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HomeMy WebLinkAboutTreasurer's Eight Month Report 6/1/1978 to 1/31/1979V I L L A G E O F C A Y U G A If E I G H T S T R E A S U R E R' S R E P O R T Eight Months Report June 1, 1978 through January 31, 1979 Respectfully submitted, Gordon B. Wheeler Village Treasurer CONTENTS FUIM SCHEDULE PAGE General 1 & 2 2,3,4,5 Sewer Plant 3 & 4 6 Special Assessments - Sewer Lines 5 7 Special Assessments - Water Lines 6 7 Special Assessments - Water District 7 7 Federal Revenue Sharing 8 8 Combined Cash Balances - 8 Miscellaneous Funds - 8 Water Use Fund 9 8 Capital Fund 10 9 Trust and Agency Account 11 9 Fire Department Equipment Fund 12 10 Miscellaneous Notes - 10 Respectfully submitted, Gordon B. Wheeler Village Treasurer Cl % TREASURER'S REPORT - 1/31/79 page 2 GENERAL FUND June 1, 1978 through January 31,1979 RECE(DWS 8 MOS BUDGET ACCOUNTS BUDGET ACTUAL BALANCE A1001 Current Taxes $231,344.15 * $230,129.70 $ 1,214.45 A1020 Taxes - Prior Years -0- 663.68 663.68 cr A1051 Gain on Tax Sale -0- -0- -0- A1090 Penalties on Taxes 1,000.00 1,023.39 23.39 cr A1120 Sales Taxes 150,000.00 100,985.20 49,014.80 A1130 Utility Taxes 13,000.00 7,762.45 5,237.55 A1235 Charges for Tax Sale Ad -0- -0- -0- A1255 Services (Clerk) 200.00 156.00 44.00 A1710 Public Works Service 2,000.00 1,661.41 338.59 A2110 Zoning Board Fees 50.00 20.00 30.00 A2122 Sewer Charges 500.00 -0- 500.00 A2262 Fire Prot - Other Govts. 24,000. -0 -0- 24,000.00 A2374 Other Charges - Other Govts. 3,000.00 815.25 2,184.75 A2401 Interest on Investments 7,000.00 12,705.02 5,705.02 cr A2410 Rents 5,640.00 3,760.00 1,880.00 A2501 Licenses 100.00 54.50 45.50 A2590 Permits 1,000.00 745.00 255.00 A2610 Fines Returned by State 6,000.00 2,680.00 3,320.00 A2665 Sale of Equipment 2,000.00 3,627.99 1,627.99 cr A2680 Insurance Recovery -0- 1,342.04 1,342.04 cr A2705 Gifts -0- 500.00 500.00 cr A2770 Miscellaneous Receipts 1,000.00 1,571.41 571.41 cr A2818 Payment from Sewer Fund 18,000.00 18,000.00 -0- A2883 Transfer from Other Funds -0- 1,655.49 1,655.49 cr A3001 State Aid per Capita 21,784.00 10,890.50 10,893.50 A3005 State Aid - 17tg Tax 8,500.00 7,964.34 535.66 A3501 State Aid - Roads -0- -0- -0- A4751 Antirecession Funds - NYS -0- 2,471.00 2,471.00 cr TOTALS $496,118.15 * $411,184.37 $ 84,933.78 Surplus 50,164.85 * 106,490.81 56,325.96 cr Tax Stabilization 2,000.00 $548,283.00 Less: Expenditures (Schedule 2) General Fund as of 1/31/79 Less: Temporary Investments (C.D.'s) Cash Balance in Bank as of 1/31/79 * Revision from Original Budget -0- $517,675.18 303 690.67 213 , 211.418.48 2,566.03 2,000.00 $ 30,607.82 A- TREASURER'S REPORT - 1/31/79 Schedule 2 GENERAL FUND June 1, 197 through January 31, 1979 ACCOUNT JUDICIAL A1110.1 V.J. Salary A1110.5 V.J. Other Expense EKECUTIVE 6,1210.1 Mayor Salary A1210.5 Mayor Other Expense BUDGET $ 5,250.00 3 