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TREASURER
<br /> General Cash
<br /> Additions
<br /> Receipts $18,022,178
<br /> Bond Anticipation Notes 2,290,000
<br /> Bonds 338,000
<br /> Tax Anticipation Notes 3,000,000
<br /> Interest Income 404,217
<br /> Transfer from Stabilization 185,063
<br /> 24,239,458
<br /> Deductions
<br /> Payments Per Warrants 28,899,817
<br /> Transfer to Relief Fund 2,375
<br /> 28,902,192
<br /> Decrease in Cash 4,662,734
<br /> Cash, July 1, 1989 11,231,767
<br /> $6,569,033
<br /> i
<br /> SPECIAL ACCOUNTS '
<br /> Transfers to Balance
<br /> Balance 6/30/90
<br /> 7/1/89 Additions Deductions General Cash ,
<br /> Samuel Davis $ 3,494 $ 6,289 $ 8,291 - $ 1,492 i
<br /> Stabilization 315,783 16,203 - 185,063 146,923
<br /> Conservation 8,808 768 600 - 8,976
<br /> Unemployment 4,546 21,383 24,137 _ 1,792
<br /> Pension Trust 310,207 125,410 - 435,617
<br /> Public Works Const. 6,878 - - 6'878
<br /> Govan 199,145 13,779 5,240 - 207,684
<br /> 2,477
<br /> Relief Fund - 2,477 _ 6,855
<br /> Withholdings 8,321 2,067,648 2,069,114
<br /> $857,182 $2,253,957 $2,107,382 $185,063 $818,694
<br /> 25
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