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TREASURER
<br /> General Cash
<br /> Additions
<br /> l Receipts $ 26,120,746
<br /> Bond Anticipation Notes 500,000
<br /> Bonds 2,217,000
<br /> Interest Income 576,206
<br /> 1 Transfer From Betterment Fund 165,000
<br /> 'i' Transfer From Pension Trust 30.000
<br /> $ 29,608,952
<br /> Deductions
<br /> Payments Per Warrants 41.321.560
<br /> Decrease in Cash 11,712,608
<br /> Cash,July 1, 1996 20,133,472
<br /> i'. Cash,June 30, 1997 $ 8,420,864
<br /> ii
<br /> �h
<br /> Special Accounts
<br /> Transfers
<br /> Balance to Balance
<br /> 711196 Additions Deductions General Cash 6/30197
<br /> Haynes/Nye $ 203,867 $ 9,001 $ - $ - $ 212,868
<br /> Student Activity - 33,956 30,982 - 2,974
<br /> D'Agostino/Riordan - 71,632 - - 71,632
<br /> Stone/Montle - 111,936 _ - 111,936
<br /> Betterments 221,477 172,315 165,000 228,792
<br /> Samuel Davis 1,834 1,589 1,406 _ 2,017
<br /> Stabilization 1,258,166 830,249 2,088,415
<br /> Conservation 14,535 1,982 1,861 _ 14,656
<br /> I Unemployment 391 8,014 6,598 1,807
<br /> Pension Trust 59,195 2,275 - 30,000 31,470
<br /> Relief Fund 2,664 110 1,000 - 1,774
<br /> �! Withholdings 6,439 4,014,397 4,008,314 - 12,522
<br /> $1,768,568 $5,257,456 $4,050,161 $195,000 $2,780,863
<br /> 'f
<br /> 40
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