500.00 ,750.00) 6,000.00 -0- ,000.00) 8 MOS BUDGET $ 3,501.75 -2,334.50 (5,836.25) 4,000.00 -0- ,000.00) 8 1405 ACTUAL $7-3 ,53.53 1 755.18 75,20 .71 4,000.00 -0- ,000.00 page 3 BUDGET BALANCE $ 1,796-47 1 744.82 (3',541.29 2,000.00 -0- 2,000.00 FINANCE A1325.0 Treasurer Salary A1325.5 Treasurer Other Exp A1362.0 Tax. Sale Ad 6,500.00 250.00 50.00 4,335.50 166.75 33.35 , 535. o) 4,333.28 233.75 5-0 , ,03) 2,166.72 16.25 2,232.97) 800.00 ) STAFF 0.1 A1410.2 A1410.5 A141o.52 A1420.1 A1420.5 A144o.1 A1440.2 A144o.5 A1450.5 Clerk /Staff Salary Clerk Equipment Clerk Other Expense Clerk Utilities Attorney Salary Attorney Other Exp Engineer Salary Engineer Equipment Engr Other Expense Elections SHARED SERVICES A1620.1 V.H. Salary A162o.2 V.H. Equipment A1620.4 V.H. Contract Service 41620.5 V.H. Other Expense A1620.51 V.H. Supplies A1620.52 V.H. Utilities A1620.53 V.H. Insurance A1640.1 Garage Salary A1640.2 Garage Equipment A1640.4 Garage Contract Sery A1640.5 Garage Other Expense A1640.51 Garage Supplies A1640.52 Garage Utilities SPECIAL ITEMS 17,750-00 250.00 3,500.00 500.00 4,300.00 1,000.00 7,000.00 50.00 600.00 400.00 35,350.00 750.00 -0- 2,200.00 900.00* 100.00* 2,500.00 400.00* 1,000.00 800.00* 100.00* 400.00 3,000.00 1 700.00* 13,850.00)* A1950.5 Taxes /Assess V. Prop 1,100.00 A1964.0 Refund - Real Prop Tax 54.32* A1990.0 Contingency Account 18 416.68* 19,571.00) * Revised Budget PAGE TOTALS 11,839.25 166.75 2,334.5o 333.50 2,868.10 667.00 4,669.00 33.35 400.20 266.80 23,57 . 5) 500.25 -0- i,467.4o 600.00 66.70 1,667.50 266.80 667.00 533.60 66.70 266.80 2,000.00 1,133.90 -T9,236.65 ) 733.70 36.23 12,283.93 (13,053.86 12,120.78 -0- 2,688.15 471.02 2,866.64 35.00 4,666.64 -0- 333.93 13.60 23,195.7 359.14 -0- 1,403.38 609.31 28.51 1,353.54 400.00 644.57 703.00 4o.00 33.38 2,419.62 12 173.15 (-9-,1-67-.6o-) 1,074.94 54.32 0- 1,129.2 ) 5,629.22 250.00 811.85 28.98 1,433.36 965.00 2,333.36 50.00 266.07 386.4o 12-,1-57'.-27) 390.66 -0- 796.62 290.69 71.49 1,146.46 -0- 355.43 97.00 6o.00 366.62 580.38 526.85 (4,682.4o) 25.06 -0- 18 416.68 (18:441-74 ) (90,321.00) (60,240.81) (47,268.36) (43,052.64) TREASURER'S REPORT - 1/31/79 page 4 Schedule 2 (cont'd) ACCOUNT 8 MOS 8 MOS BUDGET PUBLIC SAFETY BUDGET BUDGET ACTUAL BALANCE A3120.1 Police Salaries 91,E $ 66••47 6-0;088.98 $73f -,-j-1-5.02 A3120.2 P.D. Equipment 6,650.00* 4,435.55 2,172.91 4,477.09 A3120.21 P.D. Equip Maint 2,500.00 1,667.50 1,909.45 590.55 P_3120.5 P.D. Other Expenses 1,400.00 933.80 374.41 1,025.59 A3120.51 P.D. supplies 5,600.00* 3,735.20 4,469.53 1,130.47 A3120.52 P.D. Utilities 2,600.00 1,734.20 1,494.43 1,105.57 A3120.53 P.D. Insurance 2,344.00* 1,563.44 2,344.00 -0- A3510.0 S.P.C.A. 300.00 200.00 30.05 269.95 (112,798.00)* 75,23 -.19') 72, 3.7) 39,91 .2 ) PUBLIC SAFETY (cont'd) A3TF10.1 F.D. Salary 5,500.00 3,668.50 2,810.81 2,689.19 (includes D.P.W. work) A3410.2 