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Home My WebLink About70-121. ~ : ; _. , ~. _. . . _... ' ~ __ ._ _ ' ~ _ __ __..... : . WHER~P,S, on the 18th day of December, 1962, a Cash Difference Fund was established by Resolution No. 62-105, pursuant to Government Code Section 29370; and W~iEREAS, the treasurer has, pursvant to Government Code Section 29377, applied.for replenish.ment of said fund; and WHEREAS, sai.d treasurer has itemized each cash deficit in his application for replenishment, NOW, THEREFORE, BE IT RESOI.VED BY THE BOARD OF SUPERVISORS 0~ THE COUNTY OF BUTTE, STATE OF CALIFORNIA, that the County Auditor shall draw his special warrant in the s~un of $115.25 on the General Fund of the County o~ Butte to repleni.sh the Cash Difference Fund, payable to the County Treasurer and Tax coii~~tor. PASSED AND ADOPTED by the Board of Supervisors of the Cov.nty of Butte, State of California, this 2$~h day of Jaly , 1970, by the fo~iowing vote: AYES: ~Pervisors Howsden~ Maxon~ McKi.Zlap~ Reynolds; Cha3rman Dunaway NOES: None ABSENT: Nane v~ . v v i v~- . E. DUNAWt1Y, airman o e Butte Covnty Board of 3upe 'sors ATTEST: CLARK A~ NELSON, County Clerk ai~d ex-officio Clerk of the Board o£ Supervisors By ~~~~:~ss- ~ `~~ ""'" "~ - RESOLUTION REPLEIVISHING CASH DIFFERENCE FUND ANIWAL A~PUAT TO THE B~AHD 0~ SUPE~VISOHS -~969-7o Fzsc~ Y~a~t Treasurer &~ag Collector's Cash Difference Fund & Cash Overage Fund The following is a statement of the condition of ~he above accounts for the fiscal year 1969-70, and a request for replenishment of the Cash Diffe~ence Fund to ~2QQ.00: CASH DIFFEEENCE FUND CASH OVEHAGE FUND On hand July 1, 1g69 ~ 66.04 On hand July 1, 1970 ~ 86.24 Plus replenishment on Less transfer to the August 5, ig69 _133.9_6 General Furxd on 3uly 200.00 31, 1969 86.2~ .oo Less dlfferences Advanced during the year (See the Plus overages listed attached ltemized list) 11 .2 during the year 6~.81 Ba.lance June 30, 1970 ~ 84.75 Ba~ance June 30, 1970 ~ 6~.81~ ~ Per Section 29380 of the Goverrunent Code, the Auditor-Contro~~er. is hereby requested to transfer thls balance to the General Fund. :~L~/L~2~h-G~ Treasurer & Ta Collector D. C. SWINNEY cc: Audi~or-Controllsr Co. Counsel ~ ; ' ,~=~ ~ ' ~ s~A~r~:~." ~ ~~ ~~.~:~~5l~ cT:~~~~~ ° ~ --- -- - ~ .__ - - ~ ,T.{,X COL~. ;CTO~'~ C~sh D~~'fere:~ce Ft~:-~d Cas~s Over~~e xl.r.c? CRS~: ~J~F~ ~':':..iiC.~ ~'L~~,~J ~ ~.~ Bra'~. For~:~x~c? Ero't For:~:ar^ 6.2:!f ~1r~ - ~T'Q:~1 Ct2t1, S`L?3.~ O ~ri. ?'~.i?:~` .~ ~/ . ~..~ CnS:~ CVERF" _; : ii~<~ ~ - `~t~is Shee~ - /. ~ 2 f This Si:eet -~ a . ~<f ° Re~~.~in. Balance , ~,~. Fund Ealance ~. ~ !s~ I3ATE REFER~.'i4Ci PIU. YAxUtt tt:;~:~:.N~.f~c:,~ 5nux~ ~~:/li j ..3 V:~~~t l~/ul ~ + ~--~ /~ ( ~ ~ ~ '3 _ d ~ f ~~ r' , f . ~ . , . . - ., r y - /~ ~ - ~.. :: - ~:~~•r.fr''- ~ • I ~= - ~ ~/~ ' ' -: ~, , y , ~ - '-'~ r~ ,/ , ~ ~ ' i f f., ~ ~,_ ~r- 1:- „ ~~. ~ _ t, j ,:. ,~j , , ; ~, r' ~~ i ' r ~.. , ,.~.~ _._. ' ,~ ~ ~r ~ L ' .~ ~ ~( ` +,~~ L'.:/ ~ :I i. ' .~{, ~ f~~ ~ ~ /. ~ ' `~ ~ I i • % ~~ I --.__.... - . .. r/ ~ - ~ i Y ~ - ~ ~ '~ ' ~ ~ ~~ r: :;~ ~,r - :ti.~.~. ~ ~ t:~; 1~_F, ~ , , 4/ , ~ f, ~/ ~ ~ ~ I ` L r~'~ =~-~?~=:. 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L - ~-YT { Y~' _~J-~f- J~_ ..__ I ~ 5 ~ I ~__Y.. . - - "~ ---- ~--~...._ ~ Y ~•~'~~,'E i -- _. ~~.l.-...-.--.-- -.y:- . ! y' `~ ~~ ~ , ~ . STATcri~i~~~ OF `T~ nr,iSACT~!-C< ~5 ~.u. _. -- - -- --- . . . ~. ~~ TAY. CO~,LECTO~'S Cash ~ifference F~n~ Cash Over4~e F~rd ~ CASH b~FFE:~~':~C~ ~'UAID ~~o't ~ ori~r2rd . $ro' ~ For~hrard ., ~ Ai+D - Fro~s G~n, F'~.nd -- To ~en. rtiznd --~-. CnSFi O~I~~inG~ F~.~;D . - Th? s ShES~ --~% ~- Th~s Sheet + I. L.,: Rerr.a~.n. Ba~ ance ~:'~.