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Annual Report Publi To the Honorable Mayor and Tow We herewith submit our annual ] electric light, water and sewer pl? custom, which we have had check countant, as the attached letter fi /?oii vnnr attprit.ion to a few facts a vuii J VW* - sioners are practically out of debt cash on -hand *$1,609.21. Second, y< lor September, October, Novembe: charged to you and it is shown in tl to plant, $1,584.61; (completion of and Mayer avenue, at a cost of $1, We believe that the physical coi before, and tis our purpose not to c during 1912. we aiSU SU fjLLJic uui ui i-c bond issue, which, has also been at balance on hand of $836.62; still tin Mr. M. L. Spearman, Chairman Coi Dear Sir: In compliance with yoi orde in the office of commissioners icg the period from January l to D< The water and light sales were < on the stubs of books kept for this other items were checked from th Vtt tvi/->-nAn Shppt "A" he B11UWU UJ iilVJULV^Liia VUL vvv ? The disbursements were checked dences on file, and the whole is sh hereto attached. Sheet "BB" shows the balance c and disbursements added in total , balance carried to Sheet "F." Sheet "C" shows the accounts ar cess December 31, mi, an accoun ances are carried to Sheets "E" an Sheet "D" shows th? total footinj on hand in the several department fcer 31, 1911, the total is carried to Sheet "E" is the balances showi and cost of operating the plant v carried to Sheet "P." Sheet "F" is the result of exam plant for the period under consider; at close of business on December 3 Sheet "G" shows the sinking fur and exhibits the total value of this property held. At your request the account cov and sewer bonds issued an 1909 is 1 I wish to thank you and the oth j^ ? 1 ? ??~ ~tttV> r\-rv? t 4- Tt?r? r*> xnose exuyiu>ties wiux wuuui n, ?ao tion, for the uniform courteous atte is well adapted for the needs of th * SI ' I' ' I I 1911- d Month. 3 ? ^ j 3 j Jfl-miarv . S 449.61 !S 2.055.53 February ..( 401.34 j 1,802.69 March .. . ! 416.05 j 1,735.01 April | 431.19 | 1,631.19 May j 393.71 | 1,758.37 June j 514.05 | 1,563.32 July | 567.53 ! 1,370.32 August .. ..| 525.68 | 1,388.20 September . | 506.15 i 770.11 October.. ..| 552.87 j 999.64 November ..j 510.47 j 1,254.32 December .. | 469.08 [ 1,248.59 Totals.. .j$ 5,737.73 j$17,577.39 j Amounts forward to Sheet "BB." satBS I isejeini : i . c ;u0ineAOJ(Jrai : = % uoisneixg : eeo c <N c JIOAJ0S8H ? ? 'saredan ?nn I 69 < < aotreuiBiureft I ja^esi I ' !?? | ? < SC [ > H ?5 ( *^qoK sjredoHj W & W : ??_ cc ag l IA i S 15! S3 -dxa SUTO0T -I , in M 33 O ( o ? I -sinnooDy no g J ^ GO3 mm B s: W -saiiddns sogjo K cc </> O ( 'o < dxa j w i <y? o < i ci i *8S(P,W </? 0 ' oo CO *1911*3 <? 