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28 <br /> Report of the Treasurer <br /> jl 12/31/73—6/30/74 <br /> - <br /> iReconciliation of Treasurer's Cash <br /> Bank Balance—Dec. 31, 1973 $269,066.60 <br /> Receipts-6 mos. 1,105,202.34 <br /> $1,374,268.94 <br /> Payments 1,254,280.90 <br /> it Balance 6/30/74 119,988.04 <br /> III Conservation Fund <br /> Bank Balance—Dec. 31, 1973 30,488.90 <br /> Income 955.66 <br /> 1!I� Balance—June 30, 1974 31,444.56 <br /> Post-War Rehabilitation Fund: <br /> I; Bank Balance—Dec. 31, 1973 2,810.95 <br /> �j Interest 205.40 <br /> Balance—June 30, 1974 3,016.35 <br /> II <br /> Stabilization Fund: _. <br /> Bank Balance—Dec. 31, 1973 231,494.00 <br /> Interest 15,063.03 <br /> j Bank Balance=June,30, 1974 246,557.03 <br /> Revenue Sharing_: <br /> Balance—Dec. 31, 1973 31,419.00 <br /> Receipts 21,272.00 <br /> Checking Account Balance 22,716,45 <br /> II Interest = 3,5081--iLl. <br /> Balance—June 30,:1&74 - 78,915.56 <br /> _ _ - - - <br /> Respectfully submitted, <br /> FLORENCE A. LUCAS, Treasurer <br /> I .�I <br />