~,.~;_ Fll.nd L'alance `', r,~ f.~AT H~'.~x~t~t;~: r.u. r~YC~x r~~r~~:x~;ra~~ } ~n~n~r ~~~~1 . ~c~v~x ~c:~c~) { l ~'~ ` - x ~ . -, ~ ~ ~ ~~ / ~ 'r ~ - ! t ~.. .. ~ r".' ' ~ ~~ ~ " ~ ~ ~ . ' , - ^! _.~ , . ~ I .n"' / , a~ .._ _. P . , _ ~ ~r ~ ~ [ ' - T~ .-,_ ~ ~ ~ ., . - ~ . ._. . _ _. , _ ' ' .~.. . , . . . ~ ~'' ~ ~ ~ ~ ~ ~ r ..~~.-_...----' T ~_ .. . -.~_ / ^ /'. - _ -. f f . / ` ~ ~ . . . , `'~,- 'vl.' ~' ~ ~ ~/• '~ • ~ ~ / ~ ~' ~ ~~ . 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COI,L~CT~'~~'S C~sh Differ~*~c~ r'~nd Cash Over~;~e ~r_d C~~_ti DIF'~'E:~_.:~+Cy FC1~i~ ~~ro't rors~rard ~~; `'-~` Bro~~. Forr:vrd =- ~;p • _ , Fro:~ Ge*~.- Fund . To Gen. F~nd _~ - . GrSH OV~Rh"~ _s x L~a~sT~ ~ This S'rtee~ -~~ - T This 5heet ~ ,-- ~ ° Remain. Ba1,ar~ce~~~~ F~,nd ~alance ~~' DATE RE~ER~T+C~: NU. YArUx xyr~~:r,~;t~c;~; 5~u.~~r ~~~.u~ .~~ uv~K ~~~U) ~ -..: h,~_,?_,---.- ~~ . ~ , ~~=j • ' ~'. „ r .~ .< . ~ !~ ~ , . ~~' '. , ~_ ~ ~ ~ - `~ ~' ~ G" . ' . y . r' ' `. ~ ' '_"~ , _' " ! f f , i~ ~ ii r ~ ~ ~ ~ ~ , _ . ,r ~ _ / , _.._.,~ - ~ ~ ~ ( / ~~ ~ ~ ~ ~ ~ .I. ' ~ .~ . ~ . - I ' ~ " '••~ -• ,~ ^ . . 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For~~:ci _ i`. :-~~ ~.Ir'D • Fror~ G~n. Ft~~d -- ~-, Ta Gen. ~u;:: • - Gi?SH OV~`~i~" :: ~ i~i;:~ - This 5h~e ~ -- -~- r ~ This ~heet + t ftemain. Ba~.~nce ~ y.~~~ ~nd Ba~ ance ~~•~1 D~TE RF~F'F.~?~?yC~ A14. PAYOR P~a~'Ef?EidCE ~ Sn~RT ~C~D) .~O~l~,n (Cf4) ~ ' ~ •. _ .<7. `I _~T ~~ ` 1 _ ~ - . . ~. .:_. ti . ~ //^ ~ ,, . , , , _ ' - ~ . _ ~ I ~ ~ f~i~ ~ . -- -- ------- - ....:......L~..;~.,~.~_ _-_ !; :. . . ~ - . ~ ~_ ~~ ~ -----....... . 1 ~ ~ .. - -- ,.. . ,~ ~ ~ - ,.i - .-~ ;- ~ . ~ - " .. --~ ~ ~ ~ . ~ ~; • , - . ' - - ~~ l ; 11~: ~ %~- ~ -- • - - 1 ., ~ i , , : i . `~- . - "r .. ;' ~ ,. r• - ,f ~~- ?l. r ~~`~'. ~ / / I ~ ' _ ' . ~' •~_ . ~_ ~ . J 'y ~ ~ 11 . , . . _ ~ _ ._ , .~ ~ ~ ~ ~ f i . .~ ~ . . - : ~ ~ . ~ ,~ _ . . , , ,~i ~ . . , ,, ,, ;, - .: ;- _ ~ , . ~ . _ ... :t: - - - . , ~ ( .~ ~ ,.. _ 4.` i .-, - . __._.1.~_ . °. -.1 ~ ~ ~ ~ ~~ i ~ ~1 .'. ' - . _ l, • ~ . ~ . ~ . _ . ~ . ;, ~ : • 1 ":1 ' ` ~~.r -,. ~ _' ~ . . . . _~~ • , 1'~ ~•~ • _ \ , , '" ~ " ~ _ 7~ ~ 7 V I __ . , ' ~~~'~ , ] ~ ~ I~ j . ' . .r1 ~t r ,`f=.•-1 .`1 '~ /`~.~_. ,.' ~ ~ I~ I ~.'_t /~~ ~'~ / M ' . t . ' .. _ . . _ -. . ... ~~~ TI . ~ ~ _1~.. ` `, ,~ ~ ~~.~. ~ ~_ ~ ~ ` ."~ STAT~•:~"1z3T CF TRA:•fSACT10i~S ' TAX COLLEC~'0~'S CASi~ DIFF.~~~":C.F, ~'~1I~1D pND - c~sx av~:~~ : ~`i~~;~ ~ Cash ~~#'ference Ftiirid Casn Ov~rane F~nd Bro~~ For-Yr~yrd I`-~ ' ! ; ~ro+~. Far:.~~.;~ ` ,,: ';! rrom Gen. rund Ta ~en. ~r.d ~ ~ • - This Sheet - -~ This ~h~e~ + - ---,~-~ - ' Rema3n, Ealance ~ k' ~,1 ~~ F1ind Baiance 1= r; . .~ llAt'~ K~;r~.~,tt~~~c;~: ri~. rArvx xu~~x~,i~~~ ar~urc~~ ~~/~~ .c :c:vr.~K ~c:~~1 ~ ` t .. . ~ ~ r} ~ i, 1 -f~'-. ~~ :~- . ~ ( C` . ' ~ ~ "' ~ , ' i -' c~ ~ , , i i . ro- ._• ~ ~ , ! ~"' ~ "'~ ~ ~ . . _ . . 1 ~ '. ~ . -- .~..~,• n .~...~- I -__. ', ~~r. ~ .~~ ` ~ ~ f ~ ~ I . .._"_' _~ ... " ..... . . 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'"7 r . ~ L' j /,' - ~% •--1~ ,- . ~~ ~ ~ ~ - . ~ _ , ~ l . ~. . ~, _.. ~ „ , . ; . ~, ~i ( ,, ~ --~ ~, `' ;, (~~~ ~l ~, , . t_ ~, ~`,-~ r. l tit -., ~ 1 r - ~f ~ , ~'- `: -< _`~ ~ ~ _.~.y. ,' - .. ~ . rI i ~ '.'.___._.'. ~r ._.. .~~.;~~ yf_..f ' ~ ~ ~ ~ . , , . T . f 1 . ' , 3 : ~ T ~', - . ~ ~ ' r ' ' r ~. ~\ , ~ ~ ~ I - ' _ . ~" 'l t ` ' '_- ; ,n r ` ~ ' ~~. • . -• , . _ • ~. . , ~ _. . . " , . , .n'~~ _ i' . . ~ ~ ~ ~ ~ T~ • . ~~ _ . ~ . / l ~ 1 ~ .~... . . ' ~ " ~t-~.~~,.~-~-~a.. ~ . . . ' ' 4 . T \ , . . __~ ~ ...