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ADJUSTMENTS
<br /> APPRO- ,, TO CARRIED
<br /> ACCOUNT BAL.6/30/75 PRIATION RECEIPTS CREDIT DEBIT PAYMENTS REVENUE Fo'RWARD
<br /> Interest on Loans in Antic. 2,500.00 1,133.12 33633.12
<br /> of Revenue
<br /> Elected Official Sal. 5r! 1,578.00 1,575.00 3.00
<br /> TOTAL 126,866.97 2,175,865.10 162010.64 354,622.09 77,047.87 2,305,613.50 48,227.02 242,476.41
<br /> Report ofthe Collector of Taxes
<br /> PERIOD ENDING DECEMBER 31, 1976
<br /> 12-31-76
<br /> Committed Refund Collected Abated Tax Title Uncollected
<br /> REAL ESTATE
<br /> 1975 $1,473,319.54 $137167.66 $1,463,587.32 $19,838.65 $21157.56 $ 903.67
<br /> 1976 $1,714,920.35 $18,127.75 $1,629,615.94 $45,266.56 $41712.00 $ 53,453.60
<br /> 1977 $21554,715.59 $ 175.00 $ 917,355.93 $15,110.64 $1,622,424.02
<br /> PERSONAL PROPERTY
<br /> 1973 $ 72.00
<br /> 1974 $ 37,968.80 $ 413.92 $- 37,623.20 $ 655.92 $ 103.60
<br /> 1975 $ 106,759.23 $ 554.64 $ 104,182.64 $ 1,964.06 $ 1,167.17
<br /> 1976 $ 87,467.60 $ 1,127.01 $ 83,052.27 $ 2,782.30 $ 2,760.04
<br /> 1977 $ 1257314.33 $ 36.47 $ 40,741.90 $ 72.94 $ 84,535.96
<br /> EXCISE
<br /> 1972& 1973 $ 2,377.27
<br /> 1974 $ 129,122.14 $ 4,003.67 $ 109,127.65 $13,327.16 $ 10,671.00
<br /> 1975 $ 1397047.14 $ 3,255.53 $ 114,351.67 $11,741.50 $ 16,209.50
<br /> 1976 $ 133,603.54 $ 2,977.16 $ 107,567.69 $ 8,960.85 $ 20,052.16
<br /> Florence A. Lucas
<br /> Tax Collector
<br /> Treasurer's Report - Fiscal Y 1976
<br /> Cash Balance 6/30/75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 631,175.49
<br /> Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228747390.42
<br /> Disbursements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218467635.11
<br /> $658,930.80
<br /> Checking Account Bal. 6/30/75 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 86,143.42
<br /> Savings Accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222,787.38
<br /> Investment Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,000.00
<br /> Cash Balance 6/30/76 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 658,930.80
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