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HomeMy WebLinkAboutNovember 1, 1967~ rk Fund Ngvember, 1967 ~l~nce - ~ovember 1st, 1967 .......... Receipts during ~ovember H~ll rent 617.00 S~les t~x 14.16 C~nteen receipts 242.70 ¥~Misael!~neous receipts 2.85 ~Don~tiou ~ C.H. Chmbr. ~f Commerce 200.00 Disbursements during November S~l~ries - fixed " - exrr~ & 0.T. Police duty Trivet, dues~ licenses, etc. S~les t~x Office supplies W~ter & Sewer Chgs. C~nteen supplies .L~und~y P~rk Improvement Building Construction' Building supplies Alley Repairs & M~nten~nce Mschinery - Tools Equipment rentsl Telephone Ligh~ & Power Fu~l Bldg. Repsirs & Msint. 'Equip. Repairs & ~M~int. Miscellaneous expense - general " 2" - bldg. Sksting rink msintengnce Tr~nsportstion Lgndscsping & Greenhouse Bsll psrk lighting Bglsno~ - November 30th, 1967 .......... 4,528.12 448.12 75.oo 12.00 14.15 7.82 7.~o 2.91 214.88 183.~76 157~o8 3.50 4.90 8oo.oo 26.65 8o .2o 1~2.42 ~' 59.85 426.20 80.00 5.75 .143.26 23.63 8.48 ~.00 P8rk Bond Issue Acct. Bsl8nce - November tst, 1967 ........ Receipts during November Disbursements during November 0.00 Bsis~ae - November 30th, .......... Psrk ~pec. Assess. Account Balance - November tst, 1967 ........ Receipts during November Disbursements during November 0.00 Bs!snce - November 30th, 1967 .......... Psrk Bond Retire. Account Bslsnce - November 1st, 1967 ........ Re.ce.i.pts during November 0]0~ D!sbumsements during'No~gmber 0.00 '967 B~l~nc~ - November 30th, 1 .......... 1,076.71 21,383.28 21,383.28