city-comm-1917-07-1918-01-006

(July 3, 1917)

E X H I B I T C

A list of items for which it would seem advisable to hold funds.

Paving at Market St. site
Soft water supply for locomotive and stationary boiler
Cargo handling appliances
Purchase of Standard Compress now under lease $18,000.
Two years rent of same $ 4,000.
Completion of dredging operations now under contract
with Seaboard Dredging Co. approximately $10,000.

E X H I B I T D

TRIAL BALANCE
Board of Port Commissioners
Month ending June 30, 1917

Track Tools
Furniture & Fixtures
Surveying Instruments
Market Street Dock
Printing & Stationery
Machinery & Tools
Advertising
Interest & Discount
Maintenance Pier Sheds
Watchmans Equipment, Talleyrand Ave.
Traveling Expenses
Legal Expenses
Maintenance Compress Wh Equipt
Maintenance Pier Shed Equipt
Machinery Supplies
Bonds
Real Eestate Right of Way andYards
Real Estate
Engineering Equipment
Dredging & Filling, Talleyrand Ave.
Surveying Expense
Fire Protection Equipt & WWorks
Switching
Wharfage
Premium on Bonds
Interest on Bank Deposit Balance
Interest Unearned
Bond Redemption PRemium
Steel Pilin & Waling
Lehigh Portland Cement Co.
Dock Office
Tie Back System
Maintenance LOcomotive
Culvert
Market Street Dock Expense
Fire Insurance
Compress Warehouse Mtl. & Constn
Comission Real Estate
Pile Driving Contract
Railroad Right of way
Temporrary Retaining Wall
Bulkhead Miscellaneous
Railroad Material & Equipment
Interest City Improvement Ceritificates
Artesian Well
Bills Collectible
Railroad Rolling Stock
Rents, Market Street Dock
Construction Expense
Filling in lots affected by dredging
Compress & Warehouse Supplies
Demurrage
Expense, Traffic Department
Real Estate Improvement
Expense
Dougherty-Conn Constn Co & JSDonaldson
Maintenance Cotton Warehouse