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H
CITY OF PORT ADELAIDE.
tively. The deposit now standing at the bank is £2,994
6/5.
£30,000 Loan Repa3nnent Fund on Fixed Deposit.
The sum of £571 8/9 is on fixed deposit to the credit
of this fund. This represents the balance of proceeds of
sale of quarry. This deposit falls due on 3rd March,
1921, and is earmarked towards the repavment of
£30,000 loan.
PATRIOTIC AND CHARITABLE FUNDS. "
The Port Adelaide Patriotic Fund,amounting to £21
1/3, representing receipts plus accrued interest from the
Port Adelaide Patriotic Football Club in 1916, has been
handed to the Port Adelaide branch of the Returned
Soldiers' Association as a donation towards their local
club house. The Council has also in hand from the Port
Adelaide Charities Football Club the sum of £21 7/9.
BONDED DEBT.
Ferry Loan, £3,000. Floated in 1910, bearing inter
est at 4 per cent., repayable in 30 years at rate of £100
per annum. Balance to be repaid, £2,100.
Loan of £30,000, for quarry, street paving, and other
purposes. Floated in 1912, at £98, bearing interest at
4 per cent., repayable in 20 years. Balance to be repaid,
£20,060 11/.
Loan of £12,000, for building up and constructing
roadways, pumping plant, and drainage, in connection
with tramways on western side of Jcrvois Bridge.
Floated in 1916, at £101 14/9, bearing interest at 5^ per
cent., repayable in seven years. Balance to be repaid,
£6,567 19/11,