F.D. Equipment 6,630.00 4,420.00 3,529.94 3,100.06 A3410.21 F.D. Equip Maint 5,700.00 3.8m .90 2,270.88 3,429.12 A3410.4 F.D. Contract Service 2,000.00 1,334.00 680.00 1,320.00 A3410.5 F.D. Other Expense 4,300.00 2,868.10 1,295.90 3,004.10 A3410.51 P.D. Supplies 3,000.00 2,000.00 1,205.63 1,794.37 A341o.52 F.D. Utilities 4,500.00 3,000.00 3,564.97 935.03 A341o.53 F.D. Insurance 6,500.00 4,335.50 6,467.20 32.80 A3620.1 Safety Insp. Salary 1 500.00 39, 30.00) 1 000.00 (2 , 2 .00) 1 000.00 (22,'C25-33 ) 500.00 l 0 o, 7} TRANSPOR! A5110.1 A5110.2 A5110.21 A5110.22 A5110.4 A5110.5 A5110.51 A5110.53 A5110.54 MTION Streets Salaries Streets Equipment Streets Equip Maint Streets Equip Rental Streets Contr Sery Streets Other Expense Streets Supplies Streets Insurance Streets Signs TRAIISPORTATION (cont'd) A5142.1 Snow Removal Salary A5142.2 Snow Removal Equip A5142.21 Snow Rem Equip Maint A5142.5 Snow Rem Ocher Exp A5142.51 Snow Rem Supplies A5182.4 Street Lighting Contr A6250.0 CETA Program * Revised Budget PAGE TOTALS 34,200.00 5,000.00 5,000.00 500.00 7,000.00 300.00 25,000.00 6,000.00 400.00 83, 00.00) 14,000.00 5,000.00 5,000.00 -0- 4 000.00 28,000.00) 13,000.00 -0- 13,000.00) 22,811.40 3,335.00 3,335.00 333.50 4,669.00 200.00 16,675.00 4,000.00 266.80 55, 25.70) 9,338.00 3,335.00 3,335.00 -0- 2 668.00 18, 7 .00) 8,671.00 -0- 71.00) 31,058.49 75.38 818.14 24.00 1,074.35 -0- 23,447.60 4,970.00 225.77 ol, 93.73) 8,851.96 -0- 1,222.20 -0- 3,141.51 4,924.62 4,181.86 476.00 5,925.65 300.00 1,552.40 1,030.00 174.23 T2-1,-70-6-.2-7) 5,148.04 5,000-00 3,777.80 -0- 2 207.95 1 792.05 12,282.11) 15,717.89) 7,897.21 5,102.79 7,897.21) 5,102.79) (276,828.00) (184,636.86) (177,582.14) (99,245.86) TREASURER'S REPORT - 1/31/79 page 5 Schedule 2 (cont'd) EXPENDITURES ACCOUNT 8 MOS 8 MOS BUDGET HOME _414D COMMUNITY SERVICE BUDGET BUDGET ACTUAL BALANCE 18010.5 Zoning Board S 50.00 $i 33.35 $ 32.72 $ 13.2 A8160.1 Ref Coll Salary 33,000.00 22,000.00 23,883.42 9,116.58 A8160.2 Ref Coll Equi}ment 5,000.00 3,335.00 75.00 4,925.00 18160.21 Ref Coll Equip Maint 5,000.00 3,335.00 3,804.65 1,195.35 A8160.5 Ref Coll Other Exp 100.00 66.70 12.00 88.00 A8160.51 Ref Coll Supplies 2,000.00 1,334.00 739.20 1,260.80 A8160.53 Ref Coll Insurance 1 535.00* 1 023.85 1,535.00 -0- 85.00)* 31,127.90) 230,085.99) 1 ,599.01) A8350.1 Water System Salaries 4,000 00 2,668.00 87.61 3,912.39 A8350.4 Water System Contract 5,000.00 3,335.00 1,679.26 3,320.74 A8350.5 W.S. Other Expense 4,000.00 21668.00 355.52 3,644.48 A8510.1 Comm Beaut Salary 1,000.00 667.00 290.23 709.77 A8510.4 Comm Beaut Contr Sery 275.00 183.42 256.76 18.24 A8560.4 Shade Tree Contract 1 000.00 667.00 737.90 262.10 15,275.00 10,1 8, 2) 3, 07.2 ) 11,8 7.72) UNDISTRIBUTED 19010.0 State Retirement 25,000.00 16,675.00 -0- 25,000.00 A9015.0 Police Retirement 18,000.00 12,000.00 -0- 18,000.00 A9030.0 Social Security 