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HomeMy WebLinkAbout71-158/ ~-i.s ~- ~ Keso~ution RESOLUTION REPLEN,ISHING CASH DTFFERENCE E'[JND WHEREAS9 on. the 18th day of Decembers 1962p a Cash Difference Fund was estab~.ished by Resolution No, 62-~05a pursuant to Government Code §29370; and WHEREAS9 the treasurer has9 pursuant to Gaverr~.ment Code §293779 applied for replenishment of said fund; and WHEREAS9 said treasurer has itemized each cash deficit ire his appl,ication for replenishment9 NOW~ THEREFOREQ BE IT RESOLVED by the Board o~ Supervisors of the County of Butte9 State of Californiay that the County Au.ditor shail draw his special warrant in the sum of $78,97 on tne General Fund o~ the Caunty of Butte to replenish the Cash Difference Fund~y payable to the Count}r Treasurer and Tax Collector, PASSED AND .ADOP~ED by the Board of Supervisors of the County o~ Butte9 Sta~e of California~ this 27tn day of July9 1971y by the ~'ollowzng vote: .AYES: 5upervisors Gilman, Madigan, ~l~xon, MeKillop, and Chairman Reyno3.ds NQES: None ABSEtIT: None NOT VOTING: None J . REYNOLDS, airman of ~ t e oard of Supexvisors A~'TEST : GLARK .A. N~LSON, County Clerk and ex~o~ficio Clerk of the Board By ~~n~ S i~ 7/-/ S ~ __. . . _ ___- _ _ . ._ ~~.l..{~I ~. .... ANNUAL HEPOAT TD THE BOAAD OF SUPEHVZSGAS -~970-7~ F~scal Year Tr~asurer & Tax Co~~ec~or's Cash D~fference Fund & Cash Overage Fun~ Th~ fol~owing is a statemen~ of ~he canditian of the above accoun~s for th~ fiscal year Ig~4~7~, and a reques~ for replen~sh~en~ of ~he Cash Dif~erence Fund to ~2q0.00: ~ CASH DIrFEAEP7CE FUND ~ CASH GVE~AGE FliND On hand June 30, ~970 '~ 8~.75 On hand June 30, 19~0 ~ b~.81. . Pl~~ r~pl~ni~hmen~ on ~UriE ~dy ~9~V ~1 a2 + ~oo.oo Less diff er~nces advanced durin~ th~ year (4~ee attached iteinized l~.s~; $. - Bala~lce June 3~, 1g71 121.03 Le~~ tran~fer to ~he General Fund on June 3a~ ~97a b~.81- .oo Plus overages ~i~ted during ~he year 2. $-~ ~a.lance June 30 , 3.97~ _ 92 • g'~ ~ Per seci~~.ol~ 293~3p af the Government Code, ~he Auditor-Cantrol~.er is hereby requ~s~ed to transfer ~he overa~e ba~.dnce to '~he Genera].. F~tnd cc: Auditor-Contrall.er Co. Counse~. , Treasur~~ ~nd T _ Co1.l'v'C~OT'~ De C. Sk~Z~i~rEY . ~. STA~'~iEiYT 0~' T'RA?•ISACTIGP3S ~ ~. TAX COLLECTOR'S ~ CASH DI'~'FEc ~;iC~ Fi1ND , ~ . • GASH OV~;GE FiTtiD ' , - . ~ ~ ~~ Cash Dafference F~nd Cash_Over~ae ~nd. ~ Bra't Farward ~`.~. 4 ~ ~ro ~t Forvrard . ~~, ~ Fxo~ Gen. Fund 'To Gen. ~1a.nd ~ 'Sh~.s - .~% + This Sheet ~- .,,~.s ~` --3 u•- ~ p" ~ Remain. Ba~ance . S Flxrid ,Balance G~ 5~~~ / DATE H~;!''~:tz~PiC~: P[~~. PAYUH H~;~~r:H~:NC~ ~~ I ~'r~U~:'k' t[:/li) . ~ Us1r~: ~~/u) ~ -- 7i ~ "~ " -~ ..L ~ C_ . ~ ~ L~ l, ~ - -~ ~ 9 ~h ~ . J ~ / 1 , .~ :'3-I ~ / . -1 ~ i t ~ 7 c'1 ~ T1 ~ ~~ ~/ ` f: ~ CC..-,_ ~. ~ ~ ~. .~~:~~~t i{ ~ ~ ~ ~'. ~ ~ '~/ :~ '~ ~ 7 c~ ~ ;~~r ~~~~.: ~~~ `"l~ ` ~ ~ ~ ~ ~i i; ~ --~-----. ~,, ~ ~ ~ -f 1 3 (' -, ~ ~ ... . _ . , . (%.. ~ .~ , -~ ~~_~~ .~~. ~'c.. ' ~ ~ =° . . ., ( _ '`. , ` _ ~ . .~ ~ .7 ry"!-j ~ ' ~ , { . .. . . ' . J _ T~) .P~ ~ ' '.,L ..j ~ ~ ~ L',~~ , . il rr ~r ~~.`7 L~. ~-~- , ' ~~~'L'}'~'L'~f. _ ~'C'.~.; ~ ~ Q/ , ~ ~' . ~~ ~~ ~ 1 `} i 7 E ~.7 ~af~z~ . { lSFJv`'~~ ' ~G . 1~(:., ~: ~'..L ~c.'t~'~'~..~..,,~,. :~ ~ ~ 1 ;~ `` t I l~. ~'~ 1-~- ._ -~j '? ' - - , ~~ : ~ ~/s- n. ! r~ ~ , i7 \ .2 f-v~ •--~-.i - ~ ~ ~ ~ ^ l ~ ~ ~ ~, ~. 1 ~ ~: ~-7 - •'~ / ~ ` I ~ - . ~ ~i . ! ~ cr-7 .--c i ' ~ ~~ l: ~ ~ r '+ ' ~ 1 `~~ ~I~ `.'~ ~ ... ~ ~: ( ~ ~-~? . l..r'; / /!..->•,~r~. ~ ~:. l'„ ~ 3 l ~ ~ !~:~ ~ ~~`~ ~ ~~~ r~ ~-~~ ~ ,:~= r~; ,~ .~.:w-~ ~~ ~~ry~. -~= .:,~ ;:: ~~ . =' ~~~ r~ ~=3 ~~ ~~ ~ ~ :~ ~ r, ~ C, ; ~~,:=~.,? ,, .-~-~~ _~-~~•, ;. ~ ~ ~ 3 __...~------ -- ~ _ : - ~ ~. - - _w._ ----_ . _~-- .__ ~. - _~_ _ . -_ .:.... .. .....__ . _ .v .~ , - _ - z -~d ~~3-'~!~ . . ---...__._...._ .___._. .....--' -' - ~°- . ~ . ,: M ~ . . ~ I t c_. J. i- .~ 'r. 'oc.' t (. , ~_ ~ •, . ~ 7 . ~ l•~ ~J ) ,.~/ ~ ~ ` r~ ~ ~. ~ - ' ~,'.,_ •=' ,2 ~: . y.., ~. ~ « ~. /r / .f9 C 4~ ~ ~, ,i ~ ~ . . ~ _..~_._ ---' ----- --'- -- -- - .~ ~ /y~ G' ~ ~/ ~ ~1 ~ ~~ ~ ~ 4 ~i <~ : , -~ ZI-~~ ~ V_~ = 1:~ YJ- J~ .J I~ O C , .~ -~ ~ .~~- ~~~ ,"7 lrJ ~ r~-L.~L~ ~ `!/Li' '~J'~~ f,'" /t f /"~ ' -_ I.? ~ r ~r ~ Cc7 . ~~lCI ~/Y<C~~C/~ ~ { '' ~;,,,.~ ~ ~r ,~ -,~~: , =1=- ? (~ c: l, ~' ~ vL.~;~y, ./ if. ~-L~ :~. ~ ~ ~ ' ; ~l i:'`. `.' ~ ~ 7~-, ~ ~~ ~7 L,- "' Z. L ~-i L.?-.'Ls'-'i?~'YC ' ./~ ~ ~ ,, . a_.s-t ~-~-Z..% ~ ! ~ ,,"! ' I ~% I ~ ~ ~.~ ' , ~l ~ ~;" ?.G~ , 4.t ~. ~~. I-„ 1~. ! I ~,lr(,r"t1~~ :?J • ~ 4. ~ ~ I~ ~ J r' i a I :~ . ~ i STAT~iEi~T 0~' TRA?•?SACTIGNS ' Tp.JC EDLL•ECTOR' S ~ CASH DIFFk~E~rc~ FUrm AND - . CASH OVER~GE Fi3ND . ~ ~ , . • , ~ . . ~~~.- ~~~ Cash D~.fference F~nd Cash Overa~e ~r.d . . ~ Bro't Forward - .: • Bro * ~ ~'oxward ~ ; From Gen. Func~ To .Gen. ~znd ' • - Th~s Sneet - + This Sheet + ~ i Remain. Balance ~ ~.nci. Balance DATE H~'~H~NCk; ~1~. PAZUH H~r'~:H~(:~: ~ ~iiUril' ~~/11) . uVrltt iGIUJ . ~ o o ~ ~~ O ~?J ~ ~* ~ ~ ~ D / ' ~ ~ Cs r~ -2h 1 ~ ~ ~',3~5~ / ~ ~ 3 ~ - ~ ~~c~ J ~ ~ ~ GZ : ~ . ~ 1~ .,c_ ~ 2 ' ~~-fi~~ ~ ~ .c-~ ~ ~ G!~ ~ ~~ ./L~~ ~.27 ~~ -----.__... .... . ~7~4. ~ .. - ~~ ., .c_.~. , ~ ;~ - .. . Ii . . . _ . , ~ ~3 ' 3 2- ~ ' ~ ~7:~ ~ ._f.3 ~ " _. _ . . ~~~--Z"{.~~_. - . - -. _ ~!~ ~~if~ ~ , ~ ~~ ~ . ~r. • ~~ - / . ~ ~' ,~~. ~.~ z~~~1 .. . . .. ~-~ ~,~ ~. ~ .~.~ > ~ ~~ ~~ /~~ ~ ~ L' ~.:~ 1 . ~ ~ ~/ 4' L~ ~..~~. L~.