-~. ~ ~ l .L_ I _ ' ~ - ~ `~ STAT~i~;iv'I' CF ~P ".i:SAC`~ s'~S , - •- --- - ~-- -~ ---- :- ~ - ---- ----- . .. . __ . . . --- - - ' TAX COLLEC'.OR'S Cash D~ff~renc~ Fu~d Cas!; Ove~•~~e ~.r.~ CAS?i D~F'~'E:<. ,.iC~, ~VvD $rott i~ox~~rara ! r'w> ~'; ~ro~ ~ For~.avr~i /;- AP~D - H~'o[Z Ge*~. Fund ~'v Ge~. ~r:~ `--- • CnSfi OVER~~^ :; ~'u~.D ~ - `~r~is Sh~e ~ - f,: + ~his She~ ~ + r: . ~ ~ ~ Rerr:ain. Ba1,~r.ce ~ .';; , ~ f~ Furd Balance - Dl~TE REFTR~,~tiC~ A;O. YAYVH HurLtt~.~c:~ ~t~uttr t~/~J •r~.u~:~: ~~:/u} ~ ~ 'Y , 1 ~ !• ` .~- - ~f~ ~ ~L/ ' . , ' -- L " ~ ~ ~ I ~ ? ~ ' . . • ~.. -,. . . ~ - ~ . .~ , • . ~ ~' ~ ~l '~Jr ~ ~ ~ . , . ~ . , ' "~ . - _ i.~ ` i 1 ~ , . , . . . - - i, ~ , ~' - ' ~ J ~ ~ I ~ ~ (. w ~ - ~ _ . , . ~ ".- . . . . ~ , ~~ , . ~ } . , , ~ , ' , ' ' ..r.' . . . . . . . `- - _ . ~~~ . ~ - . ~ . _. ~ I~ - . ~ 1 , . . ~_ , '} ., .. . .. • _ .. . ~ ~ . ~ . ~'~* ~ I~ ~ ~' - -; ; - . ~ r ~ ~~ . ~ ~ ct c Cf cc ~ ,,~•u 1~ !fc-ti~~r~ c~r~~... f ~_ ~,x yi ~ 4~c._ , ~ ~ ~i ~~' ~ r~ ; ~ r ~; ~ ~'c~ -rL-~ ~~-~' /~ ;; i ~.y/z cr~.~-Y~l.-j, C ~t~.r . ~~.; z-.~ ~.,~ G~-u-~ %~:- l.r~"r:CSa l- LL~ ~. \ . ~ ' ~4 %~ ~ .r ~ ~ ~ c - ~ ~ c• - ` f ~ / n c ~ ~ ~ ~~ z - , - - ., . . .~. _ _ 4 - _ z . ~ 1 ~ ,S ~ I~~ ~ - --------- ---- __._ . _. _ _._..___--_ , ,=.e.. ~ ~ ~...~c~.- . ~ SG'C-` .;' Uz:~ =-~~.~~-~-~ ~;~r~35~ ~" ~ ~ C ,(.. ~ - ~~ I - ~ ' --- 'j -~ ~c', --- ~ • ~ _ - - --- - - ~ -...___ ~ ~ -~ - -- ~- -.._ ;~ ~~, .C~ ~ ~ 1:- ~ ~j ' _-- : I ~f ~ ~ ` -~ . ~' ~ ' -.:? ! _". r-Z• . _,.~--=~'=~= - ~ .. c~ .L.~.-- .1~.--t=~ ~ G .~ / ~`..%,r tt ,{, ~' /'~' f ~ ' ' ~ ~ r, -~ ~ ~ I ~I iI .J~. y , ~ T~ ~ . . ~C <=~ :~ ` ~: ~~ ~ ~ ~' I~ I ~ ~ ~ _ . e. G /' _ . ii ~`~ ,,~ ` " ~, ~ _ ' .: c . ;~~~~~, ~: U ~_1~.~ . ~ ~ - ~ - - k ~ ~ ..~ J ' /~ F ~ .--..! `~ // " , ~, Yf.~ J /. , . Tr'7 ~ ~ J ~~ ~ ~/ ~ ~ ~ ;~: '~ ~ ~ _ 7 ~ s ` ~ G 7:~ 1 /L tiL • '71- ;C,/ ~ . ~ ~; . ~ ~?- ~„ .~~.~-~~ i " f c1~ ~ CL-'~2 ;~ ~ ~ _ ~ I ~ ~ i i r . , J ~- _ . . . / ~ , i ~='~ ~ ~, i . ,~ ; .~ .~ % ! ... :.! .- _ ' '~ '' ``"_!,/ r ~ , _lf'.3!i~!''vf~._2~ ° ~. ti.~'1.7J~.i'%_.-~.. ~ /~ ~ !f i ~ _ ! ..~ v v ~ ~ ~ t ~f . ~~ i f/ / " ~ J ~,~ ~1 .,i . /// ' ,~}(~C'l..G_. p~/C:.l.f`•',r-f..S:_.~ " ~ ~ ~C/~ ~ ~ { ~ { ~ ~ ~ ~ . I_ ~/ /`' ~ I I F (/,. I .:l ,_,_ 1 ~ ~~ ._.. `t s. ~/ -^ ~~~"~~t ~~:~ f ^zi~1~.~,.~.~~J ~ / G ~-- fl - - - I - - __ ' J ~ ` ' ` - + ` / ~ L .~ C'f ~! i_..~.1! ' ~i• ~ ~ ' ~- Y _.~ , _ (r ra . 1 . ~ ~j~--{.a~ ~( ~-!'L ~ r /~~~ S~ i I ~ ~ ~- I i--~ ~ ,{ -- _ .~. ~-/ -~ . '~ I ' ~ ~ . , ,. . . ; . ,. ~.: .. . . ~- ----~-~ 4~-~ ~------`~ ~ r~'~ - ,c~~ ,' r. ~? Yc1 ;L ;/1; .4~r:~ . _ ~ G;"~ -~~:- ._ ~ - - ! ----~ --~-- ~ ._ T v..+~w5 ;.i ::'-'f f;'.1 T:]?'+'r Pl~ T'.}.:nv TR" . . .~~: ~~e .r,rn~ti-~v+~-r.-a~a~.. Y . . . _~, n ~ . '°~;'l^;m . .. v ...-..-....~.......~:..deiw~y.i,:[~..~:mf.~s'a~+.vrc._....v~eera.Y~~[~.~v~-..a'sn.u.'..sw-a r,..,y w.;r..z,+... . . . .. ., _ . _ ., . . . _ _ _ ..~.^_...i+a•c_m~a~z^_C~ .~- m:aYfZ4FT-~"F+L , .'y+A: . " z~~~ . ~ ~ s~.~~~:~;;m c~ ~rx~~r~~c~~~.~r~s ' TAX COLL~CTOit'S ~ Cash Da.fference F•and Casri Overa~e ~~.tnd CP_Sk DI~'~'~.~.~'+C~ rUIJ~ ~ Bro't For~fard ?.~~.t °;' Bro°t For4rur~.~ ~^~_- ~v~ - Fro~ Gen. Furd To Ge;~. ~'un~ CASn (?V~r_::~: ~'Lri:'D : • - This S~.eet -~- Th~s Shee~ + " . ' Remain. Balance f-~h ,~~ ~ Fund Balance ~ ,.~.~~r _ DRTE REFER~tiCE I+30. YAZUx x~;#~~~t~;t~~~~; ~ snux~t~ t~~Uf .e~ ~ ~rv~, ~~~u~ C' ' ~' ` --- " ~ /- y ~---~-- - ~ -.~ t~- n .~,u~r ~ ~ l '.;1-,J ~ ~ 'i,• `_`~t 1 " 7~1- /`l_37'3 Jlll//~t/jfi.,~ %~ '~;~~ " :~r-;;~,. ~ ~~; / / ~.~- ' " ,~:: ~ ~ .~ . ~ ~ ~~ S ~G-%~~ ~-~!~ ~1 ~ ~ J ~~ i i ~=?"i F ~.~ i ~ G, ~,~-7i r -~~=~`~`ya ~. ~,.~ `- > ~~ /1 ~~~ ~.~~c:,~ ~ G :~ ~ ~ ~ ~ ~ l, l ~^`~~/} ~ ~ L'~' .~-'- ~------.'