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Pas. 4 a <br />' .*' . <br />REAi, E3TATFs BOND 3INXTN(i Fli�t� <br />Fudd F�3lanoe Jac►uary 1, 1682 l�tllfi•88 <br />X�CEiPT3t <br />zntereet, II.S. Treeaury Note� <�4.00' <br />9ele of U.�, Treaeury Not�s S•,�QO.E#J <br />Tota1 Reoeiptm Si030,0Q <br />Di9H[T�ttSB1�E1�'!.'S � <br />8onds� Prinoipal and Intereet 2��R'S.$Q <br />Daa�mber 31, 1968 BaLnoe 8,671.4b <br />� <br />G4F.Al+I� ROAD IIFPROVE'sME�iT 3IN1C'�NG F'UIiD ` <br />Fund $elanca'Jantmry' 1. 19Ei73 1y33b,b�l, <br />R�C$IPT9t <br />3peoial A�rep�aemsnta . £�lft�71 <br />DI� flTiRSPAtBHTB s <br />Hond4, Principal and In4ere�t 1�2�5,2& <br />„ <br />`Daoe�besr 31i 19�2 Balanoe 3.�fp7�,00 <br />'SAMI2'Al2Y 8�7YER IMPROVfi:tdBN1' B4iiD SIAI$IPft# FU2�R ' <br />Fund Bal�no• Jdnuary 1, 19653 I0�96B,8li <br />RSG$IPTS� <br />(3enerel Proparty R"exee - 1y131.89= <br />�peoial Aeaeaamente 8�831.33 <br />Intm�e�t, U«3. Treeaury Nota' EOO,QO <br />3ale of U.3. Treaeury Notoa 24,OQ0.00 <br />Tobsl fiaaeiytits , , 3�3:►283a8L> <br />AI4EUR9L�9��IT$ � <br />Eonde, Principa2 and Iatere�� ��402.$3; <br />Droemberi'E1, 196E Bslance :t3,5i�7.88 <br />�TR�T ITP�iOVSMEHT TiQI3H S�NlCI�Q SiJ� <br />Fund Bsls�nea dan�ry 1, 1968 •0�- <br />R�CbZPT$t <br />(3speral Froptrt� Taxee 4�68a.6� <br />Spealsl Aerasamente: <br />streo� Yimprovem�nt xo. 1�oaoun� 2,�7a.'T�i <br />Strrest ;Impr'oveman� No. 8 �►aooup�6 � ,II�S <br />2�a1 Rea�ip�a &�947.67 <br />Transf�ra;Id, Per�:anent <br />i�om 5treet Impxove�a�nt xo. 1 <br />• Cvnstruchiop Acoount 6,506.65 <br />Praeo Straet improvement Ida. 8 <br />C�netruo�ion Aoaounl� � l5�;8�8.2R! <br />' F�com Ge�rwral Fund byt?CWri30 <br />�otsl Tranafere It� " 17#587.� <br />DISBUii3$IE€�NTS t ' _ ° . ; <br />Honda, Priaotpal nnd Tnteres� 9+756,85 <br />Decsmbor 51, 198E Be2ana� Eft,6i&.47 <br />