1 io i u ' k !? i sau'Bi^S^ I j ; j I i - I - I of Commissioners of c Works. n Council of Newberry, S. C.?Gentlemen: report of receipts and disbursements, of the ant for the year 1911, following our usual. ed and audited by Mr. W. A. McSwain, ac-; om him will show. However, we wish to 5 shown by the figuies: First, the commis" a. J ~ only owe $3<y.iv, wnicn is iiol uu*r, ?uu :>u are due us $2,466.60 for water and lights j r and December. However, we have this 1 lis statement as a resource. Third, addition I reservoir, $400.77; water line main, Hunt 183.61); making the net earnings $8,930.85. ! idition of the plant is far better than ev-er all on you for one cent for water and lights ceipts and disbursements, of the $40,000.00 idit^d by Mr. McSwain. This shows a cash j ere are a few rights of ways not settled. Resuectfully submitted, M. L. SPEARMAN, C. E. SUMMKR. W. F. EWART. Commissioners of Public Works. Newberry, S. C., March 12, 1912. nmissioners Public Works, Newberry, S. C.; lr request to examine the accounts and recpublic works of the city of Newberry, cover- j member 31, 1911, I beg to report as follows: | checked from the original charges as made j purpose; the sales of merchandise, fuel and i e original entries and the result of this is ! reto attached. . from the pay rolls, receipts and other evi- j own in detail and by months on Sheet "B" j I I ash on hand Jan. 1, 1911, with the receipts j as shown on Sheets ,;<A" and "B", with the j pearing on general ledger at close of busi- j ts having been posted to that date, the bal-1 d "F" for final disposition. ?s for inventories of materials and supplies s as mentioned at close of business Dec emSheet "F" for disposition. ng the accounts that make up the expense I rith the total income, the difference being] I dnation of the current transactions of the i ation and sets out the condition of the plant1 1, 1911. ? J- *? T J^ - 2 ^ rtArMmiocinn I id account m L110 u2llhi&> ui my t^niuno^ivu, I account with an itemized statement of the ering the disbursement of $40,000.00 water: lereto attached and marked Sheet "H." ier members of the commission, as well as necessary to work in making this examina- ; ntion shown me. The system of accounting e plant and seems to be understood. Respectfully submitted, W. A. McSWAIN. [EET "A." ? O > .1 ? j - ? s: ~ ! ? ? I ? 2 ? U2 Ph $ 136.05 j$ 9.74 |$ 220.57 j ' 182.92 | 3.65 | | ! 57.80 | 6.25 j | j 28.80 | 2.80 | | j 47.60 ! j j 70.20 I v 4.00 ; I 3.75 59 in I | j j 145.19 i i 53.95 I I 109.52 | 70.60 | 77.02 | 6.73 ! ! 63.70 i 14.25 | | 1 1 ! $ 1,024.85 13 47.42 j$ 291.17 $ 3.75 C3 C<J O CD _J_ j 6^ . CD O ? ? T?I 00 T* D X t- tH ^ * its co oo ci * * * " " id o . oo co ... I I *-< CM ?? I ? 3 lO 0 00 ^ oo 1 s d : ' ' ' ' *2 C?00 ? w 63 O O O IS LO CD T? ? T? t>* t? t*. ! I ; ? n' O ^ ? 00 uo W C O 'Jt C"3 00 ? w t/j: o li o o o u c o o a o : r- N h C5 o M X N M ? S" '? C5 N T* 00 t-' O O M C3 ? llCNriNNNnrtNH t L*> SOUS O O lO OS IC tO O Ci u? ? c- M ? ? r-i ? M ? oo Nl i? 00 *t~-C5C5MU5 00 00 ? C\J r-t i?I T-H tft rH oifiistaoooeooooo <? WNONt-OrHOOUJO^ US ?6cc^cocscscieoO'?:^H ? ?t i?l r-t N rl rl rl ? tH I Mf-OOHTjiHLOCNt-OO CO ClOOOCit-ONOO^t^OO C5 M T-i* 0? ?