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_ 21 <br /> ' VETERANS ' SERVICES DEPARTMENT <br /> Accounts Receivable <br /> ' Outstanding January 1, 1965, $1,762.11 <br /> Audit adjustment : 1,605.02 <br /> Charges not reported, $3,367.13 <br /> Payments to treasurer, $560.84 <br /> Outstanding December 31, 1965, 2,806.29 <br /> $3. 367.13 <br /> ' Outstanding January 1, 1966, $2,806.29 <br /> ' Payments to -treasurer January 1 to <br /> 1 $1, 039.67 <br /> 8, 1966, <br /> Abatements January 1 to 18, 1966, 161.60 <br /> ' Outstanding January 18, 1966, _per list, 1,605.02 <br /> $2 806.29 <br /> 1 <br /> SCHOOL DEPARTMENT <br /> ' Lunch Fund <br /> ' Receipts 1965, $7,065.95 <br /> Payments to treasurer 1965, $7,065.95 <br /> ' Receipts January 1 to 18, 1966, $486.10 <br /> Payments to treasurer January 1 to 86.10 <br /> ' 18, 1966, <br /> ' PARK DEPARTMENT <br /> Beach Parking <br /> Receipts 1965, 1 $63.00 <br /> ' Payments to treasurer 1965, $45.00 <br /> Cash balance December 31, 1965 and <br /> January 18, 1966, verified, 18.00 <br /> $63.00 <br />