-'Crf~~/~ .. ~ J , ~T 1~ ~ .Q~t. ~ ~3io 3 f - . ` ~ r , l . ~.~~.~ ~~~J ~ ~ ~~~~ ~ / "~ ~'L. c~'+1:/ L . ~~ ~f.~ ~ '~ /~ ! J~/! •.~ . ~' / • ( _L~/~q ~ }' J}~ ~ .. ~ ~/ ~ ) ~ ~~ 7 c ~ 7~ ~- ~j-~.~~ ..l; ' ~~ . ~~' ~ '-~ L,LK ~ ~ I !;?~ . . -~ ~ . _ ~ . / 1 n/' ~ /, ~/ .CL~'Ci 1 "7 `7 L'~ ^ . .. , ' y ~ ~ ~g,~~~ / ~-~~ (/i.-t'/! iY ~ i `:/' ~. ~ ! /~'' ~ ~ ' ~ ~ ~'~ ~.~ ~''- z ~3 ~z- ~ ~~~ '.~..~v ~~ .7~~%~.~t t'~~., ~ ! ~ ~ ~~~_=~ ~ ~ ~ ~r J - ~'?-i:.GJ ~ .~ ~r~`lG r . ~ • ~ •!"-?'r72r . -..~ ~_~~ ,r ~ ~ ~ ~ f" r~ '°.<' , ~~ ~ ~ ~ .-t ~,.s ~~ ~~-~~y ,s ~.z.:~~ ,?~_,~ ~` ~.~~,~.~'t_ ~- ~ ~ i~' ~ (J ~ ~ { t`~ ~ . ~ . J r--- ~~ ~~t ~.~ y~ ~~19i: ~~ ~}r.{'1Lt 't/ i~ ~~~' i.- ~ ~ ~r ~ . i ~ ~J ~/ ~-c9~'i ~ J z y" ~ ~ -/~' ! ~/ j ~ . IiJ ~ / ' (_.~ ., /- ' ~ . ~ . ~/ ~ , ~ r~ ~ ,^.t: C_• ~ lr-_~.> 5 ~ .~ I .!.F • ~ ~ -/ f1 C-- ~_ ~-_~ • -f~i' //r . 5,~;~,~1,.^.-~ '.' ~ ........~~ ~ ~~ .~~~~~ '/~ ,,~ ~r ~%~ ,3~ f ~, ~ ~L<.~.~~.C~:- ('- ~~~~r.-~z.~. r`. ~ ( ''~ 51 ~ ~ f ~ r STAT~'~~iT QF TRAIISACT~OIvS . TAX COi,LEC`~0~' S ~ . CASh DIFFF~'.x :?~;C~ FU~?~ ~ I~TD - CASH OVER~,~~ FUND ~ ; . . Cash Difference ~nd Cash Over~g~ ~znd ~ ' Sro't Forward °~~.~ ?ro' ~~orkTarc: - f.- r~ ~ ~'rom Gen. k'und Ta Gen. r~nd ~ - ~~1Z5 S~'!2et. - : S~ '~" l~'1~S ..:ra@6t ~L ' Remain. ~alance , ~ / F~znd Balance ; ~ -~ , . DATE RE~ERENG~ P~c7. t~AY~x x~r~~tt~;~vc~ i SHVtt~1' ~t,/1~} . ~ uy~~.kt LLIU1 -~ ~ Z• '~ v g~fiijyc~ b-~~L~~~ ~ . _ ~ ~ I 6 3a Ci ~`~ ~ ~ ~ ~ ~ r„ ~r~cr~. ~ .R .o ~~ ~ ~3~s/ ~z .~ ~ .~~-- ~ .-~ ~ ~ ~ ~~ ,~Ci ~ ..J~O ~,3 - ~ . ~ . ~ ,'-z2~}.CU . [/ ~ ~ ~ ~ - . . . / ~~ # D SD > `~ ~ ~ ~ ~ ~ I J o . L !_ ~7 ~ 1 / ~ /I ~ ~ _ ~~ /~~~ a ,C~~ . .~ ~~~C~-~-,-~ ~ ~ I I ~ ~ J~ ,~~~ ~ "L 6 ~ a ~~ • --~ ~ ~~..~c_.~J ~ ~ ~ ~ ~~ ~ ~ ~ss / ~ ~ ~ ~ ~ ~z ~' ~ ~ 1 ~ v .~ ~ . -~ . . ~ ~ .~ . _~ ~ ~ ~ ' ,1 ~ ~ ~ .3~ /~ _ ~ ~ ~ ~ ~ ~~~ ~~J e ~~~f I ! ~ ~~ ~ ~ . ~ .~ , ~:: . - /! S L{ ~ ~ ~ ~` ~~ 1 ~~ ~ ~ c- ~' ; ~ I I . . - -- -..__ - _ ,__. ~~~ = ¢.~-- ~- ~-~` r "~ ,~' ~`~ ~ ~~- - ,~ a, ~~. ~ ~ ~ ~ I _ 3 ~..-~; ~~ ~~~.~.-~ ~ ,,~ ~ ~.~ ~ 9 ~ ~ ;.~ . , ~ ;- - ---- ~~ . ~ L .. i ! C- ~-:.-~~,I ~.~~u .~- ~ G ~ -~ ~ .~ ~ ~ f ~ ~ ~ ~ ! '7~ ~ ~ 1 ~f t' r wL' t ' ~. , C1:~~ ,. ~, ~ °~.1._ - ' ~ ~ 1 ~ '""`""' M L ~ ' ~ ~iL ~ ti;. ~_ ~ ~-~ ~ ~7 (j . ~ ~~ L_L C. .~- } ~C_ ~ l% _ ~ ~ 1.l::.~ . ~ ~ I ' I ~ ~ ~~ ~ 1 . , ~ ` ~~ ~ ~ ,_y_}_ -~ ~3-~-~ ~)"~C 4 /~i Y t. ~ Y~ ~~ ~~ « ~~J 1 S C r _ ~ I' ~ ~c:.-:r ~ ~ ~~. L; ~ I ~ ` -~- ~ ~~~ `~ I ~- I ~- :3 ~ ~ I Cc. . F . i - ~ ~~--,~ ~-,..~,,~ ~ ~ ~~ ~ ' ' i= i i ; _ f ~ ~. ~~ -~~~ .~~~ L~~ •~-~"-CL-,L~-:' ~ ~ _I ~ 1 ~ ~ ! ~ I G ! ~ 4 ~l ~ . ~~=j' i . I ~ . X i k~ 'r --~-.- `) `-Sc ~'^? y z4-l. C.~ t V `~~ t` C',~-~...s~. ~ I f;~~ + ( ~~ - ~ ~ ~.. ~ v . _ ~ s ~ C a ~ -~ ~~ ~ ~ ~ ~~~ ~ ~ ~..~.~ .L~_.~~..<~~- ~_~f~,y :, .~~ _ 4"~_-~_ l~ . _ ~~ ^,~~ ~ ~~ i~ ~- '- { ~1 1 (_ ~,i~ . i r+~~- v 9 . . S~ATII~EA;'~ C3F TR.~s"3SACTIGtiS ._~w .. .. . . . . ........ ..... :. r.. .T_ -. -. - -- ~ .. . " --- - . , ~ ~ ~ TAX ~COLLECTL~R'S: ~ Casi~ I}if~'erence 'r~znd Cas~i Overa~e k~tnd_ _ GASri DIFF~~":~';C:~ ~'Ut~ Bro't Foz~caard :~' I • ~ ~ra' i' ~'orrtiara ~, (~, I2 ~ ~- . ~,~d~l l~c~'u~ ~- 6c,~ Fro:~ Gen. Fund -~ ~i, :, ~- To ~en. ~L.nd - H , :.~~- CASH OVERAL~ FUA?~J . . . - This 5hee~ - ~,-r~ -~ 3~nis Sneet -~ =~,,~G-~ , • Remain. Ba~ance f',~ ~ G ~nd ~a~.ance , _.~i, ~r 7 _._ DATE REFERE~ICE A?0. P.~YOx x~r•~K~;r~c~; . ~ ~hux~r ~ ~ ~~~ .~ ~: v r~ ~~.~ ~ ~. . ~ r , 7 ~ - r ~ - 7~ ; c~ ~ ~ ~ ~-4 8 ~ . r ~~~-~_ : 4 ~ ~ c ~ ~ I ~ T Ir} F~ ~'-~- » ~ ,9 o J~~ ~ ~ 1 ~ ~ o'~ ~~ ~ 1 f.- - 70 j . ~- o ~ t ~: , ~, .?. ~. - 2~,~ , . ~4 v 1.~ . K~~~-~.t ~_ C ~~ ~- t -~ ' / ~ 'G ~- l7~ 7a • . ~ ~ ~ ~ ~ ~~~ ~t ~ -~ ~ ~ ~I ~ 1 T ~ _-- ~ U ~-~-~ ~ ~ t - : . ~ - . . l~ s~ ~ ~ ~ 1~ ~~ ~1 f~ ~ ~ d (~' r ~ ~ R- [~ R.~- 1. J v h ~ ~ ~~ ' ~ ~ l ~ ~ C. ~J ~ ;~--. ~ C . .~ ~ c- ~ ~ r ~ ~ ~~ I J ( ~ ~ . C> ~ -x'~.'3 (~ • , ~' - ~ ~: ~~ ,~ ~.% ~ ~, ~ f II ' f ~ t.z ~ --- ~ ~. ~ ~ ~ t Fr , 1~ ~, C3 +-f` i .~ - % ~ ..~ LC~ ~c.}-~ ~ ' . L ~~ . ~ I i ~.- ,~{ ~L~ O ~~ ~- ~ 1 ~ 1\ , ~~ ~. ' C~ ~Lt~ ~ ~~ ' ~ , !.?C'~ ~ . ~- -- „ c~ .~- _ c> _.1 ~ 7 `3 / , r ~ . ~ ~ -Y~`.C~~ ~ ~ ~ ~,.e ~_~~~ ~ i . ~~ ~ -~ U 4~° ~ , 3~ "~ `l ~ ('~ _ .~ +~ ! n - ~ j ~ . ~ i I I ~ I ~ ~/,i i Y ..._~ , C ,,C~C~ [..1 f' - ~ -~ I r ~ I ~i3 ,.~ ~ ~. .a._- J ~ ~-~ u/,.~ i i I [ I ~ ' r?-~, s ~,v-,c.ri ~1:L "~ ~ ~ ~=~ / ~" ~ ~f ~ ) C~.;~~.C..~c-~ ~'~ ,ruG~t._~ ` ~ ~ ~.c- ~ ~ ~ ~ t ~~ 1 _ I ~ - k ~'~___ I . / ~ ` ~~ - ~- ,~ G~ :~ r ~ ~_ I~l~-- rt ~ ~~l-~ ~ ` ~ I ~- !_^ r ~f 4 ~ ~ ~ i ~ ~ - f ~~_, ~G ., . -L CS~~ . H'I, ;, - ~ ~~ ' ~ ~ I ~ - ~ ~ ''' / ~ .__ ._ . . ~: _ .__.._ -- -- -- ----_--_._ --- - ,~,c~ ~~ r:, ti.~ a~r ~- -r~ r~ `1 ~ z- ~ 2- 2- Z 5 ~> ~ e---.u ~ ~ ~ ~ !~ ~ -~ ~ ~ ~ , _ ___-----.-.~- - .. , e_ ,~._ G , : - ~~ ' ~; -._.__ F _- r ;~ . -- _ _ ' ~ ~ ~- _ z:. - - , . \_ _ _~_. - -- ~~-._y ~- _: - -- _:..... - ~-` _ _ ... . . ._ ~_~ ~ _ ~ ; ~ . ' ~ . ~ . ---__- --~ ~ _ __ ---~--._..._~._ ._-~_~_.._.. -----_.~_. - ----- - --- --- .-- ~ ..____._ , _. .~------.. - -._.-- - -- - _ . . _._ ~ ~ .__.... ~ ~ ~ _ ^ ~~~ ~ ~ ~ ~ ~ ........, ~ ~ ~ ~ ~ .,_._..~ _.__ STA`F~•~L~IT OF TRA?~ISACT~GidS TAX CCLLECTOR'S CAS~i D~FFE~ ~~~~C~, r UP3D ~ p.~iD CASH. DVEF~.~G~ FU~ D . . ~ Cash Difference Fland Cas:~ Overa~e ~ncs Bra'~. Forward ~ ~ ,C -G' ~Ero'i, f~OX'4d2T'C. ~ ~~~,~;-'7 From Gen. ~'und To uen. rund ' - This Shee~ ~-/~! f This Sheet ~.. ,~!, • Remain. Balarace t h L ~d Balance !: ,(;~ D A~ E R E~' E A E 4~ C E A? 0. P A Y O R ~~; r~~ x~~ v c ~; ~ ~ ~ H U t L" T ~ C:/ 1 J J •_' l. ~ v ~ r: ~ ~ ~ ~ j ---.