_" / //1~".i~;! /~ '-y;~_/_!!.:.J ~ r' ./~~ ~ ~, r/ - ~- y!;!~ ~I ,;} ~ ~ :'~ ~' ~~ ~; :~. ~~'%_ ~.'.c.F~'.~~~=G ~- a~ ~ ~ , ' `~ ~ ~ - i "- •/' . "~ `~ "j~ :' :r ,j -~/ ~ ~' „~ ~ ~~._ :,,~ ~. 2 ': t <• ~ v~~> '. . ~ -~ - y~-~~ l ~ ~ f~ ~' ~,~. ~ ~ii :~ ~ ~ " - - ~ G'~~~~~ ~ ?~~~ ~i ~ i : ~- ~ . . , 11 // _~- i~ s~ ~ :..~ 7 % ~ c~ ~ ~ r ' ' ~ (~ rL . -~ " ~- '. I_ L~-L' :~fY rc~ 3 ~! ~ ..., ~ I ~ #~ ~ h ^~ (i - ~ .:.~ '~ . . s3 ~" I ? c> ~ ~ 1 0 / ~ '~= ~G~~_ ~ .~t~u-- • ~~, . . ~ ~ ~ ,~ . ~, ~~ ~.}"~,;1,}' a~_~ ' ~ ~~ ~~1~~. ~~~~ G~`r'~.,~ . . ~ ' /f ~ ~ ~ ~ - -- i! ~ - .. ~/ ~~~ l f / ~ c~/ ~ ~ ~ ~' -3 ~~I ~ ' '~~ " ~ ~ ~ ~ ~ ~ . . i /_- - .•~l ~ ~L (~! - ..:..C ~~ ~; _~ . - - r:~ , f' ~.f~~~ ' _ ~ . ~ .~ GG' /~ fC ~' ~ f~c .s ~ . 3~,~ i /I ~/ '~~:,j/~/~ "" .~/ ~ G~ . ',~~~L~`L~-C ,~~.~C%~e~J ' ~ ~f i ~ J // ~~ ~+- ~7 / - ~?-~.J ~ ' -L - .~ ~~/J ~~~ ,(/~ r~ i" , fi~l~~iC.~v~~J I ) J ~1 ~ ~ ^^ •/ ~~ /! ~L' ~ . ~ "_~ /~ 7~ '7 ~~~ ~l. y ~ . :~ , `~ l C~l 2 ~ ~ ~~1 ~ ~ ~~i ~ - - v t ~ . -: ,~~ . ~ ~ / , ~- , -- ~ ° ~7 -'. i 4- `! ~ -- ~-~';~ ! J~U ' ~~ j ~' j'~~ 7.~. '~[ .- y ~ ~ . % .~./ j~°.. ;' `.:~/' 'ti iL : ~.:r:~ =J ~ tfi, • / •- ~ ~ I1 r ''' ?~' ~~'x;7'~'-~-~'!/-.t] '. / - . ~l ~ _ fr- •-1 ~ ~? 3 ~ _~=Z ---- ] jI ., ~`t • .C i~.•LC..L'.~?cl~t..~ ~ ~ ~= ~ ~ , /~ ~ / __^_ , . 1 ? ~ //' ~~ L ~ ~ ~ ~ , ! ~ ~ - ! '~ ~_ ~ »......._ \..~..-1 ~Y i.`"' ~i/'%1~-~~ ~ L ~r'--~-- ..... _.. ~ //~ S`~,~.''-% / ~ w.~. ~ _~.w ~i.ltc.L. Ct'~ ~.. ~./L`"G'r.Lvl~ ~ ~ E ' ~"f - ~ ~ . ~ -.--- ~ . l STA~'~:^iLT Ct~ T~?4idSACTI~iVS TAX COL~:~CTOi~.' S C~.SH D~FFE::=,':C~ ~'€J~i~ ~.ND - CAa~I OV~T~~.~' ~ Flii'7 . ~ Casn Di~ferznce ~`und Cash C3ver~~~e F1.;r~d Lro'~. ~ar~rr~rd °~~ -.-~ Bro' ~ Fo-r;•rard From Gen. Fur:d ~ '~a Gen . r ar.d ~ ~ - ~'his Sheet + ~~~.s ShEet + ~ Rema~,n. Balance .~ .-%,~' c~ ;' F~Znd Ba7.ance •> :. . -RTE HEF~F't~'vC~' r~U. !'AYUtt !t~"t+~~:L~I~~C;ts+" S~lUit1' ~1;~lJ) .t iV'~fu~C ~C;/U) ~= % c~ ~ --...', w ~ . = ~ ~'~ 1 ~ --~--~ ~ ~~~ ~ , 1 j ~ -~ r :~ . '1 .- , _ ' j~ ! i:. L.L ~ ~ f , ~,. . I ~ / G` i~ ~ ' ~ ~ 4.. ! :~.-: ~ ' !' ~ { . ~ _. I ~ -~~" `~ s,-rJ /:• ~- r ~~ ~ ~ ~~ ~ 1/ -J, ' r 'J '~'~ f~ ~ ~ ;~ : .r~ ~ ~ -; ~ u~,~~ ~ ~ , .-L ~ . ~ ~ ~~ ,. ~' L' '' _ •~ ~ --r)c.! _r~:~ ~ ~ , ~~ /' ~~~7~~~~~~~~:~ ~l-,~•~~1 ~ ~ ~ :.~ i ~ ~ ....~~ i _.. ._... rf - - ^ .__. .._ __ .,...,. ~i ~~ .~ n . :;, q`R . ' ~ " ~ ~ ~ ~ . - ~ C~ ~ ~.r~ r J ~ ~~f~J CJ ~ G ~~~ ~ f ~ !y . _ ~' '~ ~ 4'.~ - 5~,~~ ~~ ~ ~ -~ . ~ r~ ~~,~~ --~ _ ~ / ,~- ~ . I I - .~ ^ , ~~ ~~ ~ ~,,`,;~ . ~_ ~~ /. ~, -[~ / ~ ~ 7~ J.~ ~~ rr ' ~ /~~ ~. - ' ' : ,~ ;,,~.. .vl.l~,~ r~ r~~ .:~L, _./ ~ ~r• /I ~ ~ ' ~ ~ ~~ ' ~ r I ~ ~ F l % ~~"' j.;' /~' [j c;'' ~ ';Cj ~ `~/ ^ .,~ ~ ~,~ ~ ~ ~ i ~ 4 '' ; ~ ~ f~ ~ I I _ ' ~_J! , .. ~ ~.! ~/l.. G~ c C, ~ ~ f ~ f ~ "~...%~ ~, --- ~ C` ~ ~ . .,1?._~ _ ~~/ y 5_~=f ~~ L- ,. , ~~ ~f~~_~. 1`Ylr~c-~ ~ D! ~ _.. ~ ~, .~ ~~~ ~ <f -i~ -. ~ ~; ~ ~ - ,, , - ~;=~~<;.E~. ~ ~~:. ~. .~.~~~ ~~~:~-~~ A. ~ . ..;r' I ~ ~ 1 I ~ ~'' K-~ , .., ~ G , .. r:~.' ~// ~ . .. . ~J /~,F,~ •, ~~ `~%I C' ~ , ffL_. ' ~ ' ` _ ~ 2 ' ~ ~ ~ . ~ y- ~ /i ~/ rs ~ -~ . . - ~ - 1:'~ ~ G'•'-~.~ [ ~ ' ' /' r~ / ~ 1 ~ ~G ~l : ~ ~G~ ' ~' ~ ~ ~ ~ ~~ 3 _ - L•. ) • t/ e -~ • 4: ~ . I.-..._ ~ // -~~r1 ^ : ~ 3' a - ;~~ / ;: `?'~„~~~,:~ ~ t.1 ; ~!~~~'~ ~ ~; ~ ~ I { ~~ ~~ ,J~ ~ ~ ~-- ~ ~ y~ ` )' ~ ~~ ~ ~ ~ . ~ ~'/'-`/ `1 :- 4 ~' ~. ~i. / J ~ /, ~ -' - - ~'' 3' .:a 'S - ~ / ~ ~ ~ ~ ' ;,~2~ ~r,• < <.~ , • .~~~., ~~?..;,.~~, . , . , ~ -~ i / ~ I , ~ t._.-~ J='"j:1 S ..~'f -'Y`=;,/-1~~-.~1-/ ' ~/ ' ~" /}- ,~~ .yr. .~_i~/;r-~ti~•.~~~~ ..`;C; -..,.. ~, .,. ~ C.~ r~f~_- - ~f~ ~f'}'l~% ~ .f r' r 1 ~ ~r ~ ? ~ .:lG ~ ~ I --- - . C' . ~ ~. . • ~ I I ~ , - i- ~ --•-~ . ,.~--~-.- . .