< CO C-' t- Tji CO -*j" tH'ifOt^OOpiTfl.'JCO C5 >t-CCCOrf OOte Ci CO ci cT S*; i H-*fC5C5^c;sriT-c:c5^ r? ? ? C5 iO 10 00 O x O N CO 00 55 CD ?W ? rH 00* 00 ? t- ? H lO O M r" ? H m <M I r>'t|ocofT-ioc<iC5i-HM ?? 3tDM^^C550 lOt^Hlf5 O ? ? o oo ?> cs to o N co oo O (< N LO ? M H eo n M t-<r * v> N?OOOT?C^COi-IC5t^ C<J A t- LC ?; N C CO t- r< ^ ? 00 ri lO CO M H 00 i-I oo 00 IQ ** t?i rH CO |_*?; ? n^<ot?oocNo^oN ?N05C5iMr?OOCOlOt- CO : T-l?m?*-?yCOdCOt*-t~-'"?1 ^ lONH OHin 1.1 O t- M so ~ LlfifL'JMO'S'^nC:'}1 O -t-J ? g v> CQ ic OOOW ITS 15 ? ? O H CO ! O OC V (S H O f] C5 f) N 16 C5 1-3 o co o o oo 'S t- ci 11 to to : re) CJ IS M C t- I- I.: l.t M CO CO W i ^ TTlr-f *1 r* : ? 2?j o . t-l * * 02 >? * 2 o o Mg ~ ; . ^2.3 ^ r> . cr G G ? cjiO 3 ? __ ' . 2l rt .?2 +J 1 Cl hO-.'SV^aOO OiH adart3;:;30ooo r ^ j SHEET Recapitulation of cash account 1911: Reeei To balance January 1, 1911 To water sales To lights sales To merchandise sales To fuel sales To reservoir, material s61d To wages, special Southern Power Cor Total Disburse By salaries To fuel ' To merchandise To plant expense To office supplies To bills payable To accounts payable To teams expense To repairs machinery To sewer maintenance To line repairs To reservoir To extension and improvements To interest To water sales (refund) Balance January 1, 1912 Total 'Forwarded to Sheet "P." SHEE1 Dr. Ledger balances D $ 63,090.00 Sewer plant 81,961.98 "Water and light 2,483.64 City Council of 1 5,463.18 Salaries account 304.79 Extension suppli 1,644.55 Merchandise ... 9,206.94 Fuel account... 272.87 Office supplies.. 180.00 Office fixtures... ir.lac tiro o*Anc 4 i l.UO * IT J. UltC7, TT A 270.00 Sewer maintenai 199.80 Repairs to mach 1,1S3.84 Extensions and i 1,155.56 Plant expense.. 890.21 Repairs to line. 160.56 Teams expense. 400.77 Reservoir 1.60 . Interest and dis< 1,609.21 Cash balance... Bonds Newberry cotton Water sales Light sales Bailey Lebby Cc Campbell Coal C< Indiana Refining Clinchfield Coal General Electric Glauber Bros. Cc v .Crandall Packin; n.. ouryius $171,359.96 Totals Amounts forward to Sheets "E" and ' SHEET Inventory of materials and other sui plant December 31, 1911: Instruments, tools, horses, wagon Fuel Office fixtures Line repair materials Plant expense materials Merchandise: Merchandise $1,044.25; e: Forward to Sheet "F" SHEET Accounts showing income and expens 1 to December 31, 1911: Vamo nf apmimt Water sales Light sales... Merchandise sales Extension supplies Fuel Office supplies Sewer maintenance Repairs to machinery Plant expense Repairs to line Teams expense Interest Salaries and wages Total expense Total income Balance to surplus Totals Forward to Sheet "F.M SHJfciiiJ Balance sheet at close of business Dc Reson Water plant December 31, 1910 Power house December 31, 1910 Reservoir December 31, 1910 Reservoir, added 1911 New lines added 1911 Sewer plant Accounts receivable Cash balance Inventory : Total Llabil | Bonds j Accounts payable j Surplus December 31, 1910 i Surplus added 1911 Total SHEET "G"? SINKIS 1911. Jan. 1. To