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35 <br /> Treasurer's Compensation State Tax 33.19 <br /> Court Fines 643.00 <br /> Cash Discrepancies 114.47 <br /> Welfare Refunds Received 1,179.03 <br /> Interest on Savings Account 5.32 <br /> TOTAL RECEIPTS $1,006,022.48 <br /> CASH PAYMENTS-1968 <br /> U.S. Treasury Notes $194,544.00 <br /> Property Tax Refunds 2,956.20 <br /> Motor Vehicle Excise Refunds 1,962.23 <br /> Federal Grants: <br /> Old Age Assistance $2,206.40 <br /> Medical Assistance 7,787.90 <br /> Aid to Families with <br /> Dependent Children 6,501.22 <br /> Disability Assistance 2,040.49 <br /> Schools Law #874 27,852.67 <br /> Operation Headstart 9,399.90, <br /> 55,788.58 <br /> School Lunch 7,827.43 <br /> Added: <br /> To Conservation Fund 1,000.D0 <br /> Flume Account 40.00 <br /> Stabilization Fund 30,000.00 <br /> State Assessments: <br /> Park & Recreation $1,334.21 <br /> Audit 3,386.12 <br /> Mosquito Control 2,042.29 <br /> Assessment System 50.00 <br /> Excise Bilis 132.75 <br /> 6,945.37 <br /> County Tax 26,478.09 <br /> Agencies: <br /> County—Dog Licenses $187.25 <br /> State--Sporting Licenses 2,439.00 <br /> Federal Taxes Withheld 201539.57 <br />