-! ~.._ ~~ . ~ ~' ~ ~ ~ ~ ~ ~ ~ ~ =~ I f ~ ~ . ~ I ~ ~ ~ ~ ~ - ~ ~ }- ~~ ~} ;1 (~ _ / ... / i : ~~L.~~L~~~Y ~r- ~+ ~.'~-C4~4~~-' ~ ~ ~ ~ J - _... - -- . _ _ Y u.~ STL'i~:~::T OF T~~?3SACT70;i5 Cash. D3.ff.~'~'~ . ~ TAX COL{ LCTQn' ~:. ~.~-------_ CAS~i AIF~ ~'~?E?:C,_; Fi~; ~ Bro't ~'orY~~ . Fram Gen. i' ~.~rD _ Thi.s She~,'- CA~H OV~.P +G~ ; UPdTI ~ Remain Ba ;:.. i~TE ~., L~, r._i ,~; ~, // %~ ~ iI j! ~l r~ i~ :i RF~'~~?'iC~ ?~?0. .f~! ~.,; ~'.~ i, ~ •'- :: ~ ~ '%~:~ tiG' f,, .r"i % , •-~ > (~~ f.1' ..+rlir/~~!' i fi~.q~.~.~. Il'- R /1r~?C~/ ~ ,__, / „-~-~~.• !-!~ ! . PAYOR R~FERr,I~C~ ~ - .~ J. `{JS r. r-~,;'~.Lf'_ . ~ ~~.- 4 t , ~~ ` ! i i .L i!_ /..'~ . ., ~ -%.~~L %'~~ ~~~~ : ~~~L~_ ~~~.. ; ~ ~~ ~ `~ ~ . ` "C=P • ~:.~.: ° _ :. .~f r ~v ._.: ~ ~~%';~~ "i~~!' - !~JrY[~~;~t;. r - - /,4;j1 ~C'-r1~-f ~ 11 ~.~ - ,~ « x: ~. . , ~r,~ , , ~ _ r i.~~/.r,rr'_~~~ "r: '~ ~. Gf ~ r',!t. : ../, r."'_ _ r' ~ :: l.: . ~ f~ ,1 .~~~~.~<<~--- _ ., ~~.'t ~ ,, ~•:~~~~ . ; --------- ~- -, . - - .~ ~~ ,y'.~J Jli'r~~_ ;.; ~~ .~ / ~L ~ r _ ~/ ~ ~a.nd .. ` ~~~'. C~ i ~ f~L' '',~ I Cash Qveru~e ~nd Bro't Forw~rd To Gen. ~nd f This Snee~ + F~Znd Bal.ance " =°. ~ ~ _ ~ :~nuxr ~~/~~ .~y~sv~~t IL/~J ~...~ .---~---~_--_--_~- __ ~ I ~ ~ . ~ I i ,i ~ 1 -~ ~ / w . -_ ~ D~ ~ ~ ~ti{ ~ ~ ~l I ~ ~ i1' ~.i ~ . . ~ ,/ . ~ { ~ ~c~` _ ~. ~ ~ ... ~ ~ ~ ! A ~ ~ ~ ~ .~ j /'~ ~ ~i ^ ~ • ~ ~ ~ ~ ~ L~/ ~ ~ ~ ~~ ~ - 4 .- ~ ~ i ~ % ~ ~ ^ . _.._ ' .._ # i ~ ~ _ ~ ~ ~ ! ~ ~ I ~ ~ ,t ~~f ~ /': ~ Y~^._ .ti.__ f , i ~ ,.,_ J ~ S~ATE'i~iEi~+T QF TR~?~~ISACiTO~~S ' T~ COLI:ECTOR' S ~ASH DIF~ ~:t~`iC~ ~'UItiL ~I~i - CASH OVER~C~ FUFi~ ~ ~ C2sh Difference ~nd Cash Over«~e ~ir.d ~ Bro't ~'ork*arri ~. ~ , ~ Ero't ror:,~ar~' ~ :~~ Fro~ Gen. Func: To Ge~. F1~n!~ •- mhis 5r~eef rr. ;.:^ r This Sheet ~ ~,;~, '. Rema~.n. Balance !k .?, ~" F~znd Ba~ ar~ce -'t~: ,,/, _r _. DATE R~'.~H~ir(;~; r1U. t'ASVtt ttiH~Kr,i~sl:~ .~riuitl~ ~~:/1~~ . ~~UVk::K ~~/V) ~~ ~/~' ~ ~3 ~ ~J~c ~` ,, r f ~ r ,~} ' ~ ~ ~ ~ ~ ~ ~ ~ ,~. ~ ~ ,~ -t: .. .~'• ~ c,~ _? _~ / . l G:;si L~.r~ _a ~ l~r~ -~-~~ ~ ` ~ ~ ~ , ~~ ~~..~ "ij 1,.) /' ' ~"~ "- - ~ - !~~ I ~ ~ ~ ~'==f. ~:... ~ ~ .~ ~ - - . .':.:~ ~~'~~-- --- ~ Ji i' i ,, - ' /. -'` `~/~ ~~ _ ;, ~j _~~_'..~ ~" /i.~2s-':c ~ ~ ~ ;} `~ f' r ~ .__. _ . ~- -- . . ~ ( ' i ` ~~ ~ F n~ ~F ~r ~L ~ , ~ ~ ~ ~ ! ~/ ~ ^ • ~ ~ l 1 i L"'~"' tii/ J\! /L'l. j~ V, •, p ~`~ C' . ~~ `; ~ ~r~ , ~ ~ S ~ ~ ~ ~ ~~ ~ i , - , ~ . ~':;l~r `:~'/. ~, ,~ ~~,~%f~ . ~ ~ s~~ ,, , ~ - - ~~ ~ - -~= <~ S!~ ~ 3 % -. ~ U! ~ o _'._~ ; „ r ~ r ' ; , %r :~ 5~ ; `~~...~,~.> `' - s:, ~ ~ ~ . ~~- t/ ~. f._ -=~ ~~: ~`~ 3~/ ~ .3 ~' ,-, ` - i~ / ~ ~ ~ ~ '~ ~~// ' ~ ~ r~' ; . . -- ~ _ ;c_, .cv : . ., ~ ; c .: . j' ^ _y . ~~ `'' ~ ~G~ ~'7 `r_f-c. j.~~~ 2 ~ ~, . : ._ .; . !`%_% ~,t.;:.'~• ~~ i~ .1~~~, ~ ~ ~ ~~~~ i ~ _ J~ , fl ~ ~ r "~'T» ~/f~ ~~ • /~ ~ ~ ~ ~ ' ~ ~ l ~ .:~ ! ir~~ L.~~c•i.• 21~~ t=~ ~ ~ _ ~T _ /' ~ ' ' .'] '7 .~ ~ ~ J - -~ - - ~ ~rr . / 3' ~ ! /~ ~ _ ' ~~-. r; :~ ~ ~ ~ F ~, ~~ . ~ .~_ ~ ~ ~. ~ ~ ~ l. o ~ . ~,., ~. . ~~ ~% ~ ~ ' ~ ~ ~ I ;:~ _ , 5 , ,~_ , ~~,~ • ii . ~ -- _~ I _.' 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C.~SH OVEF~~ :~ : t~i:a r.rn ~rn ~~ Cash Difference F~nd Cash Over,-•° ~ Bro't ~'or*.~~.rd Bro ~t For;:~~-. . r rom Gen . Fund '~n Gen .: u,-. . - ihis Sheet + This S: ~-: -. ~ Remain. Ba~.ance ' F~.nd EalUn4~_: navnn nr.c+crit~Tn~ r~ C*3f1S?'~ ~'('Ill~ ' t~ ^'"' jJtLfnr.1 LLl~{1~J.11LL~flrJ~ 1'lVa ' Jn+v4~ a~uaua~uav ~ .~..~~_~ •_I-• ' ' 1 ~1 ~ ~~ . « ~ "__... -- Ir k-~f L ~_ ~r ;{- ~ ~ . 3 r' . ~' =2 "' r~~ -- ~'i ~ ~ ~,., ~c~~ "~''c._"!~:~ #~~ s ~ _ . ~ . , ...~ ~ 1 ~. < <-_ , ~ ~i ~- ( µ~- ~ ' i ~ ~ ~Ij ~i' I , ~ r , z__~ ~ ~ ~ _ ~.~ f ~1 ~ '~ ` fj '~ > S=~:~ 1 L^yC~..('. ru~~, 5.