~~ -3- , ~~ ~~ ~~ ~ ~ ~` ~ ~ ~ '` ~g=~ a ' ~ ~'nc , ~. 1. ~~-~ ~ o.~~ ~ _ _ ~ I ~ ~ i S I ~ ..L' ~, CS .J . / ~ G4 ~ ~ ~ r ~J~F~ , ~ ' - .. ~. q. • ~ (' U~ ~ . fi ~ ~ ,~ ; ,.~ f'~i G fi I ~' " ^ ~ _ ~ ~ ~ ~` I ~ ~ - i~ ~ j' ~ C ll !a r .~ ~ ~ 3 ~ ~ n ~` ^. ~ ~ ~ ~ _ ~ p ~: ._ ~'v.l cehJL -ev-~v~ ~ 7~- ' ~ 7 ~ '~L ^ ,Y ~ ~ ~ I ~ ' ~ ~ -~ ~~ ~..-t'C~ ~4~ 'C~'~"~ 7Y- t'~ L ~ ~7 y ~ _ ~ _.~. _ _ ~ .. ~I i ~ ~ 1 - ~ O t 1 C- a .- ~ 'Y~. ~F~ ~ r ~ ~ ~' ~; f . ' ~'~=y'L~.q_ ~ ' Q ~ ~ f L~~ .iy. ~ ~ ~: ~ ! ~1 ~ ~c ~ 4.~ I `~ `a a ' . ~ ~ ~ ~ ~ ~ ~ =~ - ~ ~ . ~7 ~ ? ~, ~_ r....-,. r.. _ ~. -? ~ C~~ R.~ ~~ L.c ~ ~> ,~ .-, ~~ ~ 1 ~ . ~ i ~ ~ i 1 ~ '' '' ~ `~fi ~ 7 r~ ` f'~ ~~ ~ .~ ~~r_r~. ~ 1 C~ I ~ I - ~ ~ 4 s ~, S 9 ~f ~- _ r~ , ti ,. ~~_.~_ ~ i.~. rr ~ 4 ~' ~ ~ ~ - s ~ ; i t ' ' ~ ~ ~ ~ ~ ~ ~ . ~. C ~~' !~, (~"~ ~ ~ ~ ~ /-i 3 _ / ' ~ ,~ ~~ 2 ~ o ~ `-~ D °3 3 ~ ~ . ~ ~~. ~ L~ [!z . ~' ~ ~ ~ I €- e < ~ }1 ~~ ~~~ 1 ~ ~ ~)~~~~r ~(~ v ~ ~~ i G {~' ^~ ~ ..Z4{r ~ ~ h:. ~ r t ~ +~'~D °" ~ . {' `~ ' L.~ ~ ~ ! ' • ^1 ^..~r_Y ~,~-- ~ ~ ! ~ i ~ `, • I - _ l~ i~ J ~[7 e ~ ~` `~ r ~ ~~ C~ •'v ' f ~ ~.,~"-~"' ~ 1 i `" I . f , ~ y . _ _ _ . _ . _ . _ >> >~ ~ J z~ .-- - y y . ~T . ~~~_C}~.~.~ ~~ ~ F ~ --~ ~ ._ _ .~ ~ 3 -I~ ._--_--~-_ STATII~EAIT LF TRArISACTIG:~S TAX COLLEG~'v~?' S CASh D~Fr~~.r'~ ::~C~., rUF~'~ ,~ I1D C,nsH ~~~'~tisv ~~~i~ , .~ Cash Di.fference Bro'~. ~orward From Gen. Fund : - Th~s Sheet . ~ Remain. Balance F~.tr.d Gash Ovar~~e ~nd j ~~,.i ~ Bro' ~ For:,ara r, ~ 3 To Gen. r~.knd - 4 y -~ This ~heet ~ ~ ~ ~ -~-7 ~ ~~ - -~ F~nd Balance , c~ ~- ck . _. . .. . . _. DATE ~~ExE~rc~ r~o. , YAY(1H Hur~~x~;NC~; ~xux~r tc:~,~l ~,~ u~l~c i~~~~ i _ ----~---, ~ o r ~.~i ~- ; 5 ] 5 a ~ ~zc~ ~ ~~c .~: ~°~- ~ , ~ c~I . ~ ' ` '' ~~- g' ~ '7 • ,• ~ . ~,.z L`~ ' c. ~. G• ~~.c. ~ ~ I ~ ~ ~1 ~~ . 4 ~' ~ ~ , ~ ~ ~ ~ ~~ u ~, ~ ~ ~ ,'~1~o t. ! C~/ - 1l ~ 7~ .. . . 1~~ .-~- ~ ~ ~ 3 S • ~ ~ ~ ~,.~'-U 3 ~ , ~ ~~~..~.~ ;__ ; ~ I i ~ ~ c ~ I . ~ --~ r ~( -- ~ - ~- ;-`! 7 ~ ~ ~ ! - ____.~ .... -- ` ~~ ~ ~ ~ < ~ ~ ~ ~ 3 ^~ ~ I - ' f ~_t- ~. ., Yu_. ~ _ , ~ I I ~ . -1~3 - ?~. f - ,~.<_,~ #~ ~~~ ~.~ ~ ~ `-, , ~ .,~.~.~. ~ i~ -~. ~ , ~: 1 '~~,,. LTJ ~ ~v-~--~~ ~~f~-rc~ty, ~ `' I _'' 1; ~ = r --- '~- (= f i 1- ;, . ~,., , ~ / = .• G r' ~' - ~ f i '~ ( _ , r ~.~' ~~> + ,w~ Q E - ~ ~ F ~ ~ . l'" : t.ti_ i :K ,~~ ~~ ~ ~ I ~ • ~ , - ~ . ! , ! ~ ~il.~ J ~ . ~~~ ~ I ~ ~i . ~~~,~ _. ~.~~~ ~ ~ I~ ~ r' ~; ~ ~ ~ ~ ^}~ ~ ~ . ~, ..~1 1 ~~ ; _ _ ~ z~ , ~~ _~., .~ ~.~:~ ~+ . ~~ ~,, __ .~ - ~~ . ,; ~ . . ~; ___ ~ r, . ~.~ ~ .~ .~ r ~a~: . i ; ~ .., ; ~ ~ ~ . . ~~ ,1 U ~ a ' !-~~ e~ , y --~~ ~ ~ 1 =~ .r ~ ~~ . _5 ~ - + _ . ~ I ~ ~ ~ ~ -..- ~ ~, ~ ~r ~. ~ ~ ~ t-:. ~~ . ~.. ,, ,, ~ .f I ~ ~~:; ~ ~'i_ - .` • M C, 2 ~ _ . r ~~; '~ ` , ~ r i ~- .~ ~ }~ :.~ -~ r . ~- ~ ' ~ ~ ~ -;~ I 1" ~ ~. .': J r~ ; ~ ~r ~ C. ~ ~? , :~ ` ~ ~ . ~ ! ~ -~, ~ ~ . ~~ , , c, ~-~ ! ... 1 '? ~ J~. . f. ~ t-i_,; f. •{.•_~~. 4'_ ~ ~ 4 ~ ~1 ~ - ~ ~_i -• ..' c. r- , ~ `~ . , ~ ~ E 1~I ~`.,~~ ' ~ _ . ' 1~ , _-__ STATEtsEr~T OF TRA~rSAC~ICNs TAX COLLECTOR'S CASH DIFFF~c":E"~C~, FUr•iD ~:3~D , CASH OVER~GE FCJND Cash Diff~rence Fund Cash Qvera~e F~nd ~ro't Forti.ard ~j: ~ ' ~ro ~ ~ For:,*~.~d ~F ~ c~ rrom Gs:~. Fund To ven. F~Znd - This ShESt~ .y~ -~ This Shee~ ~- ~•!~ • Rama~.n. Ba].ance ~ .c ~nd Ea].ance _ / ~ .__~~; DATE REFERENCE A10. • PAYDR R~F~RENC~ ~ ~ SHUit'1' ~~/ iJ J •~ ~ ~v r~rc ~ ~/ v j 7 3 - '? c ~-- ~Jl (.~vi.~_ ~ C? . . -~--° ~a C~ ~, ~ . ~ ~ / ! ~ ~ ~ , f ,~. n~.,1 ~ n.~ ~ ~~ ~ /) ! 4~ . • I l J-~ "~ ~ G' ~ ~ e ...~r7 ~~e-~trr11 ~ L ~' ,~.~vY ~7.~ J I ~ . ~~ ....~,. ~ ~- l t~ , , / ''-~~ 4? C} G ( r~ ~ I~ U„1.4.Lz.~ .._~ ~~~~ r'Ld •fY.. ~. ~3 . n ~ I ~;~. . . U t ,' .~ ~v ~ ~ ~~. C. t7Eri :7~i ~ ~~~. ~.~ ~.!.'~r~~;~_., ~ ~ c~ j r, ~ ~ 3 , ` ~' ~ r~ ~ L~ /n `l ~` ' J f ,C-~~ .~,, v~ `~ . -'~ . !'~.~J ~ ~ G; I ' . ' l' ~ ~ -- r ~ - '' ' 3 3 I ~ ~ ~ ~ ~ ~ °} . c - ~ --- ~ ~~ . ~ ~- -~-~- F,~ . ! -- __ ~ - - --- - 30 .. ~~, j 2;, r - ;~-:.'-- ~. ~ ~? u~ 11.~~. Gf ~ ~, ~ ~~.,. ~ l ~' ~ j~ ' ~ p ~ ~ ~~ ~ ~. ~7 'i '~ ~~ ?~ ~ r ~~ ~~ 1 , .-, ~ ~ • ~ . _ -~ ~ ] C - ~ _ ~: r I ~ r r r • . _.._1 ~ '~ , -~ + ,_,.~.~1~„L~.i` -s_~ i~ (. ~ ;~.. .~ _ nr . ~ ~ •'v- ,•4.lr;i~~.. ~ \ ~~:.[~i.~L:]e? ,_J ~ ~ ~ ~ i `6 -- / , r . `` ~~ r ' ~' ~` ~ ~c r/~ ~~; L -" _'-__ . G 2 ._..._ ,._ ._ _ ~ -~ .- . . ._.~~_<. zu • ~ . ~ ~ . ~ . . 7"" ~ ~ *! J ~ ~ ~ ~ L _-..-~____--~~_-_._, Y ~~C.. Lr .J J . ~C~-^E•-^-~ C~i'~~~ I . ' ~~ ~ '"~_ ' '_. __.._ ~ ~ . c> >r~ - ~- '~ ~ # n ~- ~ -~~ i e ~ ~ ~ - - _-~-~.. ~ ~~-~r-~---~'_ ~ l ~ ~ I ~ ~-r j ~~4^c1: ~4'~ ~/ ~D(".r~~.~~~~j(~ ~(~j ~~ ~ . ' ~ I 5~ , 7.. ~~ 'r ,-t"y ~.-, C~ yi ri r' ~?~5' /; t.-. n ~:ct~:-i~' r^,~•~ l_' r.S~ i c._ ~ ~q u - ~ ~ ~.~ ~ I. ~'-~ ~2.4~. -~1_. ~~ CJ =~ + ~1'\•lt'..r.i.-~C~a" \ ~4.!'~. ~J`Z~=Li.^.~~! ~ ~ `~'f ' ~ i i ~ E „ ~ •~ ~~ ~1 !1 ~? ~.'~ , t ~n~. ~ p Y - ~ ~ ~ ~ Ci ~---~ . , ~ ~.~~y..~ ~J -- ~. -~f,.~-._s~~~ ~ I E f _ r; "t'~.~.~ ~-~ ~.~- ` r~.. ~ U ~- `~- ~'~^ , ~ il . :~\ ~. .i..yC..~.-rv^r-~-l. ` f i.? ~ ^ -"^ -- +1 3 l. ~l ! ~ ~ ~ ~ ~ r ~ ..~ ~ ( 1 J,.. ~ ~ ~ ' ~ I C I - - - - -~ ( , -~a- "', = ~ ,r 1. 7 ~ ~ F, r~ ~z.~< <•, -- - ~ <~~ C' ~ - ~,-~ .~- ,_ - -~ . `` ~ sTAT~~:E~+?' oF TAA?dSACT~G:1s TAX CO~.