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TREASURER
<br /> General Cash
<br /> Additions
<br /> Receipts $10,673,258
<br /> Bond Anticipation Notes 454,000
<br /> Bonds 2,090,000
<br /> Tax Anticipation Notes 5,000,000
<br /> Interest Income 393,519
<br /> Transfer from Stabilization 92,220
<br /> 18,702,997
<br /> Deductions
<br /> Payments Per Warrants 21,692,786
<br /> Decrease in Cash -2,989,789
<br /> Cash, July 1, 1990 6,569,033
<br /> Cash, June 30, 1991 $3,579,244
<br /> SPECIAL ACCOUNTS
<br /> Balance Transfers to Balance
<br /> 7/1/90 Additions Deductions General Cash 6/30/91
<br /> Samuel Davis $ 1,492 $ 4,958 $ 2,821 - $ 3,629
<br /> Stabilization 146,923 8,309 - 92,220 63,012
<br /> Conservation 8,976 9,579 - - 18,555
<br /> Unemployment 1,792 41,690 43,452 - 30
<br /> Pension Trust 435,617 38,312 - - 473,929
<br /> Public Works Const. 6,878 - 6,878 - -
<br /> Govan 207,684 4,493 212,177 - -
<br /> Relief Fund 2,477 134 - - 2,611
<br /> Withholdings 6,855 2,297,547 2,298,490 - 5,912
<br /> $818,694 $2,405,022 $2,563,818 $92,220 $567,678
<br /> 25
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