CR. Balance due the people of Porto Rico April 30, 1905, as shown by the audit of the treasurer's account.. Deduct amount of warrants outstanding and unpaid at date of rendition of the treasurer's account... Balance April 30, 1905, as shown by the general ledgers of $662, 174.92 8,451.83 653,723.09 FIRST NATIONAL BANK OF PORTO RICO, SAN JUAN, DEPOSITARY FOR INSULAR REVENUES. [Account for April, 1905.] DR. To balance, certificate No. 4799, March 31, 1905..... To interest on average daily balances for April, at 2 per cent per annum. CR. By deposit of average daily balance with American Colonial Bank.... $200,000.00 328.77 200, 328.77 328.77 200,000.00 200, 328. 77 AMERICAN COLONIAL BANK, SAN JUAN, DEPOSITARY FOR INSULAR REVENUES. To balance, certificate No. 4797, March 31, 1905.... To amount of insular revenues and trust funds received from April 1 to To amount of deposits in April, 1905, as per treasurer's receipts issued To interest on average daily balances for April, at 2 per cent per annum. $577, 756.93 228,841.05 52, 689.87 592.66 CR. By amount of drafts of the treasurer of Porto Rico, paid by said bank from April 1 to April 30, 1905 By balance due the treasurer of Porto Rico.. Balance due the treasurer of Porto Rico, as shown by the general 653, 723. 09 AUDITED INSULAR REVENUES. Internal-revenue receipts, collectors of internal revenue, insular and municipal taxes. [E. Ramos Tuiler, second district, Caguas-Account for April, 1905.] To balance, certificate No. 2032............. To collections $0.60 By deposits.... 12, 607.77 12, 608.37 [Angel Mattei, third district, Arecibo—Account supplemental to June 30, 1904.] To balance, certificate No. 1958....... $0.50 By allowance to officer....... [Angel Mattei, third district, Arecibo-Accourt for April, 1905.] $12, 608, 37 12, 608. 37 $0.50 $21,762. 16 27.70 21,789.86 [E. Font y Guillot, fifth district, Mayaguez-Account supplemental to June 30, 1904.] To balance, certificate No. 1963....... $1.40 By allowance to officer.................... [E. Font y Guillot, fifth district, Mayaguez-Account for April, 1905.] $1.40 $29,868.00 26.84 29, 891.84 [V. Belgodere, seventh district, Guayama-Account for April, 1905.] [Enrique Miro, eighth district, Humacao-Account for April, 1905.] $10,401.54 | By deposits. [A. Rieckehoff, ninth district, Vieques-Account for April, 1905.] Total audited collections, insular and municipal taxes, $205, 145.37. Miscellaneous receipts, collectors of internal revenue. [R. T. Ponte, first district, San Juan-Account for April, 1905.] $10, 401.54 $3,512.47 To collections $130.80 $130.80 To collections [E. Ramos Tulier, second district, Caguas-Account for April, 1905.] $22.57 To collections [E. Font y Guillot, fifth district, Mayaguez-Account for April, 1905.] $172.43 [Bme. Esteva, sixth district, Ponce-Account for April, 1905.] To collections $10.22 By deposits..... $10.22 [Vicente Belgodere, seventh district, Guayama-Account for April, 1905.] To collections $2.10 By deposits.. $2.10 To collections [Enrique Miro, eighth district, Humacao-Account for April, 1905.] Total audited collections, miscellaneous receipts of internal revenue, $338,37, Sundry fees, miscellaneous receipts. [Wm. C. Smith, disbursing officer, department of the interior-Account for April, 1905.] To receipts for telegrams... $3,105.02 | By deposits..... $3, 105.02 [H. M. Pruden, financial and receiving clerk, office of the treasurer-Account for April, 1905.] [A. Garcia de Quevedo, captain of the port of San Juan-Account for April, 1905.] To harbor fees, fines, and penalties.. $1,823.72 | By deposits...... $1,823.72 [Ramon Brandes, captain of the port of Mayaguez-Account for April, 1905.] To harbor fees, fines, and penalties.. $104.77 By deposits...... $104.77 [P. Edelmiro Martinez, captain of the port of Ponce-Account for April, 1905.] To harbor fees, fines, and penalties.. $166.63 [Adrian del Valle, late marshal, district court of Aguadilla-Account supplemental to December 31, $166.63 | By deposits........ 