14,200.00 9,471.40 11,644.25 2,555.75 A9040.0 Workmens Comp 6,000.00 4,000.00 3,840.87 2,159.13 A9060.0 Health Insurance 20,700.00 13,806.90 12,957.84 7,742.16 A9554.0 Transfer Spec Assess Sewer Lines 2,991.00* 1,995.00 2,991.00 -0- A9560.0 Transf Sewer Reserve 263.00 175.42 -0- 263.00 A9560.0 Transfer F.D. Equip 50.00* 33.35 50.00 -0- A9710.5 Bond Coupon Expense 50.00 33.35 39.61 10.39 A9710.6 Fire Station Bonds 6,000.00 4,000.00 -0- 6,000.00 A9710.7 Int Fire Sta Bonds 1,800.00 1,200.00 900.00 900.00 A9730.6 Principal -Bonds V.H. 9,620.00 6,416.54 -0- 9,620.00 A9730.7 Interest -V.H. Bonds 866.00 577.62 -0- 866.00 A9740.0 Capital Note -Prin 10,667.00 7,114.89 10,666.66 0.34 A9740.7 Capital Note - Interest 667.00 444.89 666.67 0.33 A9995.5 Other - Insurance 1,300.00 867.10 879.00 421.00 A9995.51 Other - Audit -0- -0- -0- -0- A9995.52 Other - Miscellaneous 1 000.00 (119:174.00 667.00 79, 7 ) 711.00 5.3 .90) 289.00 73, 27.10) TOTALS ALL DEPART #ENTS 548,283.00 365,672.45 404,690.67 2441592.33 r .. d TRE'ASURER'S REPORT - 1/31/79 page 6 Schedule 3 SEWER PLUIT FUI9D (6/1/78 through 1/31/79) RECEIPTS 8 MOS BUDGET HOME AND COMMUNITY SERVICE BUDGET ACTUAL BALANCE G2120 Sewer Rents $294,33 .00 $290.692.45 s--374-3-.55 G2122 Sewer Backcharges 4;000.00 1,160.62 2,839.38 G2128 Penalties 800.00 323.31 476.69 G24O1 Interest Earnings 8,500.00 7,859.44 640.56 G2770 Unclassified Receipts -0- -0- -0- G3901 State Aid - 0 & M 10,621.00 15,720.09 5,099.09er 318,257.00 315,755.91 2,501.09 Surplus 1,500.00 319,757.00 63 201.03 378,995 ..94 61 701.03cr 59- 99.94 r Less: Expenditures (schedule 4) 154,832-86 Total Fluid Balance (1/31/79) 22 ,12 .08 Less: Temporary Investments (C.D.'s) 192 859.44 Cash Balance on Hand (1/31/79) 31.2 Schedule 4 - SEINER PLANT FUND (6/1/78 - 1/31/79) EXPENDITURES 8 MOS 8 MOS BUDGET SPECIAL ITEMS BUDGET BUDGET ACTUAL BALANCE G199O.0 Contingent Account 33 027.8* $ 2 018.92 -0- (3,026.86)* 2,018.92) (-0 -) (3,026.86) HOME AND COMUNITY SERVICE G8120.1 Sewer Lines Salary 22,000.00 14,674.00 5,910.15 i6,089.85 G8120.2 S.L. Equipment 2,000.00 1,334.00 -O- 2,000.00 G8120.21 S.L. Equip Maint 5,000.00 3,335.00 1,324.40 3,675.60 68120.4 S.L. Contract Sery 8,000.00 5,336.00 8.25 7,991.75 G8120.5 S.L. Other Fxpense 500.00 333.50 -0- 500.00 G8120.51 S.L. Supplies 10,000.00 6,670.00 5,847.54 4,152.46 G8120.53 S.L Insurance 1 000.00 667.00 413.00 587.00 -T,9--T) 8,500.00) 32,3 9.50) 13,503.3) 3 G8130.1 Sewer Plant Salary 500.00 333.50 52.81 447.19 G8130.2 S.P. Equipment 5,500.00* 3,668.50 40499.38 1,000.62 G8130.21 S.P. Equip Maint 5,000.00* 3,335.00 4,920.04 79.96 G8130.4 S.P. Cont Sery 72,000.00 48,000.00 48,349.60 23,650.40 68130.5 S.P. Other F3cpense 1,000.00 667.00 126.65 873.35 68130.51 S.P. Supplies 25,000.00 16,675.00 8,146.19 16,853.81 G8130.52 S.P. Utilities 50,000.00 33,350.00 20,949.16 29,050.84 G6130.53 S.P. Insurance 3,591.00* 