|
1
<br />1
<br />Fj
<br />Z®3
<br />Unpaid -semi-annual interest instalments and aearaed
<br />August 150 1931
<br />578,88
<br />'578..88
<br />February
<br />portion thereof to. T'uly 1,'1937, and aoerued interest
<br />1932
<br />578.88
<br />1*V74.538
<br />August
<br />on matured unpaid priaQipal instalments from their
<br />1932
<br />533,82
<br />533.82
<br />February
<br />respective maturity dates to July
<br />1933
<br />533*82
<br />A total of - - - - - - - - - - - -
<br />- - -$209:068016
<br />150
<br />From which amount the following deduction is made:
<br />494*76 .
<br />494.75 .
<br />February
<br />15
<br />Credit allowanae for wairants of said issue, coupon®
<br />494.76
<br />10796076 °
<br />August
<br />150
<br />annexed thereto evidencing `interest to duly 1, 1937
<br />455.70
<br />455.70
<br />February
<br />159
<br />accrued interest to saiii date on any of said warrants
<br />455.70
<br />19757.70
<br />August
<br />159
<br />which matured prior thereto, and detached coupons which
<br />matured'on or ptior t® &Tuly 10 1937, of said issue,
<br />which said warrants and ocupons have been heretofore
<br />acquired by and are now held as an asset for account of
<br />Indian River Countyfe assumed portion of said indebtedness,
<br />app off against said Countyrs above described,
<br />C
<br />indeb'te3ness upon cancellation. , and . surrender-. to :St... Xuaie
<br />County of said evidences of indebtedness.
<br />NET TOTAL OF IEDEBTEDWSS TO BE DISPOSED
<br />OF A3 HEREINAFTER PROVIDED - - - - - - - - - - - -
<br />- - -$149498.16
<br />ROAD AND BRIDGE ERGOTIABLE ROTBS, dated August 1, 1983
<br />bearing interest at 6% per annum, payable semi-annually:
<br />Interest Due
<br />(duly It 1937) Total
<br />Principal
<br />E or Prior ) out
<br />Maturity
<br />868*00
<br />8„68, 00
<br />August
<br />19
<br />1931
<br />. 468,72 468,72
<br />February
<br />1,
<br />1932
<br />868.00
<br />468012 18336#72
<br />August
<br />16
<br />1932
<br />442*68 448.68
<br />February
<br />1t
<br />1933
<br />000
<br />442•68 1031.68
<br />August
<br />1,
<br />1933
<br />.
<br />416,64 416.64
<br />February
<br />1,
<br />1934
<br />868.00
<br />416.64 19284.64
<br />August
<br />I�
<br />1934
<br />390.60 390,00
<br />February
<br />10
<br />1935
<br />19302.00
<br />390.60 1:692.60
<br />August
<br />it
<br />1935
<br />351.54 351.54
<br />February
<br />1#
<br />1936
<br />1008.00
<br />`351.54 19653,54
<br />August
<br />It
<br />1936
<br />312.48 312.48
<br />February
<br />19
<br />1937
<br />19401#82 (Acer.Int •) 1, 401„ 82
<br />9 u 1 y
<br />19
<br />1937
<br />19302.00
<br />1,302.00
<br />August
<br />1,
<br />1937
<br />10308.00
<br />10302.00
<br />august
<br />is,
<br />1938
<br />19302*00
<br />19302,00
<br />August
<br />11,
<br />1939.
<br />10302.00
<br />16308000
<br />August
<br />1,
<br />1940
<br />10 302, 00
<br />10 302.00 °
<br />August
<br />19
<br />1941 '
<br />19308.00
<br />10308.00
<br />August
<br />1,
<br />1942
<br />10302.00
<br />10308.00
<br />August
<br />1,
<br />1943 '
<br />19302,00
<br />°
<br />August
<br />19
<br />1944
<br />Total Ca�$standing Principal Payments....e..•••O.O.*O•...r....
<br />16,492.00
<br />Unpaid semi-annual interest instalments and accrued
<br />portion thereof to duly 19 1937, and acerued interest
<br />.
<br />on matured unpaid principal instalments from their
<br />respective maturity dates to July 19 1937e .................
<br />59854*66
<br />Atotalof------------ -- - -
<br />-- 0346*66
<br />From which amount the Pbllowing deduction is made-:
<br />° Credit allowance for notes of said issue, coupons an-
<br />nexed thereto and accrued portion thereof evidencing
<br />Interest to July Is 1937, accrued interest,to said
<br />date on any. -of said notes which matured prior thereto;
<br />and detached coupons which matured prior t®:auly 1,
<br />19379 of said issue, which said nates and coupons
<br />have been heretofore acquired by and are now held
<br />as an asset for aocount of Indian River County's
<br />assumed portion of said indebtedness, to be applied
<br />as a set-off against said County's above describe,
<br />indebtedness upon oancellation and surrender to St.
<br />huoie County of said evidences of indebtedness.............
<br />119870,00
<br />Principal'
<br />�.riea i er
<br />19302400
<br />19302.00
<br />19302,00
<br />r
<br />19302,00
<br />19302*00
<br />]NET TOTAL OF INDEBTEDMMS TO BE DISPOSED
<br />OF AS MMEINAFTER PROVIDED - - - - - - - - - - - - $109476460
<br />° ROAD AND BRIDGE NEGOTIABLE EOTE89 dated August JZ* 19249
<br />bearing interest at 6% per annum, payable semi-annually:
<br />Interest Date
<br />duly 1, 1937)
<br />or Prior )
<br />Total
<br />Am
<br />maw
<br />611,94
<br />10913.94
<br />August 150 1931
<br />578,88
<br />'578..88
<br />February
<br />150
<br />1932
<br />578.88
<br />1*V74.538
<br />August
<br />159
<br />1932
<br />533,82
<br />533.82
<br />February
<br />150
<br />1933
<br />533*82
<br />1983ۥ88
<br />August
<br />150
<br />1933
<br />494*76 .
<br />494.75 .
<br />February
<br />15
<br />1934
<br />494.76
<br />10796076 °
<br />August
<br />150
<br />1934
<br />455.70
<br />455.70
<br />February
<br />159
<br />1935
<br />455.70
<br />19757.70
<br />August
<br />159
<br />1935
<br />
|