1904.] To shortage collected $15.00 By deposits...... $15.00 [Vicente Viñas, marshal, district court of Aguadilla-Account for April, 1905.] To fees collected in the district court of Aguadilla and the municipal courts of said district.... $69.93 By deposits.. $69.93 [Lino Varquez, secretary, district court of Aguadilla-Account for April, 1905.] To fees and fines collected in the district court of Aguadilla and the municipal courts or said district... $431.40 By deposits...... $431.40 [Jose C. Figueras, secretary, district court of San Juan-Account for April, 1905.] [Jose Labrador, marshal, district court of San Juan-Account for April, 1905.] To fees collected in the district court of San Juan and the municipal courts of said district.... $99.83 By deposits.... $99.83 [Antonio Arias, marshal, district court of Ponce-Account for April, 1905.] [Genero Vidal, secretary of the district court of Ponce-Account for April, 1905.] To balance, certificate No. 923.. $0.99 By deposits..... 1,040. 70 1,041.69 $1,041.69 [Francisco Lavat, secretary of the district court of Mayaguez-Account for Aprii, 1905.] To fees and fines collected in the district court of Mayaguez and the municipal courts of said district... $468.86 By deposits.... 1,041.69 $468.86 Sundry fees, miscellaneous receipts—Continued. [Enrique Rossy, marshal of the district court of Mayaguez-Account for April, 1905.] To fees collected in the district court of Mayaguez and the municipal courts of said district............. Balance By deposits....... $265.80 [Juan José Vidal, marshal of the district court of Guayama-Account for April, 1905.] $267.80 267.80 To fees collected in the district court of Guayama and in the municipal courts of said district.......... $29.00 By deposits.... $29.00 [Francisco Morales, marshal of the district court of Guayama-Account for April, 1905.] [E. Fernandez Vauga, secretary of the district court of Arecibo-Account for April, 1905.] To balance, certificate No. 921.. $2.00 By deposits..... ... 647.52 649.52 [Oscar Bithorn, marshal of the district court of Arecibo-Account for April, 1905.] $649.52 649.52 To fees collected in the district court of Arecibo and the municipal courts of said district... $92.88 By deposits.. $92.88 [Jose Garcia Ramirez, marshal of the district court of Humacao-Account for April, 1905.] [Enrique Rincon, secretary of the district court of Humacao-Account for April, 1905.] To fees and fines collected in the district court of Humacao and the municipal courts of said district.... $735.89 By deposits...... Total audited collections, sundry fees, miscellaneous receipts, $16,849. 35. AUDITED TRUST FUNDS. Municipal school taxes collected by collectors of internal revenue. [R. T. Ponte, first district, San Juan-Account for April, 1905.] $735.89 $700.53 .73 7C1.26 To collections [R. T. Ponte, second district, Caguas-Account supplemental to June 30, 1904.] 80.80 [E. Ramos Tulier, second district, Caguas-Account for April, 1905.] [Angel Mattei, third district, Arecibo-Supplemental to June 30, 1904.] $1.00 HD-59-1-Vol 45-52 Municipal school taxes collected by collectors of internal revenue-Continued. [E. Font y Guillot, fifth district, Mayaguez-Account for April, 1905.] To balance, certificate No. 5547. To collections $1.38 531. 21 By deposits. 532.59 [Bme. Esteva, sixth district, Ponce-Account for April, 1905.] $524.04 10.41 534.45 $531.60 .99 532.59 [V. Belgodere, seventh district, Guayama-Account for April, 1905.] [Enrique Miro, eighth district, Humacao-Account for April, 1905.] [A. Rieckehoff, ninth district, Vieques-Account for April, 1905.] To balance, certificate No. 5551. To collections $0.30 9.14 9.14 Total audited collections, municipal school taxes, $3,193.64. Municipal property taxes. [Angel Mattei, third district, Arecibo-Account supplemental to June 30, 1904.] To balance, certificate No. 4696....... $0.50 By allowance to officer.... $0.50 [E. Font y Guillot, fifth district, Mayaguez-Account supplemental to June 30, 1904.] [Angel Mattei, third district, Arecibo-Account supplemental to June 30, 1904.] $1,418.27 4.36 1,422.63 To balance, certificate No. 4207 $1.19 By deposits....... 1 20 $1.20 1.20 [Angel Mattei, third district, Arecibo-Account for April, 1905.] To balance, certificate No. 5561 To collections [E. Font y Guillot, fifth district, Mayaguez-Account for April, 1905.] To balance, certificate No. 5562 To collections Total audited collections, municipal bond-redemption taxes, $6,194.43. |