. Annual report of the Public Works Department, for the year ... — ? 81,002 23 Total appropriations, transfers and balances carried over $856,922 96 Total expenditures 743,850 10 $113,072 86 Unexpended balances of special appropriations,January 31,1924 ... .... $113,072 86 3. Result of Operations for the Year. Receipts for the year (net income) .... $91,77038 Ordinary expenses (maintenance ap-propriations) $498,684 78 Interest paid on ferry debt . 44,585 00 Depreciation on ferryboats . 57,315 27 Decrease in value of machinery and tools 180 46 Decrease in value of fuel on hand . 3,359 48 t,124
. Annual report of the Public Works Department, for the year ... — ? 81,002 23 Total appropriations, transfers and balances carried over $856,922 96 Total expenditures 743,850 10 $113,072 86 Unexpended balances of special appropriations,January 31,1924 ... .... $113,072 86 3. Result of Operations for the Year. Receipts for the year (net income) .... $91,77038 Ordinary expenses (maintenance ap-propriations) $498,684 78 Interest paid on ferry debt . 44,585 00 Depreciation on ferryboats . 57,315 27 Decrease in value of machinery and tools 180 46 Decrease in value of fuel on hand . 3,359 48 t,124 99 Increase in value of supplies onhand 624 76 Net outgo for the year 603,500 23 Net loss for the year *$511,729 85 * Does not include expenditures for special appropriations. 94 City Document No. 22. H el« o f^ O i-].o W rv o > X (u _„ ^ ^^ CO t^ -:TI ^ f-1 rH 1-^ C< ^ 00«5-S CO 0^05^ IB O bC ? ?- s h^ t^ oj 53 ^ 3^ ^ 7J B^t; aj Ci ^ ^S e| K^l o In-ill o c o ro O iO(M 00 00,-102 5 > cCXj J CO <3 1 Or? ^ c3 :- QJ , e4. Public Works Department. 95 Comparative Balance Sheets at the Close of Each Year for Five Years. January- 31,1920. January 31,1921. January 31,1922. January 31,1923. January 31,1924. Assets. Cash, balance on hand Cash, tollmens capital Rents receiyable Fuel and supplies in -stock . City Treasurer (balance of appro-priation) Ferryboats (less depreciation).Machinery and tools Real estate, land and buildings(assessors valuation) Total tangible assets. Cost of avenues, East Boston(previous to 1870) Deficiency of assets Goss).Totals Liabilities. Capital invested by City of Bostonto date Appropriations account (creditbalances) Total liabilities. $200 00 137 87 19,950 60 27,904 00 173,588 23 2,475 44 610,100 00 $200 00 146 20 35,852 94 947,082 35 379,450 27 2,227 90 610,100 00 $200 00 187 85 27,308 70 263,531 73 1,024,067 76 2,005 11 610,100 00 $200 00 251 37 25,831 83 255,944 84 972,070 25 1,804 60 610,100 00 $200 00 392 35 23,097 11 113,072 86
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