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29 <br /> Report of the Treasurer <br /> Reconciliation of Treasurer's Cash <br /> Balance.—December.31 1972 $ 298,772.84 <br /> Receipts (General) 1,462;653.07 <br /> School Lunch 6,605.92 <br /> $1,768,031.83 <br /> Payments for 1973 1,498,965.23 <br /> Cash on Hand—December 31, 1973 269,066.60 <br /> Investments—Certificate of Deposits 400,000.00 <br /> Cash Balance—December 31, 1973 $ 669,066.60 <br /> Conservation Fund: <br /> Balance January 1, 1973 $19,072.99 <br /> Appropriation, 1973 10,000.00 <br /> Interest 1,415.91 <br /> Balance—December 31, 1973 30,488.90 <br /> Stabilization Fund: <br /> Balance January 1, 1973 $201,613.00 <br /> Appropriation, 1973 20;000.00 <br /> Interest 9,881.00 <br /> Balance—December 31, 1973 231,494.00 <br /> Investment'Certificate of Deposit 200,000.00 <br /> Maturing 4/24/74 @a 9.75916 <br /> Post-War Rehabilitation Fund: <br /> Balance January 1, 1973 $2,656.73 <br /> Interest 154.22 <br /> 2,810.95 <br /> Revenue Sharing Bank Account: <br /> Balance January 1, 1973 $17,890.00 <br /> Receipts 48,529.40 <br /> Interest, 1973 2,043.00 <br /> 68,462.00 <br /> Withdrawal for Spec. Checking Acct. 35,000.00 <br /> i <br /> Balance—December 31, 1973 33,462.00 <br />