HomeMy WebLinkAboutMN-CC-1930-03-05 - page 33r-
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Peroetual C ^,re Total °-
_��_ Ce;r.etery Lots
PAYT"EYTS
Transferred to Current Acts.
(Cemetery Fund)
Investments purchased
To N.Y.S.Firemens Home
Expenses on above purcha.se
To Veteran Fireiii, -ms Ass' ii
For Relief
'iscellaneous
Total 'payments
Balances at the close of the year
Totals V
188.00
198.00
Balances at beE:innine, of fiscal year:
5,000.00
2x0.33
U .57
;a74, 870.23
1,3.57
'later Cash
1,o44.55
1;6.10
1£5.00
,
o7.890.00
t°fi_ 6,350. -)2
,?09078.00
-�"254 — ,
SUMIURY OF RECEIPTS AYD DISBURSE' TENTS
Balances at beE:innine, of fiscal year:
Current Cash
;a74, 870.23
'later Cash
47,497.98
Water Dent Sinking; Fund. Cash
15,770.02
Trust cash
46,714.51
154,86o.74
Receipts:
Current cash
561,308.40
Water Cash
1671283.61
Assess .Tent cash
6,117.53
Mater De -s't Sinkinrl, Fund Cash
16,337.29
Trust cash
7,721.13
755,767.91;
Transfers to:
Current cash from Assessient Cash
6,117.53
Totc.l
Pay_: _tints:
Current Cash
'Vater Cash
7 ter De-)'t Sinkint Fund. Cash
Trust Cash
Transfers from:
Assessment cash to Current Cash
Balances at end of fiscal year:
X86,153.31
178162.12.
6,02 -.
c,08J.12
6,117.53
Current Cash h0.c
55 5. 5
?dater cash 36,150.47
Water Deol t Sinking Fund cash 26,0%3.43
Trust Cash 4! ���,_ ;P
775,487.4x
r,11.7.53
i r,4 141 ) -;