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TREASURER
<br /> General Cash
<br /> Additions
<br /> Receipts $ 34,670,289
<br /> Bond Anticipation Notes 4,077,574
<br /> Interest Income 428,993
<br /> Transfer From Betterment Fund 150,637
<br /> 39,327,493
<br /> Deductions
<br /> r
<br /> Payments Per Warrants 35,730,195
<br /> Increase in Cash 3,597,298
<br /> Cash, July 1, 1999 8,370.,441
<br /> Cash, Jame 30, 2000 $ 11,967,739
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<br /> Special Accounts j
<br /> Transfers
<br /> Balance to Balance
<br /> 7/1/999 Additions Deductions General Cash 6/30/00
<br /> Land Bank $ - $ 592,874 $ 163,008 $ - $ 429,866
<br /> Appeals 6,652 127 - - 6,779
<br /> Student Activity 24,765 116,966 98,000 - 43,731
<br /> D'Agostino/Riordan 44,161 862 - - 45,023
<br /> - 318,612
<br /> 150 637i'
<br /> Betterments 241,581 22, ,668
<br /> Samuel Davis 2,637 1,311 1,215 - 2,733
<br /> Stabilization 382,686 1,717,581 - - 2,100,267
<br /> Conservation 13,504 952 149 - 14,307
<br /> Unemployment 3,161 15,062 11,548 - 6,675
<br /> Pension Trust 18 - - 18 -
<br /> Relief Fund 1,503 59 400 - 1,162
<br /> $ 720,668 $2,673,462 $ 274,320 $ 150,655 $2,969,155
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