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<br /> TREASURER
<br /> General Cash
<br /> Additions
<br /> a Receipts $ 34, 159,967
<br /> Bond Anticipation Notes 2,493,444
<br /> Interest Income 389,612
<br /> Transfer From Betterment Fund 310,298
<br /> Transfer From Stabilization 950,000
<br /> Transfer From Pension Trust 1,530
<br /> 38,304,851
<br /> Deductions
<br /> t
<br /> Payments Per Warrants 38 270,921
<br /> Decrease in Cash 33,930
<br /> Cash, July 1, 1998 8,336,511
<br /> Cash, June 30, 1999 $ 8,370,441
<br /> Special Accounts
<br /> Transfers
<br /> d ! Balance to Balance
<br /> 7/1/98 Additions Deductions General Cash 6/30/99
<br /> Haynes/Nye $ 221,644 $ 493 $ 222, 137 $ - $
<br /> t^ Appeals 6,521 131 - - 6,652
<br /> Student Activity 4,720 77,083 57,038 - 24,765
<br /> D'Agostino/Riordan 51,756 905 8,500 - 44,161
<br /> Stone/Montle 36,915 267 37, 182 -
<br /> Betterments 333,916 217,963 - 310,298 241,581
<br /> Samuel Davis 3,239 883 1,485 - 2,637
<br /> Stabilization 1,028,689 303,997 - 950,000 382,686
<br /> Conservation 13,228 2,830 2,554 - 13,504
<br /> Unemployment 764 24,383 21,986 - 3,161
<br /> Pension Trust 1,538 10 - 1,530 18
<br /> Relief Fund 1,443 60 - - 1,503
<br /> 1h'
<br /> $1,704,373 $ 629,005 $ 350,882 $1,261,828 $ 720,668
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