~~-!~=.:. ~ . ~ ' j~~ '~ i; J ~ ' ..._ --~.._._.. .. . _ ~ ~ ; i ~ ~`~ I s...l l'' •.~ ~ } `.+ ~.~..%'~•'4~..~~/~u~-`",~~ ~ ~ ~ rl Cl' rl !~ l~- .t > 1 .._j . . . . '`!~ 'k /. ' ~ ! . ..j4~~~ ~_l.~v"YvLi ~ ~' ~.(7~~1: ~ ~ ~~ ~ ~ _ c L~ r~ •°7 j l ~ ~ - . ~ '1 (' ! 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Y .. ~ _ .. ... ; ~ 'l ~ ~ ~ = (- ~ r, ~"r :! ~r.~ ~ ~ ti:~~ ~ ~ :~. ~.~-~V.r 't G~ ~ t f `! I E ~ - _,~ ~ ~- ~ r ~.: ~ ~' ~ 1 E r , , ~~ fl.~ ' ,~ ~ ~ ,. .....~-~ f ` ~t? - "~~ ~ ~ _ ; • ~~ i f ~ : ' _ - ~ ..~ _ - .. , y . ~ . ~ t,< ,~ . . i. _ ~L~ _ __- _ k --- ~ -` J ' . /. ~ 5'FAT~•:~:T C~' TRAt:SACT~u}~S ~ ~ TAX COLL~,CT~i~'S CASH DTr r F..?i:~C~, k'Ui~D ~ . Ai~'~? • CASH aV~`+GE FtI~~iD • ' .~ ~ C;ash Diffe~enca ?~1tr:d Cash Over~~e F~tnd : Bro' ~ ~'o~-zaard ~ro= ~ For°~r~rc - From Gen. Fu.t:c~ To Gen. ~r.d ~ - ~'h~s Sneet . -~ ~- Th~s Sheet ~ ~ Remazn. Ba~ ance F~nd Ba~.ance I~ATE ~F,~E~`+CE ~I4. f YAxUkt H~~~~:K; i•~G~ ~ ~ ~r:ui:l~ ~l:J1Jf . ~U` dr: ~t ~Ljul ~;i~ ~ ~ ~ ~ ~ ~ k~ ~ Z 4r ~ '/- f 4. r ~ ~' .~\~ . ~ ~~ `-~ ~l /• _ " '` ~ ~ '~/~,. i f , -1 ~ --) •"> ~- . ' j1 ~ r~ ~, ~i - `,~ j ~ ~.~ . /~ ~~ ~ ~ . !'i E ~ 1~ ~ . ! . I ~ . ,, .f ~ ~ .-, .~ ' i ~` < . `'-Z c..~ c~, C-~ -1 ' ~ ~ ~ ~ ' -' / .~~ . f j `~ V:= Lt. .rr _ ~ r_- ./ t f :ii'' ~ ~ ~ ''',4 ' , L 1 ~ . ~ --- -- ...._. . _ - ~ ~ ~ ~ J ti ~ 1 LI .:'>~t (, ( ~t' ' 4 ' 1 ~ f-~ (• ~ ~; ~ L< ~~ ~ ~1 ~='i 'Li Cv f ~ - _. . . ~ - _ ~ ~ -- r `~ `S `5~ `~~ ~ `i ~ - _. ri 3.,. _ . .- (~ ~'`~- ~f~.C:L-`~• %~ ~ ~,'~ ~.~1 .. .. . ~ t~~- ~ ~ ~ i ~~ c~ ~Zc.~ {' ~~i~: C~.-~ ~- ~~_ ~i,) l_:'L:-~^,- J ` ~ ~?.7 ~ ~ . ~ • ! ~ % ~ 3 •~~ 1 ~ l ~: i I ~ ~ ~ ~~ ' ! ~iJ ' . !).' ~~.C..r:r,_•, - l.(.j'~~'-~C.i~~,.-!,i;:.,., ~ 1,~ ~ ~ ~ z .. ~ ~: ~ ,. ~ ~~ . ~~ ~= ~~ ~a ~' I I ~ ~ ~ I ~ E ~,.~~~ ~ ~ ~~- ,~_, . - - ~:~.r.~~ ~ : _ ~' . ~ ~' ~ ~ i l ~ ~r r .~ ~ 4 Gtt ~'/ ~ ; r1 r 1/ ~ • ~ ~~ ~ r;" I . - { ~t. ,~ _~ ~ .i, < i - - - ' ~~ - . ~ Is' . r-l - ~' . ._ "' . r`, . ~ /,r,~ {''~' - li~.~-` ty ~ !? ( t ~ ~ . ' • . ! `., ~ ' - ' - ~ . ~~' C~ ~ ~ ~ C ~ ~~ ~~ , ~ `~ ~ ~ - -', . ; ~~ ~r ~ . . -{ ~ 7 ;~ `' r~,~.~~_~ ,v~ ~i: - ~ ' ~.~ ~ ~ ~ - ~ i `~.. ~ `' r, ,-, ~ . ~ -; , _: -~ ~.. -' " ~ ~ ~ ~ ~ ~ ~ ~ ~%' } ~ ~ I . -~ . ~.-J {L - .. , ~ • r'~ Et i. ~. .L~ ~{..~ ~~l~\ ~! iE ~ \' ~ . `~.l Lk-~!1 ~-+i ~ { ~~ ~ . .~ (< ~. r~ ~ ~ ~ • ; ~; ~ Y' ~ , i ~~ ~ :~:., ~, ~_~.~ . ~ LL ti .~ _ ti :'l. c. ~ ; r - i ~ ~ `'~ `~- ~ ~ . ; ~'~ .,~~'-'%T ~ ~,r~ - ~~/; -~ f.. ' J ! f ,~ . ~ ~ ~ ~, ~ ~ ~ f ~~ .A ( ` , S V C\ !~ ~i `\ l{ '1 . ' ~ ~ ~ ~l ~ ~ ~ , ~ \' ~i' S~` /:i S t..~ \ 'YI i ' ! 1~ r, • _~~. ,y f '. ', r •(' ~ " , .` ~,;•~),f +» " ~- ~; ~- ~. ' ~ ~ ' ~ ~ R ~ ~ ~~ ~ ~-_--- .~ ~ -~'~` ._..._.. _ -_ ~ - x; ; - - ----. . . - -- -- . . ~~._. . r_~ - ~ 1 , ~~~ STAT~•~~.iyT i~`: TR.~id~ACTICNS ' ~'1'i3C ~OL.I.~.Ci :~' S CAS~i A~~r~:.~-:+C~ ,rUi~`'7i , ~ " CASH CV~C:.: i Lx« ~ Cash Diff~~ence '~I'o ~ t FOIti.*ard. Fx'otn Gen. ~ ~r:d . - This Sne~t ~ Remai.n. Balznce. ~ I ~nd Cash ~rera~e F1znd ~~" nro ~ ~~ or~ard 3- C~ '£o G~t~, Fun~ - ' ''~ + This Sheet ~- ~~ .:~' ` ~. , _{" ~tnd Balance r`' . , ./;= ~= DATE RE~a ERE:3CE P?0. P~lYL3R HEP'P:Et~]G~ ~ s~1u~t'.~' ~ ~/~) . t . t~ ,~ 'r;:-~ ~ c:/ u ~ ` ~'t ~ " L i ~} ~~' t.{. ~ . . r , - _ ~ ~ ~ . ~ . r 3 ~ ~:~ ~J 4 ~~ ~ ~ ~ ;' ~^ ._t_ `-' `~ "~ ! ' ~ ~ , ! :~} ~ s ~ <~ ~ `! ; ~--,~~?-a~ .. _ / 7 ,~ ~~ ~ ~ ~~ ~ ~~ ~; .~s-a:s ~, = ~ ,; ~f . ~. ~; _; ~r~:~ f y E~ ~ ~ ~ /~ ,~ ~ ~ ~`, . ' ~ r~ ~ t ; hSrJi~ f , ~ ~7 {7~ ,s•;./1' k / ~ r~i `-is' /~,f ' n r ~ J 1 ' ~ C ~ -~ `~ .. ' \ 1 - ~w%!'Vl~'! ~ c:: ~ ~ ~ ~ !. ~ _.._.. ... .... • . . - . . ~T'" . . . V tl /~ "j \ r ~ ~ ~ ' ~ ~l f~~~, C ' ~ ~ ' •`~ %' A i~ ' ~ ~ ., ~, . ,_: .i_c ~'{.Lir'7~ . ' . : ~ f ~ ~ ', ~r -'rjf.