2,395.20 3,591.00 -O- G8132.0 Refund Sewer Rents 182.14* 121.49 182.14 -0- (1 2 773.171) *(10 ,545 9-) T9-0-;F1-6--97) T7-1-,9-57--17) 131PLOYEE BENEFITS G9O10.0 State Retirement 4,700.00 3,134.90 -0- 4,700.00 G903O.0 Social Security 1,362.00 908.45 645.20 716.80 G9040.0 Workmens Comp 2,500.00 1,667.50 298.77 2,201.23 G90 (0.0 Health Insurance 805.00 536.94 528.58 276.42 G9510.0 Transfer to Gen Fund 18,000.00 12,000.00 18,000.00 -0- G9710.5 Bond Coupon Expense -0 -• -0- -0- -0- G9710.6 S.P. Bond Principal 11,000.00 7,337.00 11,000.00 -0- G9710.7 S.P. Bond Interest 2,990.00 1,994.33 2,990.00 -0- G9710.62 S.P. Bonds Prin (new) 30,000.00 20,000.00 -O- 30,000.00 G9710.72 S.P. Bonds Int (new) 34 100.00 22 744.70 17 050.00 17 050.00 (105,'45T.00) 70,323.82) 50,512.55) TOTALS 3192757.00 213,237.93 154,832.86 164,924.14 TREASURER'S REPORT - 1/31/79 8 MOS page 7 RECEIPTS Schedule 5 ACTUAL BALANCE SPECIAL ASSESSMENT FUND - SEWER LINES $_5_1_,_9 IN. T5-* June 1, 1978 through January 31, 1979 Transfer from Fed Rev Shar 19,519.47* -0- 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE. P1,030 Special Assessments $ 205030.03* $ 20,396.80 $6.77 cr P3810 Transfer from General Fund 3,379.97* 2 991.00 388.97 TOTALS 231410.00* 23,0 22.20 Surplus 400.00* 434.48 34.48 cr TOTALS 23,810.00 23,822.28 12.28 cr EXPENDITURES 393.09 Sewer Lines Bonds- Principal 19,000.00 19,000.00 -0- P8197.7 Sewer Lines Bonds- Interest TOTALS 4 810.00 23-3, 10.00 4 810.00 23,-' X10.00 -0- -0- Fund Balance as of 1/31/79 12.28 Schedule 6 SPECIAL ASSESSMENT MID - WATER IMPROVEMENT June 1, 1978 through January 31, 1979 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE P1030 Special. Assessment $ 7--' S7.7�_5* $ 7,51701 $ W P3810 Transfer - General Fund 45.02* 50.00 4.98 cr Surplus 2.53* 2.53 -0- 7,565.00 __7_,_566_-5T 1.54 cr EXPENDITURES P8397.1- Water Imp Bonds - Principal 5,000.00 5,000.00 -0- P8397.7 Water Imp Bonds- Interest TOTALS 2 565.00 7,565.00 2 565.00 7,565.00 -0- -0- Fund Balance as of 1/31/79 1.54 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE P1030 Special Assess Benefit (Levy) $_5_1_,_9 IN. T5-* $ 51,72 .22 $ 18 .63 Transfer from Fed Rev Shar 19,519.47* -0- 19,519.47 Surplus 400.00* 469.19 69.19 cr TOTALS 71,37. 32* 5_2_,1_9_7_X1_ 1_9T3_6_-9_l EXPENDITURES P8397-Cayment to Water Commission 51,804.32* 51,804.32 -0- P8397.61 R.A.N. - Principal 16,867.00 -0- 16,867.00 P8397.7 Interest 3 163.00 71` ,Z3-1 .32* -0- 51,E 32 3,163.00 20,030.00 Fund Balance as of 1/31/79 393.09 C. TRRASURFR'S REWIV2 - 1/31/79 page 8 Schedule 8 FEDERAL REVENUE SHARING FUND June 1, ].978 thru January 31, i9'(9 Balance as of 6/1/78 $ 12,852.95 RECEIPTS Interest Earned 555.94 Federal Revenue Sharing 13,416.00 P.W. - Antirecession 116.00 142087.9 TOTAL - FEDERAL REVENUE SHARING FUND 2 EXPENDITURES Transfer to General Fund -0- Police Equipment (car - major share of cost) 