Financial Summary

Cover Financial Summary
Financial Summary
New York (N.Y.). Dept. of Finance
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1918 881.785,687 84 tMAltSM S8 |8t,4M»M4 tS I8M4S.474 88 / R|S79,158 74 (e) The sum of $11,400.08 was paid by Gas Company to MoMullen. Snare A Trieat which should have been paid to the City and which was subsequently deducted by the City from payments to said Contractor.
(f) There was $1,745.21, included in this amount, charged to the Contractor as interest on $275,000 retained percen- tages paid to him per resolution of the Board of Estimate and Apportionment, January 21, 1916.
R. Indicates am
...ounts retained as at March 81, 1918.
Digitized by Google 97 97 STATEMENT— Supplementing ADDENDU The TOTAL AMOUNT of CONSTRUCTION CONTRAC and SUBSEQUENT to MARCH 18, 1913; the respec PUBLIC SERVICE COMMISSION; the AMOUNTS REGISTERED for PAYMENT as at MARCH 31, 1 and by the INTERBOROUGH RAPID TRANS YORK CITY SECURITIES DEPOSITED with and INCLUDING MARCH 31, 1918.
The Reference Numbers on this Sti Ref.
No.
Datb of Authorization.
5 66 86 6 77 8 10 12 14 16 49 20 26 17 23 24 47 21 A B C D E F 32 60 G I 40 70 H 30 18 35 68 58 76 Dec.


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