~ECTOr~' S CASH AIFFr:cc .i~C : F'UP~~D p.I3D . CASH OVER~.G~. FUi~D Cash D~fferenc° ~.ind Cash Over~~e ~znd ~ Bro't ~or~.TarG /°%y .~ 9 Ero' ;, ~ orrrard / c= ~~ ~'rom Gen. F'und To ~en. ~~ct -- `Fh~.s 5heet -- ~ ~ ~ Th~s Snee~, + ~~ Remain. Ba~.ar.ce y ~ ~Znd Ealance ~" ~ DATE REFERENCE A30. PAYqR REFk~:T~i~I~C~ ~ ~nux'r ~ ~~ t~ ~ . u v r~c t ~~ v ~ • S ' p • ~ " ti, ~ ] ~ ,,~__ ~ ..- 1 ~ r-3-- ! ~ ..~ - _ ~ 3 u ___. _ ir~ iy ~~ ~ { 5` -~ ~ 3 I ~ ~' o ~ i~~ 7 a ~ ~ ~ ~ : ~~.~:. c~.~_ ~ i. ~ ~ -- - ~ ~: -- :_; ~. l~ ~-~2G-7c . `~ c~ 3 "~ ~ ~ . ~ <<.. Y~ ~ ~'~~U. r .a F~ '~ , ( . ` f/ ~ ~z ~ ~j ~.. fa CJ.~U~~~z ~ = ~ 'r~ ~ 3 ~ 1 G'~ ~ 1 ~ , ~, ~ ~ ~ l ~ r~ .~_ ~ ~ ~~ ~ ~ ~, 1 ,~ ~ ...~~/ r1 ~~` / c~- ~ . . , . ~ ~Jt ~,--,..t-> ' l '•,~ ,, .-±. :~ ~ ~ I ri . }'} \ Cq . ~ ' ~ ~ ~ ~ ~ ~ ~ t . ~ 1? 1 ~.. f . Y h...~ 1~! . - ~ ~, ~ ~ . ~.: ~. ~ ~ ~ . ~ c~ . ~ :t~.~ ~ l ~ ~ ~ ~, ~ ~_ _ ~ `~ 3 ~ l ~~ ~ ~ ~ ) ~ ~ ~ ~ ~ ~ - , . , .. ~ .~ ~ _ . ~ /~ ~ ~ 1 ~ ~ ~ ;7 "7 = r? ~' ' = { r ' ~ %' ~~ , ~ . ~ o ~ . ` l , {r~''Z~ ~ i~ ~ ~ ~ ~ G' c ~- s ~ f', ~ :7_ ~ ,~ . - / . ~ . ~ r, ,~ ~ ~.- - ~ ~~ 1 -7 ~ (~/ C ! C' ~ ~ ~ ~ ...~f y+ / ~ ~ ~~ ~ ~ ~~ ~ s. 7 / } .t C - ! . i ~. / ~ / ( ! . . ~ r _~ :~~ L. ' 7 ~ ~~ ~y,~yJ/-~~n ~f .i/1''J't~!~. `- • f \], ! i ~'l_~'~ ~ ~ i ~ F' ~ ) ` ~ ~,.~~ ~,: :~. 3 `S ~ -; ~; ~-~' ~'-, -~ y ~ ~ ~~ ~ -~ ..~~ ~-~ c~ - ,.-, -~.~:-~-~(' ;~ ~ ~ ~~ ~ 4 a ~ r 7 ~ ,~I ~ ~, ~ -,~ •~ q ' ' - :r i .~, .' z{_.~ ~ ~7 G ~ ~-. .~- - ~ J ~~ ~ ' ~# 1 ~ I + i - „ , ! : ~ ~ ~ i -F;. ~ {,- ~ -~ <:. ~ I t.rr. •~i~.1-7~~.'y~.> ~ IJ ~ p i ~ ! 1~ ` _ - , r'! ~ (~ i1 ! ` '~ Ur 4 _' i ! - Y.+ 1 ~ ' 1 y ty `~ +4 ~:~1`7-a~5 ~t ~,~ '.:'1 , \ V L ' I ~1 '' 'y 11 Il(~'j ~ ~ I ~ ~ L ,~ ; t - L - ~ / r~ --- - ~~'~~~~v LL'R-'~~.r~'`t-- L 7 ~ ~~/. ;~ '~ I ~ i ~ W ~ .i ,,-'S ~ " ~ .~['-__. .. .. . N -' ~ _~_-" _----_____~- ~ _. ~~ ~C- r ~ ~~ ; ~ i ~ ~ ~ ~ 'f~ ~_ 7 ..._ , s~.C- -._ GLo- ' f' t- - - --- - b-- • ..~_ ..'__~ ~ .-„- - Y___ __ _---- -- --- - S~ATII.~I~T OF TRA~ISAGTIGNS TAX COLLEC`~OR' S CASH ]~I~ I'~'~ :i:C~, FU'iJD AND . . , . CASH. QVER~U~ FUtrD . , . • Cash Dzfference ~Znd Cash Qvera~e Fund Bro't F'orward t-. z- Bro'~. ~'ork*ar~ ~ l~~ .~E~' Fro~n Gen. Fund ?'o Gen. "r~nd • ; ~ This 5heat -~ -~ ~'his Sheet + l. ~ I • Remain. Balance ! ~. :1~} k~nd Ea~.ance . , ~'_3 DATE REF'ERENCE A!o . PArox x~:r~~~NC~ ~ ~H~x~x~ t ~ ~~ 1 ~ E~ ~ u~l r~c ~ c;~ u ~ ~ ~ - ~ k.r ~ - ~~ ~ '`~~~ c. 4 , ~ ~ ao~ } - i :, L~ ~r~_ ~~~ ~ ~~ ~~ ~. 1 , ~ - ,.. ~~ ~ ~ ~. .~~ ~1 , ~~ _ - ' ~ e i~ ~~ C~ . 6 . r7 . C_ `.L,.n_ rr~C ~ n ~ ~ ~ r- ~ J . . . . . ~. ~ ~ _ • ~ „ , } .,dyz~~ ~ ~ ~l-. ~ , ~ fr . ~ r J d , {~ /~ l' ~^ -, C ~.J,~~~--ry C~ s ~ . ~ + ~ ~ ~ .~ / S / . I ~~- ~ ~~ .~.~? ~ ~ ~ : ~ `~ _~. ~f 3 ~, z .~' . ~' ~ ~ '- ~ ~ ~1 0~ ~ ~, ..}~ t y- 5 ~~ ~ ~- n .. ~.L'~~ ~e .~~~--~. . ~ ~ ~ . ~~ - ~ ~ [//] C/~~ ~ Q-'C . K ~ ~-C ' /Y C. ~ ~ ~ ~7 ~ .{J . ~ .r , ~'~wv'~---~ ~ ~ ~~ 1 ~ . ~ ~ _ ~ .~ -~ r ~ -, -~~• ~ ~ ~ ~ a.~ I ~ . ~ ~ , r o - 3 U ~-e u~~~~M+' . •~ ~i C 2 ~ ~ ~~ 1 ~ `~ ~.c..,~\/3.~-L!~ ~~ G ;, c- "'~ 7r `` ~ ~ l ~ -~~ c ~:,c_~_~-<..._~ "{-C.:t..;~»~-~^..~-.-.f ~ ; #~ f r~'_• I- Z ~:•:~ z~~cw ~ -~ ~` t~~/`~~ / ~4 ------~ _ , - , ~`~ ~ ~ ~ ~ ' "= r' ~ I~ ' d - . 3 d ~ ~ ;?z~-~--.r.-~ - e. - G. ~ ~. - ' ' , ~~ ~ ~j-/7 ~ I ~ ~~ ~ n. ,~~[-t•~-~~ ~lC~~7~1_~•5S~ ~'~,~c~~ 1 ~ • ~ ~ • ' ~" G-~'"~~ ~~r ~ •Y-, _ ' ~~-~ --y_I - I~ ~~ ~^ _ _ ~ ,~ _' I IJ Ir ~C ~1~ ~~771a~ ~ ~/ Ji~'L- ~!'~ ~!`~"~`~-,:v ~. Ll ~z-'~'.~=Gi~ ~ ~%< > ~ I ~~ 1! //GI '1-1cct` ,; 11~IL, y~`i~i `~. 5c; ~~ 3, . , ~~ ~ ~ .~ ` ~ ~ ~ ' ' ~ ~ " I _ ~~ _~ ~ x.c ~ /~_s~/ . ~-,~~ ~~~- ~t G~f~~~_ ~ 7i . C ~ ~k ~ , ,~ ~ NA~~T_'. - ~ ~ v L~^ L~ ~l ~ ~ - r r ~ ] / • /-~• r . -L J "L/'L~~C~ ~ J~j ~L- ~ I ~ ~ ' ~ ! - // ~ix--~ ~L L ~ I ~i ~C ~r I ~ ~ L E -i r-~ L' - ~ ; =~f ~ / C• •} ~~ ~ s---r ; _ ~ - , f C - .- ~ , , - ( ( ,. ! ~ r.- _.._ ~-•~- Y STATII~;Etv'T C3F TRA?dSACTIGi~S ,xAX COLLECTOR'S CASH DIFFII'.Ei:C~. FUND ~.I~ . ' CASH aVER~GE FU~ID Cash Difference ~nd Cash O~erage ~nd Bro't ~ortyard -~ -~ ~ ~ro' L Forwwrc ~ cI. ~' ~, ~'rom Gen. Fund ~ To ~en. FUn~ { - This Sheet - -~ T`~is Sheet ~- -~--_._~ ~ Remain, Balznce ~? .!'~i' Fund Ba~.ance _ I~1:. ~'~ . DAT~ REFERENCE A10. PAYOR REF~RE;I~C~ ~ SHUit'1' ~t;/i~~ .~ uv~..K tt;/u~ ,G+ZL~~J,,~u.rl 71-1 ~ 7~' ~.U. ~ G ,~~1~ ~ ~~h~ ~ n~ ~ ~~ I7 ,~ ~c ~, . J ,-= ~ . ~ ~ `/ ~f . c..- ~ ff~ ~ . ~, r ~ .~~ ,~ ~~ ~ f ~~2~3 2. - ~ ,~ `~ ~~zr.~ ~'i'~ . ~~~-z-s~v I ~ ~ I - ~ ..rz,~-`~ ~~ `~.~~- ~ i . ~~ i~ ,~ 3~So ~ ~ ~ ~ .e~~~ C . ~~~. ~~~--~~~_ _ .3n . i r~ ~~ ~ I ~ ~ ; ~6~ (~,~- ,~,,~ -~~_ . . ~ ``'`~" " .~r~~_t' ~ = -~.~~..~~ ,~ ~ ~ . I 1 t ~ r ,~~ 4 ~f d'.7 ~' ~ ~ ch I', f~ J l / ~/ f ~/ / ~ ~ /~ ~G~i,~•~L~`~~'4~ ~ ~Q, ~ 1, ~~Ly „ ~, ~ , y, ~~. ~~ ~ ~,~ << ~/ ~ ~.~-~~Y ~-n~~ -~-J : ~ ~> ~ ~~ >~ /,~tt ~ ~ i a5~ ~ i_f~c~~~ ~.~' ~, ~ i ~~ I ! • // ~ i~ ~ .~ / Z , ' ~ ~ ~~( .,~~r~-f2uG.~d-~G77.~ ~ ~ ~D ~ ~~ r ~~ 7~~ ~ ~ 7 ~-1~~:~ ~ ~, ~. ~ 4~U~z. ~ " %s ,~ . f~ ~~ ~i'Q 7 I ~ . A y ~n.~~- ~r= ~f1G2.L-/c_~t j"l•~'•lc,yt~ ~, r ~ ,>~ ~ ~~ ~ ~" J `v r5 -~ ~ ~~ ~~ ~ ~ ~ ~- ~ ~ ~ ~ C~-~~~ c__ .~-~~=-~~. ~-- ~ ~ - ~ ,} ,~ .~~.~~~ t,~ ~ ~.2 3 c G ~ ~ J'~7/-~ ~ ~~// : , , u-V ~! [. L~: ~~7s:n~ /~ " i ~ ('7lL ~ ~ Cz ~ 1 ~ ~ ~ ~ ~{' ,~1.~, :L `" ~ -~i G; ~ 1 ~cC- G ~ ~ . ~,~ ~c~- c:~~~'~~-' l ~. ~ ~ ~ i /f ~ f~ I_~y~-~j ~1~J~Z~:-~'-~~~ //' (~~~ ~~'C~~~ /~ ~~~ C.~j i r i 71CC:J'~ ~ ~ J/~ I ~ - ~ < ~, +j ~ <( •s. 7 C{:~ -~`~ C -y- ~', L( c. ~ ~' ~--<'~--{:_C / _ .