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February 2007 Treasurers report <br />Balance on hand General Fund $ 71,124.31 (cash) + $ 25,387 (CD) <br />Sewer Fund $ 14,779.15 (cash) + $ 138,735 (CD) <br />Debt Service Fund $ 90,037.95 (cash) <br />2006 Road Bond Fund $ 58,350.36 (cash) <br />Capital Projects Fund $ 41,760.62 (cash) <br />Parks and Playgrounds $ 32.789.52 (c�h) . <br />----------------------------------------------------------------------------------------------------- <br />Total funds available 2/16/07 $ 472,964.21 <br />2006 Funds (Receipts/Expenses) — General Fund (Un-audited) <br />Total Receipts for year $ 400,581.02 <br />Total Payments made last year $ 532,247.65 <br />2/ 16/07 <br />