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REPORT OF THE TREASURER <br /> JULY 1, 2003 THROUGH JUNE 30, 2004 <br /> GENERAL CASH FUND <br /> ADDITIONS <br /> RECEIPTS 55,669,163.38 <br /> DEDUCTIONS <br /> PAYMENTS PER WARRANTS 54,046,411.17 <br /> INCREASE IN CASH 1,622,752.21 <br /> CASH JULY 1, 2003 17,419,035.38 <br /> CASH JUNE 30, 2004 19,041,787.59 <br /> BALANCE BALANCE <br /> *SPECIAL ACCOUNTS 7/1/2003 ADDITIONS DEDUCTIONS 6/30/2004 <br /> LAND BANK 2,271,132.26 477,524.13 64,608.70 2,684,047.69 <br /> BETTERMENTS 274,203.58 62,379.00 - 336,582.58 <br /> SAMUEL DAVIS 1,141.53 712.73 - 1,854.26 <br /> STABILIZATION 3,358,093.70 43,696.61 750,000.00 2,651,790.31 <br /> CONSERVATION 20,710.35 316.98 - 21,027.33 <br /> UNEMPLOYMENT 21,501.30 329.07 - 21,830.37 <br /> PENSION TRUST - - - - <br /> RELIEF FUND 838.54 12.84 - 851.38 <br /> $ 5,947,621.26 $ 584,971.36 $ 814,608.70 $5,717,983.92 <br /> *INCLUDED IN GENERAL FUND CASH BALANCE <br /> LISTED ABOVE IS A BREAKDOWN OF SPECIAL ACCOUNTS <br /> I{ <br /> I I <br /> �f <br /> ik <br /> r I, <br /> li <br /> I' <br /> r <br /> i Y j <br /> 35 <br />