~: . ~~.~~,. y~,..2 ~-~~ tC ~.,~-. ~ ~ ~-,~ ~ t ~ /~ .%.~C.C?~ i~= J ~ ~~ ~t ~~..zc~ / ' ~Y-G-c-~ ~~-s~ 1 ~ ~'~- ~ -~- ~ ,~-°-- ~ ~ ~~___- - ~~ ~~ ~~ ~~ - 1il s,~ Il ~` ll-~, ~~~t.~~~~ ~ ~ ------~ ~ _ N ; ~ ~ ` ~_-.- T STATII;EF~T OF TRA?~~SACTIONS TAX CaL~ECTOR'S ~. CA5H pIFFE::-:~:~C~, F[1ND ~ND . ~ C~a~rl• v~1~ '~L~14J i ~jl{~ . . - Cash Difference F~ind Cas~:_Overape ~.tnd. - - -- - ~ro ~~. F~rward -. 3 c Bro' ~ Fork*a:^a ~~~ ~'rom Gen. Fund To uen. :~nd . ~ This Sheet - i. _ r~-~ -~ This ~heet ~- ,3 . T - ~ Remaa.n. Balance ~, ~znd Ea~ance ~~- :~ 7 DATE Rg'ERE~CE AIO. PAYaR ~~r~r~x~;r~c~; ~ 5~.c~x~~~ ~ L~ ~ t , u v~.K ~~~ u ~ %/~ • - ~ ~ - o Y z ~ a 13 ~ ~ ~~~ ~~~ .~~~-~.~.~ ~ ~ c r ~ ~, ~ ~ `~ ~ 0 1~~ ~ ~ ~~~ ~ ~- ~~ ~ ~ ~3 ~ ~ r ~ ~ ~ .3 ~~ .~yQ ~ ~~~ - . ~, ~~--r~r- ~ ~ ~ ~ ~' - ~ ~??~,e= ~Zc-~{-~- ~-~-~~~- ~ ~ ~ ~t j ~ ~} (/ ~~ a^~'4r~ L ~.. 4 ~ '~Q~ ..~~~ . l » . i ~~ ~ ~ Z~ ~ l~~ ~ ' :~.~~ ~~ ~% ~7~~~~ r ~ I ' ~ u ~ ,, Lf ~ 3 f g - I ~ -~1 q , -~~.~.~. ~,v'~-~. ~~~-.~ ~ %!.~-~.~ 7` "-~~ ~..~ ~ ~ ~ ~a ~'° ~` ,, d o l 7 0 ~~-~ ~ ' ' ' ~ '~ ~ ~ . . . ~ ~ rl ~ C~ 7 I! ~ / -, f ~' /~ ~, ~~iL 4~{,'G._ / _.GC ~`P-: /.~~ ~ ~ ~ •~' r ~ t ~ ~ ~ 2 ~'~ .h.l~. rz pZ . ~ /Cl:~ l. G~~ C~, I ~ ~ /~ J! 1 r ~ ~~ c~ (~ ' C4 /L -~ 'CG"~~ 1 I; ~~ ~ i x - ~ I i - . ~za~ . l. • - ~~ ~~ ~J~ ~ r~`" l~ ~ J ~ / ~/ ~ ~ ; (/,~-G-z~c ~ ~z• ~rL•~~ ~L~fzr~ • ~ ~~ ~~ ~~ ~ - r ~ ------__~_ ~~:- ; ~~ ~-~-~ -~~ .~ ~ p y ~ ~ ~/ ~ ~~. ~ ._ - - - .--- ~ { [ ~ ~- ~~ - % _4 ~ ~~ ~_3 ~ ' ~ ~' _ ~ -- - # _.--- --- , ~ V ~ ~ ~ ~ r S~ .~~ c . rl • , y~ ~ J ~ ~ c. •~~ -~ ~ `~ ~ ~ r ~ ~ I „ ~ ~ ,.~,.r ~,~. ~t 3 ~ 1 `X ~ ~ ~ ~ .~-' e , a r f ,~ . ~~:~_~-~- . ~ i c~ ~ . ,~ ~ ~ } 's~ C , . ~ ~45 ~.; c~ i ~' ~ ( (= c- ~ y ^ ~ , ~- . ~ .~ ~ ~ , ~ . ~' _ ~- t ~ ~~ ~ ~ .~._t: •~. t~-~ 3 ~ ~ ~~ ~ '~C: ~( .~~! ~-; , - . ~, r v, n,-.~~ : ,. ~ 1~, >~~,-k_. „ ~ I r 1 + --- f~ ,... . , , _~C~. °~-- `-~ ~~ ~ ~ .) ~ `'-~ ;~3 ' ~' `_ ~ ~ ~ C~i. ~~i'. " ~ ( i ~ 1 ~ i ~ I _ 1-- .,_ f =-~.~ ~ -~---- ~ ~ - .,~ ~ ~~t~~,~- ~~~~ ~ ~ STATII~':EP+T OF TRAi•ISACTICIS TA}C- C~LLECTOR' 5 CASH DIi~ ~EREPiCz' ~fJND ~.N~ - CASH OVFR~GF FU~:D . Tf7'~T:+T'~TT.+71Tf^~T 1T/~ Cash Dif£er~nce F7and C2.S~1 OVE:"~?~~ ~znd Bro" t ~'or:•: ard ~~~r. ,~ ~ro' ~ ~'or~~,*ard - ~~' ^7~Y From Gen. = und To Gen, ~rid - '£ha.s Sr ee ~ - , o ~ + ~hzs ~hee~ + /~ ~ % • Remain. Balance ~ ~~y ~.nd Ealancs ~a. ~ ~ - 0/~c - DAVf1D DL'L'L'Dt'AT!'`~' r, c~num (r/nl ~nit~ lr/nl 31K1L' a~a~ Lea~ua~vu r~v• a..-...a. ..... ,....-...~~. ( -"--'- • -, - • ;q . . . . ; ' ~~33 ¢ ~ ~ ~ . ~ ~ ~'~ 1 1 ' ~~f -~~ ~`?9~ 2~ ~ ~C a 3 rr 1~ ~7~yQ~ . i ~L~- ~ / 3 / /1 I ::1 ~C.C- .~.E i~ ~ rh. / I I ~ q ±F - _ _ /~ ~ ' ~. ~ ~ o ~I ~ ~~ 'v~~ ' . A ~~ ~ ~}-o { ~ ~ 7~ ' r- . . Y "1 ~~?/+~ ~ / ,~-~ .~ ~3~ ~ ~, r ~ 3 5 z, ~ ~ 35, A ~ 2~f'72 ~ l ~V-'F~ti{3J ~ / f ~~i ~ ~ ~ ~ _ / / ''7 Gr G r d ~J f~ / E~ ~ ~ ~ 7 ~1 ~ ! ~-~` rK~`-F-~-~ I ~ r' ~ '-[-a ~ ~-~ 9 ~ I i~ ,~ . ~ ~` ~ ~9~' -~~~2.`~ t 4k ~~ ~~ ~ r, . ~ ~~- _ --~ 1 , . ~ ~ ~ ~• ~ ~ ? ~ J`r ~-~, ~ ,~f ^ I~ i1 ~ ~L ~ G/ ~~~ ~ ~~ - ~ r I~~ ~'•~ ~ - ~ ~~.C ~ S I . ~ _ ~ ,-~ ~~. ~-„~:~ ;,__ ~ ~ ~ ~~ :. ~ E r / .~ ,, .-~ ~- ~ - ~ 1- ~.~. ~ ~ ~ ' E f " ~ ~ C~~., S:_ ~ ~ ~ ~ ' ~ ~ ~ ,~ ~ ,f .~ ~ L -ti ~ ~: ,, .~ .~ - ~ ,1 ~ ` ~~~ ~ ~r ~ ~~-~C ~ '~ '~- o S °7 ~ ~ ^~ C :.~-c ~ ~ " ~ ~ i ~ ~ '. '~ ~ r~ ~ ,:~ ~ ,~ .:~ ~~,~; ~ ~ ~r l - ~ r ~:~ ~ ' r f~ ? J ~-I ~ 1~.-,~.H~, ~7 j` ',,~. ~..~t ..., ~ i , ~ ~~ i I ~ • t 1 `~ } , ~ i2~J~~t _:.(_,, .~ i.. `i; . ~~ ~; ~ - ! `.'a. 3 ~~. . ~ ~.~~ ~c~-,.~.~ ~ -z'4 r . ~ ~_ 2_~-,.~~ ~ ~ ~ s ; ~ ~ ~ ~ . c ~ I i ~ ~ ~ ~ i , lf 1 - f~~ -' S? !~ n~ '~ F~ , . =h ~- ~~.'?:r .1: t ~%1 X. .r ~ ~ ~ ~ ~1 ~~ ~ ~.-`. - Z~ r I / ~ ~ / ~j ~ r ~ Z ' ~ 7r~ ~ ~ ~/J~ ' -~7y i ~ `~ --- ~ ' - ~ "-- -.. ~-- f 2 ~-- _ _ f .~ _._ ~ ~ ,~ ------~~- °--°..__.....~-... h -~L"L~~4 ]y~ S~j.{.~- ZL~(1%t/ G/ / ~4Y c~ ~ f ~ ~ ~ ' I,C_ . i_~x~~.J-S ~ ~~ . ~J .7 ' J ~ ~ . d : a ` ~ b ., ~ ~ l ~ " ! / " -- - ~ "~~; j ---, -~ ' -- -- , _ '~ ~ 1- °l rJ - ~ ~ ~ ~ ::-c~ <U ~,. i .z ..~.~ ~ t: .~Cr. ,Gc ~ -~ ( (.~~ ~-~.~ ~ ~~- ~ y - 7n ~ ` / i ~ ~~ ~ , ~ I ~ f ~ ~ -~ =~s(%r,~ct-i~~~~.cc--~. - _cc. ,i~.c ?.c-tL.~L-4t~-~~-C ~ r~ k ` ~ ~_S ~ G`:'` ~ I __ ~ ~ ~`_"' -- '~ ~ ~ .._ ,'_.~ - - ~ 1 ~ ~..~ - - -- . ` . - - ... ____... . -- - . - .---- - . . ...___------. --- -- - ------- ~ ~ ~ ~~.... - ~ ,a._-_ ~ ~ _ ; ~. S'~'ATEt-:~iuT OF ~'RAAiSACTIGNS ~cAx coLiEC~ro~ ~ s CASH ~IFFE.~~':C~ FU~~rD AND • CASH ~ 4Vr,R~G:~ FUa:1~ ~ ~ Cash Diff~renc~ Fi~nd Cash Ovara e Ftind Bro't rnrYr~rd '. y 5 ~ro't For~=ard _~E~ ;~ From Gen .~`und fio Gen . F~nd ~ - Thzs 5~ee~ - ~ Th~s Sheet } • Remain. Ba1.z.nce~5 kl~.nd Bal,ance :2'~•,~J DATE H~'LH~NC~ i~10. YA~LUK x~~~~;x~Ni:~; ~ ,~ift~x~.k~ ~ c:~ U J .~ , ~v ~;x ~ ~~ u 1 ------------, -,C ~ r ~ ~ ~ ! ~ / ~ ~f~ ~' / n . ~ ~ L~ ~ ~. .~ ~ ~~-a ~ ti./ ~ ':-GG-[~:L: ' +~[ ~ ~~~ -~r, ~ ~ - . _ ,I.~ .:-~ ~ b n ~ ~ 1 c ~ ~ h ~ ~ ~ ~ ~ ~ ~~ G ~ 3 .` 7 . .~ ~,~ , .~~~~~~~ ~ ~ - ~ . --~ ~ ' .~~ .~ ~ , ~ ~- ~ .~.~.; ,~ ~ a . I . . f ~ ~ > ~ ~'~ F j ''? ~'-~ :~"~-n~ ~~~~'- .rr~ '~ i ~ ~ r~• ~f I r; .G Gt ; ~ 7 c. ',•! ~ ` ~ 9,L •` ~ ff: ~ , - ~ ~~ i t~~~ ~ r~ ~~.~. . c~, s ~~ .~,.~m~c ~ r ~•. r I /` ~ / ~~ ~! 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Cash D~fference F~.nd Cash Overaee ~n~ Bra't Forti*ara ~ ~.,~j7~ -£ro ~~. ~'or~*ar~ yr~. t~,~ Fram Gen. Fund To ven. r~trxd ~ » This Sheet - + This She~:t f ° Remain. Ba~ance~ F~nd Ba~ance -~,u DATE RF~'ER~VCE N0. YAYUH H~k'~~i~~f(:~ ~ ~iiV~t'r ~~/~~ . . •uv~~ L~IuJ ----~--~ ~.