1904. . . . . . .
SUB-STATEMENT No. 3-Market Cellar Rents-Abstract of Rent Register and Rent Cash Book in re charges
and liquidations of Market Cellar Rents during the year 1904.....

SUB-STATEMENT No. 4-In re Market Wagon Fees-Abstract of Market Wagon Fee Ticket Books and Cash
Book showing the collections from each of the several markets during 1904...
SUB-STATEMENT No. 5-In re House Rents-Abstract of Rent Register and Rent Cash Book showing the
House Rents chargeable against lessees and monthly tenants, and the collections
thereon during the year ending December 31, 1904.....

SUMMARY (ALl Boroughs) oF SUB-STATEMEnt No. 5—In re House Rents-Lessees and Monthly Tenants..

SUB-STATEMENT No. 6—In re Ground Rents—Abstract of Rent Register and Rent Cash Book in re Charges

and Liquidations of Ground Rents-lessees and monthly tenants-for the year ending

December 31, 1904...

CLASSIFIED SUMMARY OF SUB-STATEMENT No. 6-In re Ground Rents......

SUB-STATEMENT No. 7-In re Water Lot Rents-Abstract of Rent Register and Rent Cash Book in re

Charges and Liquidations of Water Lot Rents during the year ending December 31,

1904

SUB-STATEMENT No. 8-In re Water Lot Quit Rents-Abstract of Rent Register and Rent Cash Book in

re Charges and Liquidations of Water Lot Quit Rents during the year ending Decem-

ber 31, 1904.....

Sub-Statement No. 8A-Commutation of Water Grants-Borough of Manhattan.................

SUB-STATEMENT No. 9-In re Percentages from Street Railway Companies, Boroughs of Manhattan and

The Bronx; also Borough of Richmond; showing the Balances of Percentages for

the years 1901, 1902 and 1903 unpaid as at December 31, 1903, and December 31, 1904,

respectively, together with the Percentages accruing for the year 1904, and the liquida-

tions and arrears thereof as at December 31, 1904, as also the Percentages payable by

the Fifth Avenue Coach Company, Manhattan, and the New York and Staten Island

Electric Company, Borough of Richmond

......

...

SUB-STATEMENT No. 10-In re Street Car License Fees, Borough of Manhattan-Showing certain charges

accruing during and for the year 1904, together with the liquidations thereof and the

Payments made during 1903....

FOLIO

SUB-STATEMENT No. 11-In re Railroad Percentages and Car Fees, Boroughs of Brooklyn and Queens-

Showing Collections of Railroad Percentages and Car Fees, Boroughs of Brooklyn and

Queens during the year ending December 31, 1904, together with the application

thereof

389

389

390-392

395

396

397

398

399, 400

401

402, 403

404

405

406

406

407-410

411

412

TABLE OF CONTENTS—Continued.

FOLIO

SUB-STATEMENT No. 12—Pipe Line and Tubular Franchises, etc.-Abstract of Franchise Register and Cash

Book in re Charges and Liquidations of Pipe Line and Tubular Franchises, Vault

Privileges, minor Tunnel Privileges, etc., for the year ending December 31, 1904, Bor-

oughs of Manhattan and Brooklyn.....

413-415

SUB-STATEMENT No. 13—In re Gas and Electric Light Franchises-Abstract of Franchise Register and

Cash Book in re Charges and Liquidations of Gas and Electric Light Franchises,

Manhattan and Brooklyn....

416

SUB-STATEMENT No. 14-In re certain Bonds, Mortgages and Stocks held by The City of New York-as

appearing by books and papers in the Bureau of City Revenue-setting forth the

names of mortgagors, location of property, date of mortgage, amount of principal, rate

and amount of interest payable thereon; together with due dates of semi-annual inter-

est payments, payments account of interest, etc., viz.: Borough of Manhattan; East

Side Park Lands and former Town of Gravesend, Borough of Brooklyn.....

417-419

SUB-STATEMENT No. 15—In re the Sales—through the Bureau of City Revenue during the year 1904–of

certain Real Estate, Tax Certificates, Old Materials, Interest, etc., owned by The

City of New York.......

420, 421

SUB-STATEMENT No. 16–Classifying, by general character and periods, the aggregate sum of $606,836.76 of

“Old Arrears” of Rents, etc., outstanding from 1829 to 1899, as appearing on certain

old books of the Bureau of City Revenue and Markets....

422

COMPARATIVE STATEMENT A-

Part I.-Summary Statement of Annual Expenditures and Transfers to the General Fund on

Account of Appropriations during the years 1898 to 1904, inclusive, and the Balances

unexpended at December 31, 1904..

423

SECTION 1.-Summary Statement of Annual Expenditures and Transfers to the Gen-

eral Fund on account of Appropriations for 1897 and previous years, of the

former City of New York during the years 1898 to 1904, inclusive, and

the Balances unexpended at December 31 of each year..

423

SECTION 2.-Summary Statement of Annual Appropriations of The City of New York

as constituted January 1, 1898, for the years 1898 to 1904, inclusive, the

Annual Expenditures and Transfers to the General Fund on account thereof,

to December 31, 1904, and the Balances unexpended at December 31 of

each year.....

424, 425

Part II.—Comparative Statement of Appropriations for the years 1898 to 1904, inclusive, and Ex-

penditures and Transfers to the General Fund on account thereof to December 31, 1904 426-429

COMPARATIVE STATEMENT B-

Part I.—Statement of relative Assessed Valuations of Real and Personal Estate in The City of

New York for the years 1902 and 1904

430

Part II.-Comparative Statement of the Assessed Valuation of Real and Personal Estate in The

City of New York for the years 1899 to 1904, inclusive. .....

