Laserfiche WebLink
' 6 <br /> tRECONCILIATION OF TREASURER'S CASH <br /> Balance January 1, 1969 $256,598.57 <br /> Receipts 843,347.16 <br /> Adjustments: <br />' Receipts not reported: <br /> Interest on savings <br /> deposits $6.11 <br /> Dump expense <br /> appropriation refund 175.00 <br /> Highway expense <br /> appropriation refund 14.79 <br /> 195.90 <br /> $1,100,141.93 <br /> Payments 851,229.82 <br /> Adjustments: <br /> Receipts reported in excess: <br />' Payroll deductions: <br /> Federal taxes 29752.45 <br /> State taxes 380.44 <br /> County retirement <br />' system 462.68 <br /> Police department 17.00 <br /> 3,612.5T <br /> Balance December 319 1969 245,299.54 <br /> $1,100,1111.93 <br />' Balance January 1, 1970 $2450299.54 <br /> Receipts January 1 to <br /> April 4, 1970 122,749.25 <br /> Audit adjustments April 4, 1970: <br /> Receipts not reported: <br /> Interest on savings <br /> deposits $3.28 <br />' Payroll deductions : <br /> Federal taxes 805.30 <br /> State taxes 140.66 <br /> County retirement <br />' system 187.88 <br /> Group insurance 32.00 <br /> Interest on taxes and <br />' excise .10 <br /> Tax titles .70 <br /> Refunds of real estate taxes <br />' 1968 reported in excess 49.40 <br /> Overpayment by treasurer <br /> of police department <br /> receipts credited to <br />' treasurer' s cash overage 17.00 <br /> 1,236.32 <br /> $3690285.11 <br />' Payments January 1 to <br /> April 4, 1970 160 752-13 <br /> Balance April 4, 1970 208,532.98 <br /> $3690285.11 <br />