~- ~~ ~. . ` ~. + ' 0;., ~ ~ ~ . • ~ p `Z ~ , ~ ~~ ~ , ~N.Cc ~ ~ + ~ ~ ~ ~.~~. ---- ~ r `.~ .'r] ~" 0 . e/ ' ~~-C~.-,~-+~.fC`~ ~ ~ ~ ~ C} ~ ~ T t' . . .. ~ c~~ a... ~f~ ~~~ ~ ~ ( ~; . , ~ 7 ~ ' ~ ~ t r7 ~/~ /~ y ~ i i \ 7`~7 (,1~. ~, ~ ~ ~ I 1 ~ ~ ~ ~ ~ ~ b ~ ~~ ~- ~ ~ ~ ~ ~ t :2 r . ~ ~c2 -1 ~- ,~ . p ~ f ~•s /~'~;•'~-c~. "~ ~• ~ ~ --~~ ~] 1 ~ ~ ~ ~ s ~ ~ ,~ ~ i i • ~ c~-, ~ ~ 4 - ~ ~ ~ ,~ ~--~ ~ .~ ~ C~: ~~ v., ~ ~~ ~~ ~ ~~ ~J~ ~- o Ci t^ -~ ~f \ r~~.~ . G -) . ~ C~ ~ ~ ~~ ~ ~ • -~ ~.. . ~~ f~ C1 ~ +' ~ ~ ~ ~ ~ '' ~. ` '-~ `f S 7- `lc[. ~ rr~ , ` ~, . ~ ~. ~ ~ , ,, . ~Y ~ Q " •~~ ?, '.\ l~ ~' ~l t:1 ~~I ~ .~C: I ~~.~ ~ 1 ~ ; ~ ~y I1~ ~r '~- , 1 `Y .~ C~ ` ~\~\~ a. ~ '' / 1 ~ .l~ '~1'.~ .4. ~r~J ~ S /~ ~ 1.~.~ I '' „~-l L~ Cy ~ • ~ ~ ~ ~ ,~ ^ ~~ ~ .N• ~: ' 4 f ' I~ I ~ i ; ; V ~ ~ . r tt ,~~.~ 1'1 In ~~ ~ ~, ~ 1 r~~y.~/~~.. ~ n . ...:'r .7 ' i < I ~ ~:;i j ' ~ ~ c i ~+ !T -t:'~~ L~~ ~ f:l d- `['<~ C~! ~) 1'/ ~,J Y ~X.R.{? ~ . ^~ -f~` ` - r,-. l+~~ ~ ~ ~' s i J ~y tr ~ ~, "~ f ~ •~ ll /!~ ~ " ~r`~-] ~ ~1 i1. r~ . ~ ~.~ X ! ~ L ~C--1 1 ~ ~ ~ L f I II/~ ~ ~, •iJ ~ C.,' ~ ~ ~ •.) ~R ~ /~ ~ ~:1 ,r .i/ !/•- r~7- . ~ i I ~ 1 ~(w , . ~ ` i I'- • V '~ ..13~ (3 ~'" "` S_~ _ . _._- `__`f _'~ `~~ ~f/1~ ~.~) ' f~/ j ~,~_~`~ ~ ~1 Y'~_/'Y ' ~?f ~^~..-> ~ - ~ ~ ~ €n^ i ~' ~-~-:-.,~ _ V C~ ~ S'I'~TIIti~iT QF TRA:~:SACTIO~S x.~-}C~ COLLECT02'S _ ~ Cash Di.fference ~znd Casr. Qver~~e F~nd CASH DZFFr..'REi'iC~ FUPdD • ~ Bro't Forward ~ ~,~ Ero' L Forh*ar*.z ;~C ._ ~,S AND . Fro~ Gen. ~~d To Gen. ~and CASH OV~Gi F'U~:~ ~ ~ - Th~s ~hee~. -- .~: % + This Sheet + ,y-, _; ; .. ' Remain. Balance 1 Z.~`, ,', y~ F~nd ~a~.ance ~£'j/ D.k~'~ ~ REFERENCE. :~IO. PAYOH H~~'~H~NL'~ . sru.~t~1' ~ c: / ~) . ~ u°r r:~c l ~/ v 1 ~ : .1---------3 7~ l 7S. ` "~' ~-iJ _~il • ~ ~ G' C a r~/~ r~ ~(~J ,~1 L'v ~+(. (J J. S.. i~ n~ F ;i J V f ~~ i ~ I t L~ ~ . . . 1 '~ T ~ - - • ~~ -~ 3 d 7 J ,~'~;~~~ ~~ l ~ ' ~ l D~; I 1 -~= C ~ , S~ ^ ..~^ ~..~Xr~~'w,_1 ~ , t ~ ~ ~ ~ r ~ r^ I -~ 1 .,, S . I 9 -C..(~._ ~ ~ C r c-- ~~ - ~~ t ~ ~ .~ .~ ' ~-~ . C' .1 ~-~ -~a_~ ~ ~ ~ ~ ~ {; ~ ~-~ ~ ~ ~ ~~- ._ , ~ ~ ~-f t ~ ~, .,.~.~ ~ ~ ~ ~ . t. ~.`~ ~-~~,, U.~ I.~nJ 1'~~:-.~ ~ f , I n ~~ ~ h ~ ~,± j ~ ~ ~ ~ ' ~ ~- , ~ r> ~ -,..t~2,..~ ~ ~ C~ ~ . `~G~ ~~tS~ ~I, ~'-F~t ~`~:.; a lS 7 3 I `~ ,..~~ _ s ~' ~ ` f , .{~ ~ f L 0 ~~ `~ '~ G~ ~ ( ~ -~ .~ r . L f~ ~ /~, Y ~ J ~ ~ ~ ~ 1 L~ a ~,2 - ! 7U . . f ,~~~,^----~ "~ ~ 3:3 5~ ~ LG'~~ I ~ G ~ ~~ ~ , " ' :` ~_~-t° ~ y~~c -- ~ { ~ ' : , ~ - 7 c I -- G _ . W .c ~~yU ~cs ~ .~~ _~ ~ v ,~.--,~, _7~ . ~,A.,~~~~= ~ ~ ~ ~.~:-~u : ~ - ~. ~~> . ~.-~~~~~~~ ~. . ,~ _,~ _ ~G ~ ~ ~ ~ ~ ~ ~ ~ 1 ; "'._"_~ I ..- ` 4.~ ~ ~ '` -` ~ ' ~ ~ , `~ ~ ~ ~ ~ - - II . ~ t~«c ~ l-~ /I % / ~G 2- ~ . ~ ~ I ~ ~ ~ I r I ~ ~` ~~ `~ ~L~ ~ ~ ~ V ~ r~ ~• ~ I ~ ~ ~ - t~' ~- 1 1 l r;~ -~' ':' <J~t :~4 ~~ z~ ~1L~~' ~ ~ L t ~ ..~ ~.r~-`~:~~.ti,c->.~ ~ I.~$ ~ i .~ - ; ~ _r~ ` ~ ~~ ~_~_ . ~- c=~ 4 G ~ r ~ ~: ; ~C~ ~ `~ c:~ r. ~ F-~ ~~~ 1`\ i ! ~ i "c:~ . ~ ' ~ ~ r,, ~? r- '_? ~ ~~, .~~ ~~. ~ ~ ~ ' ~'~ ~ , Y\L. ~ ` ' ~l.L.~ ~ ~'; ? ~~ I ~ ~ , ~ ~ = % J ~ ~ ~ l ~ ~ I i ~ ; .~ - , ~ ~ :~~ ~ ~ ~ ~ ~ t~ E., ~ ~ ~ ~ ~: 3 ~ , f. _R ~_. : ~. ~ ~ :. . , .. _~~ .~, .~ z . _ 11 <? [~ ~,~`.~ `-~';.. ~_ 4 ~ ~"~ `,~ ~' {ff• } `f ' f f ~ ~ 't~ l%• V-l..''• ,\^ \ ~~ !~',.t'+ y'~ /l• ~ ~ r "`C, ,~ ~'~ ~~ ~ ~ ~ ~ j ~.:_~_ STAT~•i~'.~' ~F ~'RRt1SACTTGNS TAX COLLEC~OFc' S CASh DIFFE~u.:C,~ ~UND ~ AND CASH ~ OV~Rr,GE F~~'.D • Cash bifferer~ce F~a.nd Cash Overage F~.r.~ ~ro't Lorward Bro't FarkTard _.' From G~:~. Fund To uen. F1znd '. ~ - This Sheet - -~ This ~h~et + • R~main. Balanee.~,/~ Fund Ba~.ance ~ DATE _ RF.~~~c~ rro. YA7[UH H~;l~'~t{~;~~~G~; ~ J'tiVtL~l' tl;/ iJ J . C3VC,:~ t ~~ v~ ~ v f 3 ^~ !~{' •~ ~ d / v ~y 1~ //, !`~, ',J {'~~~-[ '~I'r..(~ "" ~yi+ ~.Q~ ~ %7 ~ ~={(~ . ~ 15.~ . . f ~ G ~{ D I~ _~ /= l ~ " ' ~' ~ / ~ /~ ~ ~ . . , r ~~. r~~.~ ,~ ~,r_~~ ~..,~ ~ ~ ~ ~ r ` '7~~ .^ ~ ~i ~ ~ ./.. 4~ ' ~ ~ ~~ ~ Z'~ [. C~ ~ ` ~ ~ ~ ~' - ~ ,, ~ ~-. - f ) rr ~ ~ ~ ~ ` / l~(; /' .~ ~-~`- ~ L~z~.r• c ~~ - /% ~ ,a :~, ,.;,. , / ~. . . r ~ ~l~ w "'f~ ~ ~ ~-'~' [ I ~ , ; ~`1- i y` i L~ _If ; 'l.. M I. / i ~ ~ r ! y1l/~/ ?f ~-~ ~ ~~ ~~~ C~ \ ~1 l ~) ~l C! / ry ~ `~' ~ l , ~'_. : 4 \ ~ -'.'~` ~~) i ,,~ ~ ~s w ~ ~ ~ ~ ~ ~ f ~' ~' ~ . .. ~ /' / , '^~ / ~1 ' ~ti ~~/ ~ :~ ~ ~ ~ ~ . ~ • : ~ \.k.k _ •S-~ t ! ~~ ~ r.~ . J 1 ~= r~~ ~ ~i ~~~ ~:~~.~_i~.J ~ f ~ ~ ~ ~.C..t' .~i-~ i rI ~^ ~\ - ~l~l.` . \~~ /~ V~~ c ~ ' ~~ ~~ ~ `~-` ~ ~ '~. ~ ~t ~ ~ ~ ~ 'L-:--ti.~ ~1 .~.:~~-1 ~...1~.^:1~ F .' C% ~ I ~ • ~1 f ~ 1~_ d ~ ~~_ Lt 7 •i~ ~ , , / rr ~ sr. ('. ~' i~ f ) ~~ ." l ~ . ~ ~C C+ ~ I ' . ~. !'. ~~ ' : ~ •~!. •J- '. ~'~ 1 ~-•~ J ~ r,~~ ~ ~~. f: ~~ Q ' ' '~.J~ti~J .fi ~' ~ ~ . n y `~ 41 _+~~ ~ f'~ ~'~ t ~f . r~ ~-~ • .~~ ~:~ ~,~i!~i ~:~..~~-~•.t{ ~~" 1~ ~ • " ~ i J_ ~r' ~ `~' ', I ~_1 I ~~ "1 : . .~] {=' ~~7 `] L~ , C :~ ~ `1 f ~ ~ ~ • . a ~~ ~ 1 v ~ ~ l~ ~ ` ' } ~ ~ ._~ :Z ""t t `7 .Z ~ a `~ ! .~,;-~ ~f., ~.. l.,'~~~ ~ L„ • ~u ~'_ -~ 1 i ` ;J` ,-~ .~ I '7 ~~ ~ 5 f- l '? ~ f -7 ~J /'~ . .~ ~ ~:l / :~d ,, ~ ;.. _ .~~ -;;.J ~ ~ ~ ~ ~=~ ..~ ~ r~ ~. ~ ~"' ~ ~ ~ '~ r' ~,~/1 ~i;~, :,~ , 4-~~. ^, ': ~,.ee. ~ ! j,? L' ~ ~ ~ . I ~ ~ ~ ' ~ ~ ~ ~ y-~ t ~~~ ~- ~ ~ -:-~ .~ ~ ~ ..7 ~ r C:.~-,,-:~_~ _;. ~.~. s~t=~.: ~ : f ~~ ~ ~ ~ t ~~'2 '.