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REPORT OF THE TREASURER <br /> JULY 1, 2005 THROUGH JUNE 30, 2006 <br /> GENERAL CASH FUND <br /> ADDITIONS <br /> RECEIPTS $60,404,350.19 <br /> DEDUCTIONS <br /> PAYMENTS PER WARRANTS 57,759,377.17 <br /> INCREASE IN CASH 2,644,973.02 <br /> CASH JULY 1, 2005 19,516,734.89 <br /> CASH JUNE 30, 2006 $22,161,707.91 <br /> BALANCE BALANCE <br /> *SPECIAL ACCOUNTS 7/1/2005 ADDITIONS DEDUCTIONS 6/30/2006 <br /> CPA $2,747,543.25 $91,587.77 - $2,839,131.02 <br /> BETTERMENTS 344,545.01 11,485.19 - 356,030.20 <br /> SAMUEL DAVIS 2,900.62 484.43 - 3,385.05 <br /> STABILIZATION 2,714,522.76 90,487.02 - 2,805,009.78 <br /> CONSERVATION 21,524.77 864.85 - 22,389.62 <br /> UNEMPLOYMENT 22,346.81 897.88 - 23,244.69 <br /> PENSION TRUST - - - _ <br /> RELIEF FUND 871.52 35.02 - 906.54 <br /> $5,854,254.74 $195,842.16 $- $6,050,096.90 <br /> * INCLUDED IN GENERAL FUND CASH BALANCE <br /> LISTED ABOVE IS A BREAKDOWN OF SPECIAL ACCOUNTS <br /> n <br /> i <br /> r <br /> H <br /> J._ <br /> Drawing by Catelyn Sculos, Grade 5 <br /> 24 <br /> �x <br />