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<br />Page 7 M
<br />_ sTx�^r zraFRod;�r�x� r�a, s cort�Tr�gc��o� ��a�n L
<br />F'uqd P�lanae Janusxy 1, 19fi2 �.i��,QB.
<br />R�,CF, Ii".t`� �
<br />General Praperty Taxa�s 7�818.05
<br />Epecial Aeser��cente, Qollea�ed by
<br />Villa�e 1'0,003.70
<br />S�le of U.°. .'rtesury Notee y£��5t;5.b6
<br />Znterest, �.5. Treesur� Plotee' 41I.Q7
<br />Total Reoeipta 73�79Fi�b0
<br />bzsr��si��F�.�rrrs r
<br />Gonaultin,e cerviaee 1,7&4�Qu
<br />ContracturaI Serviosa :,3,O�Q,53
<br />�uDFli�e anci PoeCega E0.�0
<br />• Bond�, Ysinoipel l�pd Interest 11=7R8,66
<br />Tot�l uisburseraente 46,685.11
<br />Uecembe2� 31, 19ci'; a�],anmt� 34y239.68
<br />3TR�dT 2![PRpJE�:NT N0. 4 COPF3'�RTiCTT�N Fli14D
<br />Fund }3nlabce �i��l;'196� 5�636.78
<br />ft�CF.'TPT� t , -
<br />t;eneral Fronerty 'i'�xes 5�83�.08
<br />8peciel A�sa�sezerats, Colleated by
<br />Villa�• 3,31'7�#0
<br />��ale, ti.S. '1'ra�auxq Notea S�OOaa40'
<br />Interest, U.S, Treasury Notes , b�.00
<br />Total l?ecaiptm 13�b79.4E
<br />A ZS?' tTB81v �?'i �iT3 :
<br />Cnna�ulting ��ervioea 97$.S8
<br />Con�r�cbura2 8ervicsa 9,33$r53
<br />0,1'ice .Sup�lisa s�nd Foata�e 24.W
<br />Ponds, F�rincigai eih� Interest 7,i319,b3
<br />'L'JtQl LiS::uryem�nts , I$�15:,,04
<br />Dece,uber 31, 1fl6c �lanoe Sa3.11
<br />.�',`iR`c�;�2' I:�PI?Oli�47:NT NG. 5 (:Civ.T�TiiIICTIGI' FUNU
<br />r^und �1&nce J.sz,uery 1, 1968 4,��.54
<br />kECEIF'TS s
<br />i?c�n+;xal YroporLT 'T�xes 2,60&•07
<br />Special Asaosam.ent�� Colleot.8d by
<br />Villa6e f3�6&Q.05
<br />Snl�, of �.S• TY'0s8uY�y NoteB 18�OOGaCO
<br />2ntereat, ll.S� 2'r�aeury Notde l��J,C}0
<br />Tota1 keceiyte 2"vi422.a6
<br />D IS flURSE�tEPTP S t
<br />Go����l.tint� 5ervicas 54.7.43
<br />Contractural Ser�iQa� ��43G.4II
<br />Ofiloa SupF;iie� end Poetabe 20s00
<br />Honds, Prinaipul and imterest S,�f73,5$
<br />Total tiiabura��ent�, i2,9Ei3.�$.3
<br />• t�ransiera Out, Temgorarq to Senex
<br />Imprv�awent AJo. b Construatioa Fu.�d 8'40Q.00
<br />Ih4eanbe� 31, 1�6Q Be3attae 9y337.17
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