~C'1 `J :~ ~~ `= ~- ~! -' 1 ~'l ~ ' < `= = ~ '''~ ~ ' I ~ I _ ::.c3 :_. _ -v t :~ rY~-- ` _ 4~~_ T • STATII~:~+T oF TRA?]sAC~~GNs . - ~AX COLLECTQR'S CASH D~r ~'Es:~'~:CE FUND AND • C~SH ~ OVERAvy ~'UI~D • Cash Difference Fund Casfi_Overa~e_ ~nd _ ~~ ~Bro't Forr~rard ~ Fro' ~ Fork*arc~ ~'rom Gen. Fund To Gen. ~1znd ~ ~ - ~his Sh~et - + ~`his ~heet -~ ~ Remaa.n. Ba].ance j , y~ Fw.nd BaZance ~"'a YSf DATE REFER~NGE No. PArox x~;r~r~t~~c~ 5~~x~r ~~~~1 ~ uvr.~c ~~lu~ i F. ~-- i ~C y ~ ~~~2 ~s y~~,2~3 ~C.c ~1 ~ ~-k ~ ~ ~ ~ p ~ ~ ~ .~ ` •,~ 6 ~~-- ~ .~u 4 f , ~~ ~ ~ ~ ~ ~ ~ . ~. ~ G~~~. ~~-~~- , ~ ~~~a_ ~ `~ I _ ~ ~ ~ _ ~ _. ~ ^~'~ J G~ f: ~ ~ ~ ~ .'~..~'GC+~i~/ T~ " ~ ~ ~ ~CL'1? ~ ~ ~ F . ,~-c. . ~' ~, 5 ! 0 3 . . . w~,..L,~ . ~~ ~ ~ ~ ~ ~ ~ ~'r.~r •.llv ~.(:c. ~ ~ ~~ / i Q~ • 1~(% ~ ~ ~ C!" y ~ r 1 :~~ .-J I .-~ ,^~ ~ ~i~' ~ . .~ ~ ~ ~7 ~ _~~ ~ f ~` ~ ~ ~ ~:~ - J '' -~ ~-{' S fi ~' 7~ c.l ~ n..r~- ..~ % ~ ~ ~-~:? J~ 1~ '-.'~' ~~1.. ~~ ~ [. l,,, ~ f l 4~.1" v C.c- 1~/ ~ ~ G~:,.:~ 4 / [iG ~ D / ! ,~0~'~ • 1 { ~~ --~~ ~-( ~7 .3!~ 3 ~ ~~~C.~~~ ~~ ~r ~ .- ~ ; ~ 1--~ ~ ~ ` ; . . ~ ~ "~' C `~ Ii~~ Y r ~ ~c~. {~ ~ 1 V r1 s. ~; ~''l F1y +5~ ~~-, p ~ . YY/~~'~ \~e~'/ ~~~ 4.~ , \~_l .~ ~.V~l`~"L'} I ~ ~ i~ `' ~~.. {f- I~'J ~ t " .1Y ~ ~ ~ `~+~ / n ~ ~~ .~'\ t - w..i ~{~C^C'~...(-'' ~ ~( ' ~~j3~"11~ ~- ~~3 17 ~ ~ ~ ~ { ' Q ~ ~ ~ ~ „.1 c u • ~-~ l`.~ ;~ 3`~ fi . , ~ t~ F. C t_ ~~ z R , ~, ~ -r-~ c~-~ „ ~ 1~ ~ ~ 4- ~z : ~ .>-~f-'~,~.Y. ./~ c>~.. ~~:~-, ~ ~ ~ - ~, ~ . cr~ ;~ - ;~ ''~-~ ~ ~7 ~ :3 ~~ ~ ".1 ~7 .7 ~7 ~~ , n {y` ~.~;•~,!~ E ~~.~„ ~~~:r:~~. i~, .-~.c"`'f'r'! ~ ~ r; r~ ~ I ~ ,~#- 3 ~ c`S ~ ~ ~ ~ } t ~,nr 'a ~ ~-i=-,-~<-~-~ ~;, `~ u-~ i I ~ `i~ . ~ , , _~-~ ~ C~ ~ r~ S 3 ~ ~ - -~ ~`r } ` `~~~ j :~ cy ~~ c`~ u,f r~ ~~. ,L~t~-,i • ~ ~ ~ `~ ~ ~ '1.~ . ~ r rz ~ ~ ~~ ~ ~ ~-{ ~ ~J E~ t i ~7 n ~ '~ ~ t ~ i~~ 1 / ~ ~~{y~ "~.~ ' ~ ~ ~. .• ~ I u '~-~~ ~C •.) c~, l~ 3.: •~ ~_. ~! i.~.` ~,~ - ~ r`I. 1~-~i '}. r°'. r' ~ '"e.,li: ~. .~ /E ~ ~ ~ ~ -' ! ~ ~ [ ~ - il STAT~:?~:~IT 0~' `FRA'I~ACTxCNS TAX COLL~,CTC~' S CASH D~FF~~:~+~^ rU~'T~ AhTD . ca.sx av~J : ~ c~r~~ ~ ~ Cash DiffErence ~nd Cas~s Overa~e ~:r.d Bra't ~'t~r-t'rard ~,~ ~2~ .Bro' ~ 1'OT'kT2T`c ~. w: S~ From Gen. Fund To Gen. ~.incz • - "~his 5h~et , 1l , 36 + This Sheet ~ ~. =fG ' Remain. Bal~nce-~~ F~nd Balance 3~..,~,t ._, DATE RE~'ERE~ICw r1o. pAYOx x~r~r~x~;uc~ ~ ~~ux~~~ tL~,~1 .~ ~v~: i~.~v~ ~ - I t -- C. L ~ ._-~-~ ~ l b ~ e1 ~ . `. . c~ ~ ~.~/~`- ~ ~~ ~ ~ / ~. - ~S- 7i' . ~I- ~f o a ~. ` ~ . , ~ ~ ~ ' ' 13 f ~ i r r , -~- ~ :3 S 3 9 ~ . . . . ,~ ~ , w - ~~ .~ ~~ ~, ~~ C c i ~r,d~~~~,r 1 r~~, ~ D~ I ~ 1 ~ - ~ ~ ~ : E ~ Sc ~ ~ Z , , - ~, {~rrw.~.-:~ ~ 6 v S ~: ~ ~ . ~ ~ ~ /~i:e ~ t ~ ~O ~i' ~- ~ ~ ~ ~~~ J /x' ~ ' ~.' y ~ t / J ~.~u~. -~-~ ~ - ' ~./~ (,( 1 -u~-- ~ ~ ~ ~ . ~' ~ . / ! i+ ~ ~ .~ ~ b ~ r ti~ ~!~'1-~ : 1 . ~ ' ~ ~~ ~ ., . J l~ ~ •5 ~ ~,.1-' -~-~ ~ ~ ~~ (~ ? . ~! ~~ ~ ~.. ~ , ~,',~ ! ~~ ~ I~-. . ~ s ~. ~' 1 ~ ' ~ ~ , . ` S u U ~ ~~`J ~.~ 1 ~ ~ ~ °~-- ( ~` ri ~, ".~.~-~~ ~.~ ,~2~ ~ ~ ~ Y , t ±-/ I ~,?L' ` / . `', /}~~{ ~ " ~/~ ~L `4~'t.~ `J` G' 7^ / `^ ~ /! ~ ~5% ~ ~ . l ?- i ~-/7c .~C.~ ~~- ~ ~ :,~.~.~~ ~ '~ ~}~• {f ~ ~ ~ ~ v ~ , - ~ I~ ~ ~ C G ::Z `/C :f~ , r C -F~~ ~- ~ c~- s~] I ,~ ' tr~ ,~ j ~~ -~~ ~. ~?.C"='l'lC_~`C?-f"1~;~ , ! ~ ~ c7] ~1 ~ -~ _ ~ ~ ~' -~.~-' ~{ ~ ~.7 ~ '~ t ~ -~ ~\ . ~~: ~.~ ~ ~•-z: ~:% :~ ,(.L.v~ 1 ~ ~n 3 I , ~ ~ ~ ^ r~~t~ C `~'-' ~i~~',~ ~J ~ I ~ f f '° ~-~`c1~,- `-~•`~.. ` ~ ~ ~' ~ --;!.~/v~> ~ ! /'/ ~ S . ~~2 , y (~ ~-} ~~ ti~ `~ t y ~ ~ ~ ~ ~~ ~ < j . ~ ~ 1 ~ ! "j'~- ~~ a ~.~" ~i X ~ .~S 1' YJ ~j / ~ ~ ~ . 6. , ~~ . ~n {•N1'l~l~i-'~^~~rt:. ~ ' :*.- I r• '~ ,L ~ r-- .,: ; -~ ~ ~' 3 i ~37.~: ~ _ _ ~ ~ti ~:,.~. ,. 1~~.• .c_~~~t ~ ~ ~ I I ~I ! ~~, , . (` C i , .., ~I; 1 ~~~],~i~-~ ~ ~'wY~ ~, ~ ~ ~ ~ . 'I ` (f~f /l~* \ ~~ '_~r1 ~ f-~.~ tiG } ~' ~ ~ U •-' ~-~ f ' 1 .r ~ ~~1 y~ ~"4 Y.'r ~ j ~ ~3 ~ `f~ ~ ~~ ~> ~~ ~ ~ `~~ '''-~ "1 ~ ~ ~ ~~ ~ ~ I // ' ~ ~ 1~ r~ 4 ! J ~~ r7J ~^ [~ ~ H ~ 1. f ,~~A.... ~ / 1 .~ `.y L~ ~~ ~ - ~ ~ ~ ! i ~ ~ • I~ _ _. __._. _. -~ i -~ ~-_ ~1 ' ~ ~-~ t^ f ~- ~.~ .~ t G _ ~ w--- ~-- ~ ~, 1 ~ ~~ (1 ~ ~ '~ ~: ~• -f ` ~- ~ ~.~_~~ ~ ~ I ~ s -- ~~ ~ - -~ ~ 3 - ~ ` { ~ - - STA?'II~iEitiT OF Tf~~~ISACTICNS TAX.COLLECTOR'S CASH DIFFr."FtE.+C~ i~~II3D ~` ND CASH QV~Ft~GE ~'i3i:D , Cash D~.fference F~znd Cash Over~~E F.zncl Bro T t Forr~.ard ~ro ~;, Fox-ti,=arcz From Gen. Fur:d Ta Gen. :~nd ~ - Thzs Shee~. - + This Sheet + • Remain. Balance~ F~nd Balance ~ ',. _._ DATE RE~'F~2ENCE :~0. PAYDR Hr:t~'~H.~NCL~ ~ ~r,Vi:~~ t~/U1 . > ~vr~r tV~v~ ~ ~~~j-7~ , ~ ~ ~ ~ ~ I ~ . ~- -I ~ „~~f1~~ .~ ;~ 6 `6 ~ L7. ~ ~.- 1 ,~ ~ ~ ~' ~-c,L~ ~ €1 , ~ ~~ . ~ 1~3~s-~,.J ~ . ~ ~F ~ ~ . •~al~v~, ~r~~~,~~~33,~rs~ ~~ ~ ~ ! y ~U _ - ' ~ i <I S~. ?~ 32 ~?~~' r . c.~,~~ ~ ,~ - ~ ~.~ ~ c3 C d. ~i L• ~_ a I . ~ - ~ 4' I lf~ .f. ~.,~~ ~ ~ G!% f ~ ~-. ~ 2 ~ 3 $ ~ ~,- 3 U 7 :.. G ~ ~ ~ 7 . 7 ~ ~ ~ ~ r ,~ ~ ..~ i- ~ ` ~ I ~, ~ ._ /. ~ ~ I l' ~]1'r~ '7J-~ ~ .~ Ln ~G L' . , ~ ' .•!11 ~ ' ~ n ~ { N'~ i~. !j ~: ~ '~ C ~ ~ i~ , _J ~ ~ ~ F ' L~ ~! ~~.a G:~~~~- ~ ~ I / - ~ : ,r ~'i ~ ' i t 'I ~ ~ • I ~'; ~. ~ J / V . J~ 1 _ ~ ~ L"~- '3 ~ ~ ~1 ~ ~~ ~ ~ ! \ I(~~ . ` } ~Nf.. ~~ - :]_i .~ ~ I ~ ~ tiJ ~ ~ ~ . J 3 ~ ~ ~ 1 ~ ( 1~ r /~ .~ I u ~ ~ '. s ~~ ~ ~ r~'~ 1• ~ I f • (' ! ~ ~ ~L/~~ ~~` ! !r~ . ` ~ _~ ~~ ~~ i ~ ~.~ ~r.a 7 l, ~~' ~'~ ~ ~ er 4- ~l{ ~ ~y~.' ~ s ~,.~~ . --~ " 1 ; ~:f`,~i!•t~~~l.r~7 SC ~ . ~L~i.-~t.C-'-i~/ ~ if ~ ~~.~ ~ J r ~ ~ ~' ~ C~.' ~-c,:~ ;~~-c ~~,Lr ~-3 1 ~ • l ~~ t~ ' ~ ~ =f....1-z-. ., ~ ~, ~ '"~ - '~-`~__.