Annual Report of the Public Works Department, for the Year .. 1935

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Financial Statement for the Year Ending December 31, 1935.
1. Receipts.
Total cash receipts during the year Cash in hands of tollmen at beginning of year Cash in hands of cashier at beginning of year Cash paid over to City Collector .
Cash in hands of tollmen December 31, 1935 2. Appropriations and Expenditures.
Received from annual appropriations for Ferry Service $368,202 10 Unexpended balances from special appropriations, January 1, 1935 $67,264 00 Expenditures $21,117 09 Transferred to Ferr
...y Service . . 5,000 00 26,117 09 $45,209 200 920 67 00 51 $46,330 18 $46,130 200 18 00 $46,330 18 Unexpended balances of special appropriations, December 31, 1935 $41,146 91 3. Result of Operation for the Year.
Receipts for the year (net income) . . $46,130 18 Ordinary expenses (maintenance appropriation) Interest paid on ferry debt Depreciation on ferryboats Decrease in value of machinery and tools Decrease in value of supplies .
Decrease in value of ferryboats on account of sale of ferryboat ''Ralph J.


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