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Credit allowance For me past due warrant of said issue and accrued
<br />Interest to July 1, 1937, on said warrant, heretofore acquired by
<br />and now held as an asset for account of Indian River Countyles as-
<br />ftmed. portion ®F said indebtedness, to bo applied as a set-off
<br />against said Countyo above described 1 *btedness upon cancella-
<br />tion and -surrender of said warrant to St„ Lucie County............ 1~.120.00
<br />. P
<br />NET TOTAL OF }Ty��A y1 11 � TO BE 11 '08ED 4F AS
<br />EMBE Piller16IDED Ali - - - - - - - �r w� - - - - - � - - - - $
<br />Principal
<br />868.00
<br />868.00
<br />868.00
<br />868„00
<br />868.00
<br />868.0@
<br />1
<br />ROAD AND $RIBS TIM WARRANTS, dated March 1, 1919, bearing
<br />Interest at 6% per e=umt payable semi-annually:
<br />Interest Due.
<br />July i, 1931) Total
<br />434400
<br />247*38
<br />681x38
<br />-J u
<br />1 y
<br />1N
<br />1935
<br />1931
<br />834.36
<br />834.36
<br />January
<br />10
<br />1936
<br />434*00
<br />834.36
<br />668,36
<br />? u
<br />1 y
<br />L
<br />1936
<br />286.44 886444
<br />221,34
<br />881.34
<br />January
<br />1
<br />1937
<br />434.00
<br />221.34
<br />655x34
<br />J m
<br />1 y
<br />1,
<br />1937
<br />March
<br />546,84
<br />(Accr•Int•) 546084
<br />J u
<br />1Y
<br />l`
<br />1937
<br />434900
<br />March
<br />434000
<br />J 1�
<br />y
<br />It
<br />198
<br />434.00
<br />208s32 19076.32
<br />434*00
<br />u
<br />1. F
<br />1.
<br />1.939
<br />434.00
<br />1937
<br />• 434.00
<br />• J u
<br />1 y
<br />is
<br />1940
<br />434.00
<br />1,
<br />- 434*00
<br />J u
<br />3 y
<br />10
<br />1941.
<br />434000
<br />March
<br />434„00
<br />J u.
<br />1 y
<br />1;
<br />1948
<br />434.80
<br />_ 860.00
<br />- 434000
<br />3 u
<br />1 y
<br />16
<br />1943
<br />434.00
<br />- 434.00
<br />- J u
<br />1 y
<br />1,
<br />1944
<br />434,00
<br />434000
<br />J u
<br />l y
<br />11 0
<br />1,945
<br />434.00
<br />- 434.00
<br />J u
<br />1y
<br />1.;
<br />1946
<br />434, 00
<br />- 434*00
<br />- J ;n
<br />1 y
<br />10
<br />1947
<br />434.00
<br />• 434.00
<br />J u
<br />l y
<br />i,
<br />1948
<br />434.00
<br />NET TOS. OF IRDBBTRDNESS TO BE DISPOSED OF AS
<br />434,60
<br />J u
<br />l y
<br />It
<br />1949
<br />434.00
<br />434000
<br />a J u
<br />2 y
<br />it
<br />1950
<br />434.00
<br />- 434000
<br />a m
<br />1 y
<br />if
<br />1951
<br />434900
<br />.434.00
<br />W u
<br />l y
<br />1
<br />1958
<br />43400
<br />434,00
<br />J u
<br />1 y
<br />1;
<br />1,953
<br />Total outstanding
<br />Principal Payments ...................... 909820**
<br />,
<br />s
<br />_ 1
<br />A
<br />Unpaid semi-annual interest instalments and aoerued
<br />portion thereof
<br />°v
<br />to!July 1, 1937, and accrued interest on matured unpaid principal
<br />Instalments From their
<br />reaper-tive,maturity dates of
<br />July 1, 1937..6...$ 3$,593.'38
<br />5 7J
<br />A total of- - - - - - -
<br />- - - - - - - - -
<br />#13-,
<br />757 •-52
<br />From which amount the
<br />following deduction is made:
<br />Credit allowance For me past due warrant of said issue and accrued
<br />Interest to July 1, 1937, on said warrant, heretofore acquired by
<br />and now held as an asset for account of Indian River Countyles as-
<br />ftmed. portion ®F said indebtedness, to bo applied as a set-off
<br />against said Countyo above described 1 *btedness upon cancella-
<br />tion and -surrender of said warrant to St„ Lucie County............ 1~.120.00
<br />. P
<br />NET TOTAL OF }Ty��A y1 11 � TO BE 11 '08ED 4F AS
<br />EMBE Piller16IDED Ali - - - - - - - �r w� - - - - - � - - - - $
<br />Principal
<br />868.00
<br />868.00
<br />868.00
<br />868„00
<br />868.00
<br />868.0@
<br />1
<br />ROAD AND $RIBS TIM WARRANTS, dated March 1, 1919, bearing
<br />Interest at 6% per e=umt payable semi-annually:
<br />Interest Due.
<br />July i, 1931) Total
<br />or Prior. ) .amount
<br />Maturity
<br />338,52 338.58
<br />September
<br />1,
<br />1931
<br />338058 19806.58
<br />March
<br />19
<br />1932
<br />318948 312.48
<br />September
<br />1,
<br />1932
<br />312.48 10180.48
<br />March
<br />19
<br />1933
<br />286.44 886444
<br />September
<br />19
<br />1933
<br />,t 286.44 19154.44
<br />March
<br />10
<br />1934
<br />260440 260®40
<br />September
<br />1,
<br />1934
<br />260.40 10128,40
<br />March
<br />1
<br />1935
<br />234,36 234.36
<br />September
<br />19
<br />1935
<br />234.36 14102.36
<br />March
<br />1#
<br />1936
<br />208.38 208.32
<br />September
<br />it
<br />1936
<br />208s32 19076.32
<br />March
<br />-li
<br />1937
<br />1.006.88 (Aoor.Int.) 10006*88
<br />J u 1 y
<br />1,
<br />1937
<br />868.00
<br />March
<br />19
<br />1939
<br />868000
<br />March
<br />1,
<br />1940
<br />868*00
<br />March
<br />1,
<br />1941
<br />868000
<br />March
<br />19
<br />1948
<br />-868.00
<br />W, ch
<br />1,
<br />1943
<br />_ 860.00
<br />March
<br />1,
<br />1944
<br />Total Outstanding Principal Pey�ntsi..........................�11,884.@0
<br />'unpaid semi-annual interest instalments and accrued
<br />portion
<br />thereof to X'uly 1, 1937, and accrued interest an matured
<br />-
<br />unpaid principal instalments from their respective
<br />mat-
<br />urity dates to July 1,.1937 ................................... 4,2€7.92
<br />. ® total of - - - - - - -
<br />- - - - - $1.5, 571.93
<br />From which amount the following deduction is made:
<br />Credit allowance for one matured coupon of said -issue, here-
<br />f
<br />tofore acquired by and now held as an asset for account of-
<br />Indian River County"s assumed portion of said indebtedness,
<br />Indian
<br />to be applied as a set-off against said Eounty*s above-des-
<br />cribed indebtedness upon cancellation and surrender
<br />of said
<br />coupon of at* Lucie County....................................
<br />30.00
<br />NET TOS. OF IRDBBTRDNESS TO BE DISPOSED OF AS
<br />INAFTER PROVIDED - - - - - - - - - - - - -
<br />- - - - - $15 * 541, 92
<br />
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