balance cash on hand... . Interest collected January, City of Newberry, $3,000 se^ $1,000 water bonds, 6s City of Columbia, $3,000 bon City of Charleston, $1,500 be Chicora college $3,000 bound Interest from Exchange bank June 3. To Edgefield, Augusta and N< Interest on same July 1. To interest collected: From Exchange bank City of Columbia, $3,000 bom City of Charleston, $1,500 boi Chicora college, $3,000 bonds School District No. 14, $1,500 School District No. 14, bonds 1A10 XV L?. Jail. 1. To interest collected: From Exchange bank City of Newberry, $3,000 sewc $1,000 water bonds, 6s City of Charleston, $1,500 boi City of Columbia, $3,000 bom Chicora college, $3,000 bonds, Total cash on hand Januai pts. $ 320.86 5,(37.73 17 "7 2Q 1,024.85 47.42 291.17 tipany 3.75 $ 25,003.17 ments. $ 5,466.93 6,062.34 84.82 478.66 OXC 57 I 1,350.00 8,047.93 160.56 156.89 270.00 285.76 355.84 415.14 1.60 62 1,609.21 . $ 25,003.17 ? ?c.? ecember 31, 1911. Cr. plant dewberry, S. C es instruments and tools ice and repairs inery Improvements 20unt (?1 AH AAA AA $?V <,VUV.UU mills 50.82 5,736.41 20,044.09 > 18.68 mipanv. 46.31 Company 29.12 Company 139.91 Company 30.00 > 5.50 * Co 58.83 32,200.29 $171,359.96 'F.:' 1 "D." )plies on hand as the property of the $ 971.06 650.00 180.00 182.60 154.25 xtension $689.31 1,733.56 $ 3,871.47 e of operating the plant from January Expense. Income. $ 5,736.41 20,044.09 89.01 $ 304.79 .' ... 8,556.94 . .. 272.87 270.00 199.80 1,001.31 707,61 160.56 1.60 5,463.18 $ 16,938.66 $ 25,869.51 $ 8,930.85 /% ?? fi/*n ? -f a n- n/?rv ri $ .:o,5oy.oi $ ^o,oo3.ui jcember 31, 1911. rces. $ 77,868.53 ! 400.82 3,692.63 400.77 1,183.84 $ 83,546.59 63,000.00 2,483.04 1,609.21 3,871.47 $154,510.31 itles. $107,000.00 379.17 $ 38,200.29 8,930.85?$ 47,131.14 $154,510.31 G FUND ACCOUNT. S 470.75 1911:' ver bonds, 4 l-2s 135.00 60.00 ds, 4 l-2s 67.50 )nds, 4s 30.00 s, 6s 90.00 6.40 *wberry bonds redeemed 3,200.00 224.00 25.73 Is, 4 l-2s 67.50 ids, 4s 30.00 , 6s 90.00 bonds, 6s 90.00 5 redeemed 500.00 101.60 ;r bonds, 4 l-2s 135.00 60.00 ids, 4s 30.00 cis, 4 l-2s 67.50 6s 90.0C y 3, 1912, Exchange bank.. .$ 5,570.9S Bonds and other assets on hand: To amount due by City of Newber $40,000.00 Amount due by City of Newberry $42,000.00 Note due by City of Newberry, Ja Interest on same Ausrnsfa. Ftfjrpfielri and Newberry and redemption refused School District No. 14, 6s City of Columbia, water bonds, 4 City of Charleston, refunding, 4s. City of Newberry, sewer, 4 l-2s.. City of Newberry, water and light, Chicora college, bonds, 6s Total amount of sinking assets i: sioners of public works, Jan. 3, IS SHEET ?H.' Statement of receipts and disbursements water and sewer bond issue of the Town of } 1909. Nov. 9 Net proceeds of bonds 1910. July 1 To deposit interest 1911. Jan. 1 To deposit interest May 26 Net proceeds of note discounted Total 1909. Dec. 2 C. C. Wilson Dec. 9 Geo. B. Cromer i Dec. 23 Frank R. Hunter 1910. Jan. 12 Newberry Cotton mills Jan. 12 