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<br />.
<br />
<br />'"
<br />
<br />SANITARY SEWER IMPROVEMENT BOND
<br />SiNKING FUND NO. 503
<br />
<br />Fund BalancEI, January I, 1967
<br />Cash
<br />Invested In U. S. Treasury BII ls
<br />Total
<br />
<br />Receipts
<br />
<br />GeneraS Property Taxes
<br />Special Assessments
<br />interest on Ca3h Reinvested
<br />
<br />Transfer In, Permanent From Fund No. 606
<br />Total Receipts
<br />
<br />
<br />sbursements
<br />Contractual Services
<br />Bonds, Principal and Interest
<br />
<br />7,460.59
<br />120.539.05
<br />
<br />23,984.59
<br />118,895.26
<br />5,957.21
<br />
<br />20,176.36
<br />
<br />2,211.00
<br />121,619.67
<br />
<br />,.<. l'
<br />Transfer Out, Temporary To Fund No. 608 and No. 6050 3.250.00
<br />Total Disbursements
<br />
<br />Net Purchase, U. S. Treasury BII~s
<br />
<br />December 31, 1967 Balance, Fund No. 503
<br />Cash
<br />~nvested In U. S. Treasury Bills
<br />Total
<br />
<br />STREET IMPROVEMENT BOND
<br />SINKING FUND NO. 504
<br />
<br />Fund Balance January I, 1967
<br />Cash
<br />Invested In U. S. Treasury Bltls
<br />Total
<br />
<br />Receipts
<br />
<br />General Property Taxes
<br />Special Assessments
<br />interest on Cash Reinvested
<br />Total Receipts
<br />
<br />Disbursements
<br />Bonds, Principal and Interest
<br />Transfer Out, Temporary To Fund No. 6017 and Fund
<br />No. 502
<br />Total Disbursements
<br />
<br />December 31, 1967 Balance, Fund No. 504
<br />Cash
<br />invested In U. S. Treasury Bills
<br />Total
<br />
<br />PUBLiC WORKS RESERVE
<br />SINKING FUND NO. 505
<br />
<br />'-d
<br />
<br />Ba9ance January I, 1967
<br />
<br />Cash
<br />&nvested In U. S. Treasury Bills
<br />Total
<br />
<br />Receipts
<br />
<br />General Property Taxes
<br />Interest on Cash Relnve$ted
<br />Total Receipts
<br />
<br />.
<br />
<br />Disbursements
<br />Contractual Services
<br />
<br />Net Purchase, U. S. Treasury BIUls
<br />
<br />December 3fi, 1967 Balance, Fund No. 505
<br />Cash
<br />Invested in U. S. Treasury Bills
<br />To.;.~ ~
<br />
<br /><31,344.61)
<br />
<br />18,048.73
<br />151.883.66
<br />
<br />2,173.42
<br />53.313.60
<br />
<br />23,984.59
<br />28,478.64
<br />2.990.09
<br />
<br />54,214.08
<br />
<br />850.00
<br />
<br />2,562.66
<br />53,313.60
<br />
<br />2,632.00
<br />18.340.46
<br />
<br />9,863.95
<br />656.97
<br />
<br />(2,000.00)
<br />
<br />, 5,238.92
<br />20.340.46
<br />
<br />127,999.64
<br />
<br />- 169,013.42
<br />
<br />127.080.67
<br />
<br />169,932.39
<br />
<br />55,487.02
<br />
<br />55,453.32
<br />
<br />55.064.06
<br />
<br />55,876.26
<br />
<br />20,972.46
<br />
<br />10,540.92
<br />
<br />5.934.00
<br />
<br />23,579.30.
<br />
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