4,800.00 Newspaper ads (required) -0- TOTAL EXPENDITURES 4 800.00 Fund Balance as of 1/31/79 22 bO 1 0 899 Less C.D. lb 8.91 Checking Balance as of 1/31/79 5,532.24 COMBINED CHECKING BALANCES General Fund $ 2,566.03 Sewer Plant Fund 31,264.64 Sewer Lines Fund 12.28 Water Lines Fund 1.54 Water District Fund (Benefit) 393.09 Water Use Fund 39,8o4.51 Bank Balance on Hand as of 1/31/79 7 IN ADDITION, THE VILLAGE HAS ON HAND (Special Funds): Tax Stabilization Fluid $ 2,242.78 Capital Reserve Fund - Streets 6,336.69 Capital Reserve Fund - Water /Sewer Lines 6,834.97 Capital Fund - F.D. Equip Fund 2 597.86 Balance on Hand as of 1/31/79 11 Schedule 9 WATER USE FUND - June 17 1978 through January 31, 1979 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE F21� -Water Use Charges $159,500.00 $116,373-b 1 $ 3,+�12�.19 F2144 Misc Water Service Charges -0- 127.90 127.90 cr F2148 Penalties 1,000.00 900.89 99.11 Collections, Delinquencies -0- 3,557.63 3,557.63 cr Surplus (deficit) -0- (- 438.69) 438.69 F2770 Misc - Return from Water Comm. -0- 1 O,�i 500.00 1 103.87 121 1 103.87 cr 38, EXPENDITURES F8320.0 Payments to Slater Commission 160,000.00 81,652.01 78,347.99 F8352.0 Refunds on Water Bills 500.00 168.69 331.31 11 0,500.00 81,827.7-0 7879.10 Fund Balance as of 1/31/79 Deficit 39,804.51 41 , TREASURER'S REPORT - 1/31/79 page 9 Schedule 10 CAPITAL FUND June 1, 1978 through January 31, 1979 Balance as of 6/1/78 $82,733.08 17KQMQ I, Interest Earned 1,773.82 Federal Funds -0- NY State Funds -0- TOTALS 1,773.82 SUB -TOTAL 84,506.90 EXPENSES Tompkins County Trust Co. BAN Principal = $17,000 BAN Interest = $24,840 41,840.00 Stewart and Bennett 18,650.82 Legal -0- TOTAL EXPENSES $60,490.8Y Less: Fund Balance as of 1/31/79 24,016.08 Certificates of Deposit 23,599 2 Cash Bank Balance (checking) as of 1/31/79 $ 416.29 Schedule 11 TRUST AND AGENCY ACCOUNT ACCOUNT June 1, 1978 TOTAL through January 31, 1979 SOC SEC ST OPEN DEPOSITS INTEREST WATER OTHER COMM FEES DEPOSITS Acct Bel - 6/1/78 6,214.92 -2,302.89 100.00 1,613.60 240.00 1,958.43 Deposits 23,167.27 2223812-0.8 200.00 156.19 430.00 -0- TOTAL 29,382.19 22 , 300.00 1,9.79 7� 0.00 1,9 Withdrawals 24251501 867.18 22,2-8-4.,52- -0- 1,655.49 1� 575.00 95.00 -0- 1,958T Fnd Bel 1/31/79 ,4 2,3� 300.00 Less: Cert of Dep 2,204.19 Cash Bank Bal $ 2,662.99 1/31/79 , • TRFJ1SUmwa REPORT - 1/31/79 page 10 Schedule 12 FIRE DEPARTMENT EQUIPMEITT FUND June 1, 1978 thru January 31, 1979 Bank Balance as of 6/1/78 $ 2,501.83 RECEIPTS SPENT Fire District -0- Interest 96.03 TOTAL RECEIPTS $ 2,597.86 Bank Balance as of 1/31/79 $ 2,597.86 MIPORARY INVESTMENTS: As of January 31, 1979 we had 3 certificates of deposit outstanding: 1) FN to 2/15/79 8 9.7% = $290,231.32 (Gen Fd,Fed Rev Shar,T&A,Swr Fd) 2) TCTC to 2/15/79 8 9.5% = 132,859.44 (Sewer Fund) 3) TCTC to 2/15/79 8 5% = 23,599.79 (Capital Fund) TOTAL 90 55 "r