Laserfiche WebLink
60 <br /> Temporary Loan in Anticipation <br /> of Revenue 10,000.00 <br /> Temporary Loan in Anticipation <br /> of Reimbursement 675.00 <br /> School Lunch Program 753.98 <br /> State Parks and Reservations <br /> Assessment 79.30 <br /> State Audit of Municipal Accounts <br /> Assessment 748.15 <br /> State Mosquito Control Assessment 534.96 <br /> County Tax 5,023.41 <br /> Federal Withholding Taxes 1,318.76 <br /> j <br /> i Total Payments for 1950 $116,142.89 <br /> I � <br /> SUMMARY OF CASH <br /> Balance January 1, 1950 $22,800.54 <br /> Receipts 117,340.25 <br /> $140,140.79 <br /> Payments $116,142.89 <br /> I <br /> Balance December 31, 1950 23,977.90 <br /> ' II <br /> $140,1.40.79 <br /> �a <br /> I i <br /> 12 <br /> Ii t <br /> Ti <br /> I <br /> it <br /> III I <br /> III II III <br /> III, III <br /> x <br /> � II <br /> II' <br /> I,� <br />