H. W. Schumpert, Superintende TT* ~.Vv H "Uz-vTE-Zl St PO <ro I X1 I j~r\j nv uu JL u^jv March 4 Wilson, Sampyrac & Urquhart. March 8 Bo we & Page April 5 Bowe & Page April 13 Wilson, Sampyrac & Urquhart. May 9 Bowe & Page June 6 Bowe & Page May 16 Wilson, Sampyrac & Urquhart. June 6 Wilson, Sampyrac & Urquhart. July 1 Wilson, Sampyrac & Urquhart. July 9 Bowe & Page August 5 Bowe & Page August 5 Wilson, Sampyrac & Urquhart. Sept. 3 Bowe & Page Sept. 3 Wilson, Sampyrac & Urquhart. Sent. 15 J. P. Shealy, Agent ! Oct 10 Bowe & Page Oct. 11 Wilson, Sampyrac & Urquhart. Nov. 8 Wilson, Sampyrac & Urquhart. Nov. 8 Bo we & Page Nov. 21 Mrs. Florence A. Paysinger, R. 1911. Jan. 24 Bowe & Page ! Jan. 24 Bowe & Page Jan. 24 Bowe & Page .. I Jan. 24 Bowe & Page March 4 Eugene S. Blease, Attorney... . ! April 15 Richard Shell, R. of W May 9 Bowe & Page ; June 1 Spencer & Lewis, R. of W. ... ; June 1 Hiram Hurst, R. of W i June 1 Thos. T. Harper, R. of W June 7 Mrs. Adelaide B. Workman, R. c Oct. 14 Mrs. J. Ida Perry, R. of W? Oct 4 R. S. Perry, R. of W Nov. 23 Geo. Haltiwanger, R. of W L/<??>ii uu Total I i """??????? Enamel I have just rece shipment of Enan will save money il me. :: :: ?- -?- ??< m m *. r ? ^ f dtifcS iVI Y w ! Buy Better Gooods for tl MAYES', ! I ! i i i i I1 ' SOUTHERN BAIL WAY, 1 Schedules Effectiye December 8, 1911. 2:4! 4 ' ?- ?1 T>onoi.fnri.o \*PW. 1 Arrivals auu i/vp?w?u.va - ? , berry, S. C. 9;0; i (N. B.?These schedule figures are j 1 shown as information only and are not : guaranteed.) ' , 8:51 a. m.?No. 15, daily from Co- j i J lumbia to Greenville. Pullman pc sleeping car between Charleston 1 and Greenville. & G i 11:50 a. m.?No. 18, daily, from Green- Meel ville to Columbia. Arrives Colum- L. J< I ry for sinking fund on $ 1,000.00 for January, 1912, on 1,050.00 f nuary, 1911 3,402.00 144.12 R. R. bonds, interest 100.00 1,000.00 l-2s 3,000.00 1,500.00 3,000.00 ' 6s 1,000.00 3,000.00 n the hands of commis>12 $ 23,767.10 * % of the $40,000.00 4 1-2 per cent, dewberry, S. C. * $ ay,zyu.w 574.00 92.84 i at the Exchange bank 1,730.00 $ 41,686.84 $ 1,000.00 200.00 800.00 570.93 , at 170.74 * 1,198.44 400.00 2,039.31 4,772.13 200.00 4,898.10 5,165.54 200.00 200.00 200.00 3,107.03 3,720.47 > 200.00 4,528.99 r 200.00 57.00 * 1,856.21 200.00 131.25 468.44 w ..... 158.31 Vi I? . . . , 220.57 971.42 1,020.00 723.34 ) 150.00 90.00 900.00 6.00 : 2.00 ' 7.00 >f W 75.00 22.00 10.00 ' 10.00 * 836.62 $ 41,686.84 \ \ % 4 ware iived a large 1 leiware, you F you buy of r INDOW re Same Price at 5 STORE $ ? ?'I bia 1:35 p. hl, Augusta 8:35 p. m. Charleston 8:15 p. m. 5 p. m.?No. 17, daily, from Colum- j bia to Greenville. 5 p. m.?No. 16, daily, from GreenFill? to Columbia. Pullman sleeping car Greenville to Charleston. Arrives Charleston 8:15 a. m. Arrive Savannah 4:15 a. m. Jack sonville 8:30 a. m. iur further information call on it agents, or E. H. Ccapman, V. P. . M., Washington, D. C.; J. tm ? A. G. P. A., Atlanta, Ga., or P. j mkins, T. P. A., Augusta, Ga. J I