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1962-FISCAL AUDITS
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1962-FISCAL AUDITS
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12/1/2016 9:18:26 PM
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11/17/2016 3:49:31 PM
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1 7 <br /> RECONCILIATION OF COLLECTOR'S CASH <br /> Cash balances January 10, 1963, per tables : <br /> Personal property taxes 1961, $9.80 <br /> Real estate taxes 1961, 110.25 <br /> Poll taxes 1962, 4.00 <br /> Real estate taxes 1962, 2•�5 <br /> Motor vehicle and trailer excise 1961, 8. 0 <br /> ' Interest and costs, 1.04 $136-34 <br /> Due from collector January 100 1963, 1 6. <br /> ' POLI; TAXES - 1960 <br /> Outstanding January 1, 19622 $4.00 <br /> ' Payments to treasurer, $2.00 <br /> Outstanding December 31, 1962 and <br /> January 10, 1963, per list, 2.00 <br /> ' .00 <br /> ' PERSONAL PROPERTY TAXES - 1960 <br /> Outstanding January 1, 1962, $39.44 <br /> Audit adjustment: <br /> ' Transferred to treasurer' s and collector' s <br /> unidentified receipts, 2.38 <br /> $41.82 <br /> ' Payments to treasurer, $23.76 <br /> Outstanding December 31, 1962 and <br /> January 10, 1963, per list, 18.06 <br /> 1.82 <br /> REAL ESTATE TAXES - 1960 <br /> ' Outstanding January 1, 1962, $717.25 <br /> Refunds, 4.75 <br /> ' To be refunded, 1.00 <br /> $723.00 <br /> Payments to treasurer, $40.14 <br /> Audit adjustment: <br /> Transfers to tax titles, 14.26 <br /> Outstanding December 31, 1962 and <br /> January 10, 1963, per list, 668.60 <br /> 1 2 .00 <br />
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