HomeMy WebLinkAboutMN-CC-1934 - page 29r
- 9
Receipt .q Continued
Old Age
Security Burial Fund
150.00
Balance
beginning of year
- - - - --
DiFour ements
Active Firemen's Relief Fund
$ 1,567-19
Balance
end of year
20,413.51
Perpetual Care of Cem. Lots Trust Fund
- - --
Balance
end of year
$ - ,275.66
Workmenis Compensation Reserve Fund
- - --
Ba.lance
end of year
$31,799.12
Veteran
Firemen's Relief Fund
- - - --
Balance
end of year
..10,422.Oa
General
Insurance Reserve Fund
- - - --
Balance
end of year
7_,450.28
Old A-e
Security Burial Fund
- - --
Balance
End of year
150.00
SUP,P11ARY OF ALL ACCOUNTS
GRAYD TOTAL -11EMPTS AND DISBURSEI ENTS
Balances at Be�innin�r of Fiscpl Year
Current Cash
Water Cash
Water Dept Sinking Fund Ca8h
Trust Cash
Recei,Dts
Current Cash
Water Cash
Water Dep' t Sinking Fund Ca. sh
Trust Cash
Disbursements
Current Cash
Water Cash
Water Dept Sinking Fund Cash
Trust Cash
150.00
- -00,079.55
21,900.70
3,275.66
31,798.12
10,422.09
7,450.29
150.00
80)079.95
"112,762.76
1,745.02
11,911 74
64,260.7
19o,611.05
�i69j437 +05
19,207.02
9,19:11
X955,386.05
a1 146,o67.10
,162,4o4.49
12,630.35
1,567.1
982,057.68
Balances at end of Fiscp,.l Year rx
Current Cach ,64,229.90
Weti�-r C�nsh 5,778. 8
Water Dept Sinking Fund Cash 1"`,408•0
Trust Cash 72,512.66
164,009.4.-
.';* _ 146.067. l'