430

Part III.—Comparative Statement showing Assessed Valuations of Real and Personal Estate,

the Rates of Taxation, the Amount of Taxes, and the Objects and Purposes for

which such Taxes were levied, for the years 1899 to 1904, inclusive.

431-435

Part IV.—Statement showing the Total Valuation of Real and Personal Estate, the Tax Rates,

Budgets and Amounts of Tax Levies for the years 1898 to 1904, inclusive, the Total

Funded Debt, the Amount thereof held as Investment by the Commissioners of the

Sinking Fund, the Net Funded Debt, the Cash Balances of the Several Sinking Funds

at December 31 of each year, and the Revenues of the Sinking Funds from 1898 to

1904, inclusive.

436, 437

AUXILIARY STATEMENT C-

Summary Statement of the Revenues of the General Fund for the year 1904..

COMPARATIVE STATEMENT C-

438

TABLE OF CONTENTS-Continued.

FOLIO

COMPARATIVE STATEMENT C-

Part II.—Comparative Statement of the Revenues of the General Fund for the years 1898 to

1904, inclusive. .....

440-448

AUXILIARY STATEMENT D-

Statement showing the Condition of the several Sinking Funds at December 31, 1903, and Decem-

ber 31, 1904, together with the operations of the same during the fiscal year ending

December 31, 1904. .

449

COMPARATIVE STATEMENT D-

Comparative Statement of the Receipts and Revenues (exclusive of Investments paid off) of the

several Sinking Funds for the years 1898 to 1904, inclusive (as adjusted for the years

1898 to 1900, inclusive, on Statement No. 28, pages 221 to 225, Annual Report for 1898;

Statement 44, pages 322 to 330, Annual Report for 1899, and Statement 45, pages 359

to 368, Annual Report for 1900)..

450-456

AUXILIARY STATEMENT E-

Summary Statement of the Amount of Stocks and Bonds issued by The City of New York during

1904, showing the Terms of Issue, Interest Rate, Subscription Price and Amount of

Premium received....

457-459

COMPARATIVE STATEMENT E-

Showing the Amount of Stocks and Bonds issued and the Amount received therefor, including

Premium, from 1898 to 1904, inclusive......

459

COMPARATIVE STATEMENT F-

Part I.—Comparative Statement of Corporate Stock and Assessment Bonds of The City of New

York, issued during the years 1898 to 1904, inclusive (exclusive of Amounts subscribed

for by the Commissioners of the Sinking Fund), showing the Amounts purchased on

Public Subscription in each year at the several Rates of Interest, Terms of Issue,

Average Premiums Per Cent. Amount of Premium in each year and the Average

Premium Per Cent. on the Amount of Bonds and Stocks issued in each year.

460, 461

Part II.--Comparative Statement of Revenue Bonds Issued during the years 1898 to 1904, inclu-

sive, showing the Amounts issued during each year at the several Rates of Interest

and the Average Annual Interest Rate

Part III.—Comparative Statement of Revenue Bonds-Special-Issued during the years 1898 to

1904, inclusive, showing the Amounts issued during each year at the several Rates of

Interest and the Average Annual Interest Rate....

462

Part IV.-Comparative Statement showing Amount of Interest Paid on Revenue Bonds during

the years 1898 to 1904, inclusive...

462

COMPARATIVE STATEMENT G-

Comparative Statement of Corporate Stock and Assessment Bonds of The City of New York,

showing the totals fully authorized; the totals and the amounts thereof issued during

the years 1898 to 1904, inclusive; the amounts and purposes for which the same were

authorized and issued in each year, and the totals and the amounts unissued at Decem-

ber 31, 1904.

463, 464

Grand Summary.

463

Summary "A"

463

Summary “B”.

464

COMPARATIVE STATEMENT H-

COMPARATIVE STATEMENT SHOWING THE AMOUNT OF STATE TAXES PAID BY THE CITY OF NEW YORK,

from 1898 to 1904, inclusive, the Amounts included therein for Schools, and the Amount

of School Moneys apportioned by the State to The City of New York, for the years

1898 to 1904, inclusive.

465

COMPARATIVE STATEMENT I-

Comparative Statement of Discount Allowed and Penalty Charged in the Collection of Taxes,

from 1898 to 1904, inclusive....

466, 467

462

TABLE OF CONTENTS–Continued.

FOLIO

468

AUXILIARY STATEMENT J-

Statement showing the Receipts and Disbursements of Excise Taxes during 1904...

COMPARATIVE STATEMENT J-

Comparative Statement of Receipts and Disbursements on account of Excise Taxes from 1898

to 1904, inclusive.....

469

COMPARATIVE STATEMENT K-

Comparative Statement of Receipts for Licenses (exclusive of Street Car Licenses) during the

years 1898 to 1904, inclusive......

470

COMPARATIVE STATEMENT -

Comparative Statement of Receipts of Court Fees and Fines during the years 1898 to 1904,

inclusive.....

471, 472

COMPARATIVE STATEMENT M-

Comparative Statement of Receipts of Fines and Penalties during the years 1898 to 1904, inclusive. 472

COMPARATIVE STATEMENT N-

Comparative Statement showing the Amounts received from Interest on Deposits of The City

of New York during the years 1898 to 1904, inclusive..

473