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TREASURER'S REPORT <br /> FISCAL YEAR ENDING 30 JUNE 1975 <br /> Bank Balance 6/30/74 $ 119,988.04 <br /> Receipts 2,648,264.87 <br /> Investment cash 500,000-00 <br /> Interest on investments 24,463.07 $3,292,715.98 <br /> Disbursements: <br /> Payroll Warrants 850,966.87 <br /> Expense Warrants 1,410,573.62 <br /> Investment cash 900,000-00 3,161,540.49 <br /> 131,175.49 <br /> Bank Balance 6/30/75 <br /> Investment Cash 500,000.00 <br /> Cash Balance $ 631,175.49 <br /> Conservation Fund: <br /> Balance 6/30/74 31,444.56 <br /> Appropriation 1974 5,000.00 <br /> Interest 2,034.35 <br /> Balance 6/30/75 38,478.91 <br /> Stabilization Fund: <br /> Balance 6/30/74 246,557.03 <br /> Appropriation 1974 10,000.00 <br /> i Interest 20,011.57 <br /> Balance 6/30/75 276,568.60 <br /> Post War Rehabilitation Fund: <br /> Balance 6/30/74 3,016.35 <br /> Interest 181.40 <br /> Balance 6/30/75 3,197.75 <br /> Library Account: <br /> Balance 6/30/74' 503.35 <br /> Interest 23.51 <br /> Balance 6/30/75 526.86 <br /> Revenue Sharing: <br /> Balance 6/30/74 78,915.56 <br />` I Receipts 197 42,622.00 <br /> Interest 3,493.83 <br /> 125,031.39 <br />(, Disbursements 33,136.65 <br />�. Balance 6/30/75 $ 91,894.74 <br /> Respectfully submitted, <br /> Florence A. Lucas <br /> 32 <br />