~. `:~1:' ~~i ~ i ~ ~ ~ ~ - . ~ -~ T f ~~ -. _._~ !_ ~ .~_ ~ 'G: : . - , c , , 1: , - f / ! : t. ~ ~ ~ . ~ ~f- ~ H /, O~~ ~ f ._._~___.._._ _ ~ C. - . . - -- ' - _ c C C- . _ - ~ r~~ - . . . . ' • . . . . ~ » _ ^_.__ ~ --.. ~ ~ . . , ' ° " . . .. ~ ~ /~ ~~ ~ _; l ;` c, % . .. ^~:'~=-~-.Y.~ ~ ~i ~~ ~~.--~` ~ ~ ~ - ~"i~ ~ ~ . t :~~ -; =' ~ ; ~ . ~ ' ~`= ~ .,, ~,~,. ~7' ~~.-t ~' ' '/ .~ ' ~ ~ ii . / ! r~ ~ . . /~ ~ ~~ ~ .. ~ % ~ ~ I ~ , . r _ .,~ ~ i ~ k r ~ '` ~ ~' ~ ~f ~ ~ ti > > I ~ ~ ' " i ~ - -' ' ~. ~ ~-~._ ~ .) ~-Cc . ..~----y~ r~ ,f . ~ ~ E• l ~ ~ ~ . ~~ ~~~ ~ C~'~~k~_t~ C'i.~-f'~ : ~: ~ ~, l ~-, ;- ~ .. r: ~ , %,< ..~ I ~ i / ,. 1 / ,~ . ..... ^r r , , ,, ~ ~ ~ F~ !, ~ jM1~ 4 . . . ~ ~~ ~ ~ G'f ~ ~ r ~~ ~ ~/ r ~ ' " ~/ ' } F ~ ' ~~4~7 , ' I ~ / ~ n ~ ~ ~ ~ ~ ~ ~ ~' _ . :." ~! ~'. . ~ < 1 ~ ~ ~ ~ , ~ ~:,, ~ ~z ~r~c~ ~ ~.. , ' ~ ~ ~ ~ 1 . i 1 1; ~~~ -, ~, ~: r ~,,~~ 1 L ; ~ • 1 ' e ~ % .l. <, ~ ~ ; i ~ ~ ~ ~~ `} ~ ~ ~l ~ r-~"~' % ' , ' {~ _ ~ ~ ~ ~ /~~/ _i.~ ~ ~'1 , -s ; 4n _/ . ~[,: i .~a ~1~~ ._.._ _ .. ... . ..........__ ~ ~ `E I ~ .. l ~ ..+-~.- ~ ~..`. ~` / ' ~ i ~ • ~ ~ . - STATF~•~~:'~ 0~' TR.~.~•ISACTI~,yS. . , _ __. _. ~._- -- ---- - -._.~._. - - - -- -- • - - -....._. __ _ ~ TAX CaLLECT~R'S ~ ~ Cash Diff.~re~ce ~nd Cash Ov~r4~e ~'tind ~ CASH DZFFEi?L?+C~ FUtiTD ' Bro4t rorward Rraf L Fox;~ra?-c. • - , ~ p~ - , From Gen. ~'unci T~ Gen. ~.r:d CASH OVE1~G~ ~'Ui~~ -'~his Si~ee~ + This S;:eet + ~ Re~ain. $a~ance ~lu:d EaZance nszrnn o*~~~n~xsnc+ c!~•n~m lr/r;1 ' ~1nir^~ ln/nl 1rs~1~ it.~rr.astiLit~.r.:. a~v• . ~a..~. .....~......~.....,.... ~ _.._.._ ~_r -~ •~ ~ -, ~~ - /rT 1 I i~ r~-/~ c' J ~ ~~ I . ~ ~~ J .~ ~ F ~/1 ~ =~Z~~ ~-n_~.. ~ / r J.~ .`~r . ,,y~ / f • ~ ~ ~ ~ I ~ I ~ ~ ~/ . ~ ~~~ ~ 1~?!' J•~ -~:~~C t"' ri.(:':._ '~ !.-'-t'~•`''` ~'_~ ` ~ I~ ' r~~ ...~ f .r....s. - . . ' ; ° •~ i // • 'j~ ~ ~~t "j~ l' J I ~ /"1.. ~ ~~i .tir~l ', < `~ ~~~~~~-~'c.% ~ ' ~ ;~ ~ ~r ~' I: . . __.~.._.... J- ,y r .~ ~' ,~~ ~ r ~ .- . - ;% ~ ~ =:-,; . r/ ~ /~;l /i f.~ ~ . •~ !~-..cf ic J~~.c l 'I If J ` . ~~ //~ f P ~~. L• `/ ~O ' l' 1 r . ' "~ . ~~~i.11;/~n i.i / Lfll~ .. .._. . .. ~ I ~ I / l'/ ~ ~ /I ~'~/J,.aC•C~ .. . ~~ 'JI/ f\!i ~ ~/1-~.. ~~../~~t .•L~ `FI.~-iiJ'.F~. ~ " ~~J/~c ~!~ ~ 1 ~ ra r ~ I ~ ) ~•'7 i ~I h ~~ . . , ~~ ~ l ~~ _ (~ ; G( ~ . .l ~ : I ` ; 7/ i . , !7 < . .: ._4 . . ~ F ~ r ~ // ' {r~jf // /V..~y( ". ~ ! ,.~, ` ~, ~/' ~/ ^ r'i ) ~ //~J1/ 1 ~ y /1 ~L/rI~ ~.y~ /./ ~ V' - ~ ~ Y , /', / y n _ ~/ L :.'L' L I ~ ~\ ~r~-G .~./.~~~~l.r L.~• 1 ' ~ ~~ ~ ~ ~ ~ ~ ~ }. pqq$ ~ I h ~ ~-~ 1 i + ' I? i''~ - ~-,~ ~ I 1 + 7 7 .-~ r . ~ ~'~ _-/, f~ <'S 1,. `,,i L.~; 4~ r; ~ ' ~^~ . / () • / '~ `~'/] 'f~JT ~, .• . r ~ i~ 1 .l v"rv/'~-c>/G~ ~ ~/1~'I~!r/~ ~ ,. I ~ ' ~~ ~ ~ . ~. . " .• L' ~ / ~ ~J ~~_ ~~ ' ,,/ (~ L ~'t . .7y • ' ~ ~ ) • I!T y {// / ' . L L/ 4~C'~ I i.' ~(. /"1 ~ ,~ f, ~-.~[,'J ~ i - I ~ '/'!i ~J~ /1 ' ~? ~' `'/:'' f ~~d' '; ~~1~!~'_'~~; . . ,~ ~ ' ( I~ ~!~/ ~ J~ ~J, : C~C' • ~ ~ ~ ! [{ s ~ /' J ~ E ~ ~; r. 1 ~' '- `' ~I i • ~ ~ a T ~ !~ .. / : f~ , 1 i, - ,~/ ., ~r ~ ~' // ~"--~ z ~'% ~}!'.~ ;'".~ ~" ~ '~ ~ ~ ~ -'/ ~ J / I C G' "~ ; ,. ~ ~ /. f f'', ,•~ ~,~J v~~ 1 rJ,,-, r• 1~. ,l G~,~ C~ l ~~ ~ ~ , '/ ~ ~ E ~ . fl _, ~ ~~ ~~ ; , _ _r fl , ~ ~~' il.i ~ , ~.s:~?.~ ~~ /.~ ~ - ~ ~ 4 :I ~ ~' /~ ;, ~.~, ~ r'`~ , (' ~ ; . ,l i ~., .~c~ ~-~~-~ r.~i^/ i.J, ~ ~~w~ ~,Cly.'4~'S~J ~ ' E . ~) r • /~ ~ / , ~ ~ 1 I '] ~ `f~f ?~~ • ~.-.-„ ~- ~~r /~ ~/` 1 . / ~•!/ '~'~ _.~ _~ ~ i ~ . i ~ ~ ~-------•~ ~.." I i~/ +-~ ^.~.~ ~ • . ~ .._ ~ , ~ ~ ~' ~ ~'~~ ~ ~ ~ srA~r~~~~{~ o~ TR~?•ISACT~C1~~s .. ,--~--. ___.__ __._._----- _ __ _ .. _ .~ _~ . _ . . . __.