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6 <br /> i <br /> -M <br /> 5 <br /> RECONCILIATION OF TREASURERIS CASH <br /> } Balance January 1, 1969 $256,598.5? <br /> €NReceip843,347.16 <br /> ts <br /> Adjustments: <br /> Receipts not reported: <br /> Interest on savings <br /> deposits $6.11 <br /> Dump expense <br /> appropriation refund 175.00 <br /> 4 Highway expense <br /> appropriation refund 14.79 <br /> 195.90 <br /> $19100,141.93 <br /> Payments 851,229.82 :. <br /> Adjustments: <br /> A Receipts reported in excess: <br /> Payroll deductions: <br /> ' Federal taxes 2o752-45 <br /> i_ <br /> State taxes <br /> 380.44 <br /> County retirement <br /> system 462.68 <br /> 00 <br /> Police department 17. <br /> '€ 3 0612•;,? <br /> �zk� <br /> 'Balance December 31, 1969 245,299.54 <br /> $1,100,141.93 <br /> Balance January 1, 1970 $245,299.54 <br /> Receipts January 1 to <br /> April 4, 1970 122,749.�5 <br /> £Audit adjustments April 4, 1970: <br /> > . Receipts not reported.- <br /> Interest <br /> eported:Interest on savings <br /> deposits $3.28 <br /> t; a P <br /> irk <br /> Payroll deductions : <br /> Federal taxes 805.30 <br /> State taxes 140.66 <br /> County retirement <br /> s stem 187.88 <br /> y <br /> a 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 /> A treasurer' s cash overage 17.00 <br /> 1,236,32 <br /> $3690285.11 <br /> °Payments January 1 to <br /> April 4, 1970 16o.752-13 <br /> ,Balance April 4, 1970 208,532.98 6 28 .11 <br /> $3 9, 5 <br />