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<br />.'
<br />
<br />ReceipTS
<br />
<br />Gcne~o~ P~opcrty Tanes
<br />Special AssessmenTs
<br />InTerest Ea rned
<br />Total
<br />
<br />.,., ""l.f\ "70
<br />....& ~ -' ""'-'. ,. ...
<br />
<br />111,877.52
<br />4, t 19.58
<br />
<br />Disbursements
<br />Bonds, Principal and Interest
<br />Transfer Out, Temporary
<br />To Sanitary Sewer Improvement No.8
<br />Net Purchase, U. S. Treasury Bills <19,625.78)
<br />
<br />.
<br />
<br />December 31, 1966 Ba lance, Fund 503
<br />Cash
<br />Invested In U. S. Treasury Bills
<br />Total
<br />
<br />STREET IMPROVEMENT BOND
<br />SINKING FUND 504
<br />
<br />Fund Balance January I, 1966
<br />Cash
<br />Invested In U. S. Treasury Bills
<br />Total
<br />
<br />Receipts
<br />General Property Taxes
<br />Special Assessments
<br />Interest Earned
<br />Tota I
<br />
<br />DisbursemenTs
<br />Bonds, Principal and IntereST
<br />Transfer Our Temporary
<br />To StreeT Improvement No. 7
<br />Net Sale, U. S. Treasury Bills
<br />
<br />December 31, 1966 Balance, Fund 504
<br />Cash
<br />Invested in U. S. Treasury Bills
<br />TOTal
<br />
<br />PUBLIC WORKS RESERVE
<br />SINKlNG FUND 505
<br />
<br />Fund Balance January I, 1966
<br />Cash
<br />InveSTed In U. S. Treasury Bills
<br />Total
<br />
<br />Receipts
<br />General Property Taxes
<br />Court fines, Forfeitures & Penaltl&s
<br />Interest Earned
<br />Total
<br />
<br />.
<br />
<br />Disbursements
<br />- Engineering
<br />PrinTing and Publishing
<br />Lift Stations
<br />Total
<br />
<br />Net Purchase, U. S. Treasury Bills
<br />
<br />December 31, 1966 Balance, fund 505
<br />Cash
<br />Invested, U. S. Treasury Bills
<br />Total
<br />
<br />-5-
<br />
<br />7,460.59
<br />120,539.05
<br />
<br />1,984.32
<br />59,416.08
<br />
<br />23,488.46
<br />30,464.07
<br />2,377.48
<br />
<br />(6,102.48)
<br />
<br />2,173.42
<br />'P; >,1".nO
<br />
<br />4,405.90
<br />5,000.00
<br />
<br />9,623.26
<br />6,849.00
<br />180.14
<br />
<br />103.00
<br />28.88
<br />4,953.96
<br />
<br />( 13,340.46)
<br />
<br />2,632.00
<br />18,340.46
<br />
<br />144,527.89
<br />
<br />124,338.57
<br />1,500.00
<br />
<br />127,999.64
<br />
<br />61,400.40
<br />
<br />56,330.01
<br />
<br />55,843.39
<br />
<br />6,400.00
<br />
<br />55,487.02
<br />
<br />9,405.90
<br />
<br />16,652.40
<br />
<br />5,085.84
<br />
<br />20,972.46
<br />
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