~___-- ~ T'AX COL~ECT.CR'S ~.Cash D~fferen.ce r^uT~? Cash Over~~e F~n~~ CkSH DI~'~'~L:~C~ FUP~D . Bro' ~. ~ arw~rd r.~ ~ .. •~-_ ~iro ~ -~ For•~r~;-d ~_..~ ;~ •.~..~- , ~} - Fror~ Gen. Fund ' Lo Gen. Flsr.d _ Cf1SH QVERnG~ FU'~:D . - Tha.s Sheet _ =' ., := + Tr~is Sneu ~+_~~'.~~ `'-,- ~ Remain. Bal2nce ii:~.r;:-r F~.znd .Ealance i: .l L . . ~ ~.'~ - - ~.., navnn n~c~c~~+rn~ ~ ~ c~.~n~m (r/n\ hnsr^~ !~/nl lilSiP~ 1L1:.1•i:.1:L1~vL. A'~v, a a........ ....... ~...a..._ ~ ,...__.. ,~~ ._., q _ .._.._ . -r - . !l ~ ~ l ~~~ ~,, ~ I~4, ~~~~~~~, C'~.-~<y~r.~~,. % ~~.,,~_ ,~_ '' , ~ E 1 '. 7 _ , . , ~ l~, ~~ , : ~~,~,~~ ~ . - , ~ ~~ /~.,~.~a:U ~ ~ ~,~~' ~ ~ ~ ~ ,,~ ~ _ r~ U ~-' ~-I ~j ~ ~l~~cr.~ ~.-,~%~~z;~~G.-~ ti-- _ o-G~ ,~ ~ ^'~ ~~ l ~ , -- ----~~ ~ ~ ~ ~ ` " -~ - ~~ f ~`-- - ~ ~ ~ ~ G 7 2 / ~ 7 ~c~ . ~ i. ~ ~ .t 1 /i~u. - . .. . ~ - -- ~ ,. ". ~.. .... . _ ~ ~ ~~ f I //~~ FI~t~ ~-r >~ ~ -,.~/.~ . ~ ~~, ~ ~ - ? 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'.. - - -~ ~ ~"'>' --- ~ -T Z - ~_^'.-{ . . . • •l ~ ST~.TE~'~.T G~ 'TRn?15ACTIGP~S -• • ~ TA7C GGLL ;Ciu:~' S CASfi BIF:•~ .~,:- '~C~ ~ Ui;D ' . . . ~rD • CA H QJ?.~ .,- ; ..-, . C 1 .r.t,'_ :-~':~1~ . ~ ~ ! ~ Cash Difference F`und~ Cash Over~rye ~ur.d . Bro't For-~rard -~; ~. j Ero't~For:~rarci / -'= ~~.:__. ~_:~ . From Gen. Fur:d ~ To Gen. ~ur:3 - This ~~:ee~. -.=',.=r r' -r This Shee~ +; c. ' Remain. Balance ~~~* ~ Fb.nd EaZance ~!= '~ ~7 ._.~3I DATE R'EFF.~'iE',CE ~?0. YAxUH .K :~'~it~.:,:iC:~ ~~ SiiUK'1' t~/ll) . U'lrrK L~/u) ~ ~ ----------~ ~ ~~ :~~ {` . • •- .. ~ ~l~ /~f.~1` ~ ;1 ~ '' ~ ~ ` ` ' °' . . - ' _ - • . . ~ ~ _ . . . _~ ' Ei ~ „~~ , ' " ~ p F ~ _-_ - - ~ 1 ' , ~ -• . ~ , i ~_ . " .. - . 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PAYDR R~r'~i~'aC;L I SiiUii'1' tl:/llj .t~ ~ GV~.~t ~t~/u1 ;•~` ,, i ' ~~` -~~- =; '~ ~ ;~ ~ ~~ ( j i l. },~ ,ti ~,, c -,, ~ -~~ . ~I .-~ - C-Y C'J' ' , . . ~ ~ !•~ ~,`~ "~ ~ u.ti.f~t .•~..- .. ~ ~ )• ~ ! ! • '"~ <.~ J r i ~ •.~l ~~ ~! '1 '~~ J n .~ a l,~ r{7./ C nl ~~/'i .rf~ { ~ -'~ .-.Sr '~/ ?ti.~ I' `'~ ~ r".., ~ - ~ t '" '~ / f % _._~»...._ . ~ ~ ~' ~ ) ~ /~ y ... . . _ /J ~,~~ ~ ll~',.f~~-, ~+7 i~ • 1 ( / ` ..r .~. ~~ ' ~~ ~ ~ . . . . . ~ r 1 , ' i f ~ _ ._-.. ~ ,n . ~ ~ =.; . ~ `," _-~ ~ !r~ r ' . . . .% . _.C - .. . . .. ~ ~~' ti , r ~ , ~ ~ J ~~ ~'~~-~. ~ r, i ~ i~~..., -:~:~_ ;~, ` ~. L ` u,".""'"~. . ~ . . . ` - ~ ~ ' ~ ~ ~ r _ ? ~ . ~,' ;. _;: !_ _ ~ ` ; ~ ~ , r ;.. . ~. : ; ~ - . ~ - ., . - } '4 I (._~ t3 ~~ ~ '~l ~.r ! '`\ ~-~.~l.~h-r' ~4~~' ~ --' °%•' ~ ~ . / 7~' ~ ~ ~ ~ ~ %3~ > ~ ~ - L ~ _.-.- --- ~ ~~ -- ~ ---~ -- a -- -- -- , ~_. ~ z- , 4, ~ . - ~ ~ r ~ ~ y 9 ^7 ~ ~ N ~ u C '~ ~ f~ " ~ ~ ~ ~ ~ ~ r / L 7 - iT' ~ ~ . ~~'' L - _ -~r r .~- ~ I .. . ~ ~ . . ~ ' . . 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' ~ ~ Cash ~}ifference 1Ztnd Cash Overwae r~.tr~? ' ' ~?'O ~ ~ FOT'k e'.TC.'' ~ ~ ~2'O ~ ~ ~02"tlh_"C1 -, -v Fro~ Gen. Funr~ To ~ren. F~r.:~ ~ - This Sheet ? :%' % + This Sheat + ,.,- . . -- ----- ~ R~main. Ba~ ~nce <',~; G ~~- Ftiind Ealance %'. ~=. ~f- AATE R~.F~?E.IC~ i~;0. PA7C~?R P.~~'~::~~•~G~; si-tux'F' ~4/1~) .Y; u':r..: ~t~/v~ . . ~ ~~ ~ ~~ ~ . ~ • ~'-,~ - ~~ - ; ~ -- , • _ _ c_ ti ~ 1?' ~ - ~Z . ~. 'i ~ k " J , . _ ~r _ , . I ' ~ I _. ; =~:~ :1~ ~.a ~~ , ~ = -,.:~ ~ ~ , ~ _ l , ' r ' ~ ;j .! 7 l 1 ' ' - ' ( ~ _ ~ ~ -, .~ . -{ ~ ' ' '~ ... . - . . " ~ -..-~ •"".. _ , ` " _ ' .~ ~ f .+'_ ~ . . . . f~ ~~ ~ ~ I , + l ~~~ ~ (. .- ,' J' _ `, "} ~ .~ ~~ (' r.:- \.v ~ ~/ ,~ ~ . . ( r „~ r Z' ~ - ~j - ~ ~ r ~ . . ~ ~' ~` ~ ~7 ~ ~' '• ~ ~~~ ~ ~.} - 1 { . n f ~ f ~ .~ _ . ~ . _.. ., y.. ...t {, .~ ~ I - ' i ~ n t"~ .. a ( j , r t' T ~ ~ ~--, ~ il; . 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