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69 <br /> i <br /> Report of the Treasurer <br /> Reconciliation of Treasurer's Cash <br /> *Balance as of March 20, 1972 $269,003.73 <br /> Receipts from March 20-Dec. '72 1,432,219.91 <br /> 1,701,223.64 <br /> payments from March 20, 1972 1,402,450.80 j <br /> Balance December 31, 1972 298,772.84 <br /> Conservation Fund <br /> Balance January 1972 13,253.09 <br /> Appropriation by Town 1972 5,000.00 <br /> Interest 1972 819.00 <br /> 19,072.99 <br /> Post-War Rehabilitation Fund <br /> Balance January 1972 2,511.36 <br /> Interest to date 145.37 <br /> 2,656.73 <br /> Revenue Sharing Account <br /> €' Deposited check 12/15/72 17,890.00 <br /> Stabilization Fund <br /> Balance January 1, 1972 170,376.82 <br /> Appropriation by Town 1972 15,000.00 <br /> Interest to date (Dec. 1972) 10,249.07 <br /> 195,625.89 <br /> Balance Dec. 1972 <br /> U.S. Treasury Bill <br /> Nov. 2, 1972 197,816.89 <br /> Note due Feb. 1, 1973 @ 4.64% Interest 2,183.11 <br /> 200,000.00 <br /> *Date New Treasurer Took Office <br /> Respectfully submitted, <br /> FLORENCE A. LUCAS <br /> Treasurer <br />