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FEBRUARY 2007 TREASURER'S 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: <br />$ 90,037.95 (cash) <br />2006 Road Bond Fund: <br />$ 58,350.36 (cash) <br />Capital Projects Fund: <br />$ 41,760.62 (cash) <br />Parks and Playgrounds: <br />$ 32,789.52 (CD) <br />Total funds available 2/16/0T $472,964.21 <br />--------------------------------------------------------------------------------------------------------------------------------- <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 />FdI <br />