__~ I -- `~ . l ~ '. ~, ~ r ~ :~ ~ ~;' ' l `]~I '~ ; ~ ` .~..rJ}f,, z : ~ b~I..~-~r~~ ~ i~ ~ ~ ~ ~ I J ~ ~ ~ ~ ~ ~ ~j l,n,~-~, I~/ GryJ.:.i~- j~~n ,•,~~'*Q~ I ~ y ~ I ' ' J 4 . ~ ~ ~ I ~ . I I I ` ~ _ ~.~ ~t-~:'1 ~•.L.ti ~_ . 1 . rL~'~~:-~ ,~ V ~------- ~ 1--- `~ r~ k f I ~ J / ,~ ~ ~. r~t 1 ' S r r - ~,__l 1 ~ ~~ ~. ,~..~;1~~~i ! i n ~ ~ ~ J ~ "' I ;' ~ ~1 ~ ~ ~~ (/~ ~^/] ~ ~ U ! 4JylJ ff1/~ /'~ ~ / I ! \ ~.1 .1 4l .Y.~lf ~:.5: ~ ~~'l !~ ~ i ~ q}; ~ ~ tl ~ 1~ . ~ j~ ~ ~ :, f~ ~-Cy ' `, ~ f [ L#' fi ~ r f ~.. ~/! ti _ \ ; I e ~~ ~ ~ ~ I ~ ~ " :~ '-~c i - ~ ~ ~ 1 r ~ ' # E ; I ~ ~ ,~ _ -`~G • .~-~ ~l ~{ 3 ~ ~ r-' ~(- c ~-~ r ~ 1,.~ „ `f ~7.c ~<,_ ~ ~ , ~ ~ ~ i ~ ~ ~ ~ ~ ~ ~is`- ~ _;_ l1 ' STATII~fEE~iT' OF '~'RP.PiSAC~'IONS TAX COL~ECTOR'S CASH DIF~Il~E:~+CE FiJ~v'D A~ . ' CASH OVER~GE F~11~D . , ----- ..... . .... .. ... . .._. _ ~.. __. _.. . .. _ __ .. .. ~ ---- ;- Cash Differenc~ F~ar.d Cash Overa~e ~i.nd ~ ~ro't ~'orc,rar~ Bro~~ ror~~ard ~~rom Gen, Ft~r~d ' To Gen. k~nd • --- Tha:s Sheet - f Th~:s Sheet + ~ Rexnain. Balance~ F~.ind Ealance ~_ DAT~ REFERENCE A:~. PAxC7H H~~'k~k~~NC:~; I ~n~rc~' l ~/ ll l .~ uv r.,rc t ~l u~ ~. ~/~'/~' p ' n ~ ~ ~ { i ~ - ~~~ ~l-7~ rj ~ b . 4 J ~~ ,~ -~ry~. ~-t:~ ~ ~ ~ ~ G ~- -3 S r . / ~ .} ,G~~ ~ .z. I ~~ . ~ .~, ~~~~ 9 f . ~ , ~ ~ ~~;~~ ~ -~ ~ ~ ~ ~ ~ ~ ~ (~ S ~ •1 ~ t~~ ~ a G, - i ~~ p, ' l/ ~ '' ~ I ~ • ~~ 'r ~ ,~~-c-J ~ ~ ~ ~I I , . }~ ~' -f~`..~ ~i ~ '~ !' ~ ~ G if r, --t.-1 "3 p .,,~ c< ~ n-u'-e,~~ ~ ~ ~•~i f< <' •~ ',~ ~ a ~~r. ~l~ .!~ 't ~ I ~ / ~ - _ ~~ ~~:,c (~ 1~ l~ _~ ~-~ l 7 ~ ( `~ Cf l ~j '~, l . ,~ ~ ~ ~ ~~ ~~ ~ ~~3av r, ~ •3 • `~ J ~ ~ ~ r - ~ ~ ;~ ~.:~ _ ~'2 S ~ f - ~- ' ~ '~ `~ j~. (.~ ~ .~. ~-~~ ~.v, .~ ~ • f' ~ ~.~ ~ ~1~~' ~ , ~ y_~~ ~ ~ G ~ 1 '` r 1 r~ ~~ ~ ~i "~- d"{ `~ `i~ ~ 1 . 7~ ni r ~ ~ ~~.~ ~ ti~ 4 ~ 1 • ~~ / ~ i CI f •J / ~ti~ ry ~J~ ~' l ~ ~ L', ~ 1 ~ ~' (~ •~ ~~ ~'.~ ;~ l ~ ~a ~r ~I . ~i~ ~~t~ ~ .~, ~-.c~~~~~a.- ~ c} (_ ~ ~ ~ ~ fi -~ ~ ~ ~ '~ ~7 : n r Q C~ - I _ .~. ~ =?~c. ~ ~ 1 ~ iJ ~ ~ G ~- ~ ~ .~ ' r V~n,lt, 1 ~' ~ l 3 ,/' ~ :7 ~ ~ c ~ ~ ~ ~ / ~ ~ ~~~ l~ ;•~' li ~,- ) `~K/ ~ .~ ~1 ~ '_r. ~ ~ ~ A~ f . ! ~* ~ 1~ ' ~ ~ ~~ (~ ~ ~``~ 1~ . ~ 1 ` r~ -;~ j rV~'~-t'-•~n ~i_..,t.~ -~ ~- ~ ~ ~~ - ~ --~ ~ ~ ., ~ ~ ------- ~ ; ~- ~ ~ STATII~a~3T.OF '~R~i•ISACTIONS TAX COLLECTO~'S CASH DIFF~.L:~~C~ FU~dD ~.ND CASH OVERnu~. FIIND . Cash Difference F~nd Cash, Overaee F~.ind Bra't ror~rard °3, ~D Bro' 4 Fort~=ard ~~ From Gen. Fund ~ To ven. ~d ~ ~- This Sheet - i~~ + This 5h~et + _ G'.:i ~ Remair.. Balance~~ k~nd Ba~ance ~.~ DATE REF'EFtETIC~ NG. PAYOH H~r'~:K~;~(:~ ~ ~'tiuH~i' ~ c: /~} .~ ~ u v r,tt t t,/ u t ~ ~ ~,~ ~- ~~ _ -~ ! L ~~ '7S 7 4F, ~7:1, 7 3~ " , ~ ~ `IG,~ , r G 71 ~ C 3 =~ ~ 7 ~ o ~ ~ ~ ~.~ Lc~ ~-~~ i~; ~ J ~u Z~'' ~ ~.4 ~~' ~,aY~ :30< ~ ~ ~ ~ ~ ~ ~ ~ -~ :36 - ~s ~ ~ ~ C~ir~iYi..G~ ~ ~ ~' . . . , _ _ --'"+Q~- -' T ~~ ~ - S ~i -3 ~-,~ ~ ~ ~ 1 r~ _ . . - -~-,~ ~ 3 o S 7 C~~~~ i ~ ~.5 . i . rI a -,~-~ ~-f `-~ 3 1~ 3 r S - .~ _ a-~c~ I ~z~ ~ // ~~ G ~~ "?_ `~7 U : ~ `'r • ~'c C-G ~ '+~°-~a ~ ~~ ~ . (/ ~~S{' ~ - ~ . ~ . ~ ~ ~i ~ ~ Y 3 ; ---~--~ __._.- . ~~~c- ' z~-t'~,~-~ 2 µ y ~ - - z `~ ~ f=-- ~ --- -- ~ _~ - ~ 4 ~ -~ ~ ~~~ ~ ^ ,~::~~ ~ ~ ~ _ ~ _ - ~~ -- -~ --~-._ ~ ;~._~~~ ~ _ ~ ~ ~ ~ I ~ ~~: ~~~. ~ ~.~k..~ ~, .~ ~ ~ :~ ~ ~. .~, r ~ ~ . . ~ ~1,~ "3 ~ ~t ~~.~ ~ ~ es ,~-z ; ~-~n , ~~ ~/ F ~ l r ~~ p F _ ~ O ^] f ` , a •c,a -v ~ ~ ~ L~ . ~ l / ~ ~`' C1] G- ~' C I ~Gi~.. 1 " ~ ~ ~ ~ ~ , ~ ~ f I S ~ ~~:2 ~- ) fi - . , ~ .,.,~ ~ ~ r . ' -~1 "~"7 ~~ ~ ~ ~l c}~~.~ ~ ~~ -~ ~~ ~ ~ ~ I I ~ ~~i ~ I w, .~ ,~ 5 i ~ G ~ , "' '3 `'. ^ ' - ~~-~4.1;.~c~ ,~- ~' -~-~- ~ I ~ ~ . ~ ~ 4 ~ f 6 ~-l~ ~. ~ ! ~S 0 '~ ~ ~-~ .c -~.-.. C ~~z ~."t~'",~.--~.-~ ~ ~ ~ ~ ~ r ~, %~---- ~- ,~ ~ ~ - ~ - ~ '~ -- ! _ ~ r ~ : .'r ~~<..~ ? ~~ ~ ~ ~ ~ ~ ] i- ~ .5 n ~~ ~ I i - ~STA'~Ef~~f3T Or Tft~:+SACTIG~~S TA}C COLL~CTCit' S ~ASH D~FF~.:'iC.~ r i1NA ~.23~ ~CASH OVER~:~~ ~'U::D . ~ Cash Differ~nce ~tnd ~ Cash Over~~e F~.nd Bra't For~rar~ • Rro' '~ FarU:a: c. ~'_ From Gen. F'und io Gen. ;~ltnd ~.. ~his ~hee~ ~ f.This Sheet ~ ~ Remain. Balar.ce~~ ~nd Balance , y DATE REFERENC~. A~D, ~ YAxUx ~t~r'r:ij,~~ve~ ~ ~rsux~r tc;/ li ~ ~ u~r:.~~ ~ ~/ ~ 1 l z/ro K . } ~ ~ ~ ' 2- ^ ~/ C' .. 7 G . . ~-f'~ ~` ~ Ll / ~ . ~"C'c'1}/j . 1 j ! ll ~' t~ - _~ C~ ~- ~~, ~ /~ ~ -'~'?'v'? •r~ J ~.1~:~-~ f ~-`'e.,ti ~ ~ ~ %' ~~ / ,s ~ ..,R.e.~ .__ / ' ~ ' `' ' ~- • =~ '~ 1 ~ ~) '~~' i ~ ~ ~ :; ,( ~ '~ ~~. ! ~ -.~~7 ,~~ `-1 ~i ~, n ~ ~ ;,y, ~~~? ~ ~,~.~; ~ ~I ~° ~ ~ ~} i ~ 7 .}' '~ ~ '~ .~c~ ~__ ~ -~~-..~ , , ~.t.~._ ~ ~ r ~:: . . - c~ ~-I- :~ ~ 1 l% 1 ~'~' . ~~ •,~ -~ C ^ ~_~ - ~ ~ ~ r ~ ~ 1 ~ 5 ~ ~. ~ C~..~ 1~~ ;~ 1~ ~,.ti~_. ~ ~ `~:f~ ~ ~ ~ , • r'"I ~ '} ~ =~ ~ , -. C,~s' /1-Y-~• 4..~~ ! i ~ l ~ ~ ~ ~J ~~ ' i ~ ~~_~-• ~ ~ ,~ ~ ~ ,~ L' n u 1 ~!~ ~ ~r ~ !i f ~ ! ~ ; 7 , ~ .~ ` ~~~~ :,L C~ L' `~ _a ;` i ~ 1 ~ ~ i t .~ , l~ ! ~ ~,, U:s~•_~ ~ ~ 1 ~ ~ ~ ~ ~ ~ / j` 'l. ./ `.~ L ••~ ~~ r' ~ ~.,(,~ {: .:~. ~f /`.)~ ~ ~ `! . . ^~ ~ ' ~ ~ l.( Lr 4 '-~ l ti 4 ; ~ ~ , i ~~i~.. ~5... ~~ ~ ! ".1-~~i. ~ ~ ~11 ~ w ,~ ~ ; f /'~ { ~t ~~ ~.{ ~ aJ~L4 ~ ~' r~ (~ y'} ^ C.',~(~~.;.'J ~ l_-l ~"~'r'L~-'.r ~~'• ~ f~ I I ' ~'~ ~ , ` ~. l ~'f S ~ -~.. ~''C ; ~~-. ~~L t s ~ ~ ~ /'" 4..L,J !•`. .'1. ~'~ ~ ~ ' ~ ~ ! I Y- • 11 -1 ~~~ L~ ~j ~_! ~ ~"Y I -i I ~ ~ i ~ C`. ~ /tli'L~~_.~ ! } S ~ ~~' ~ ~ ~ - `' I ; - ~ t ~ ~-t~- s ~ :~ ~: r: i , ,;~ ~~~-~ ~~ . . ,,~~~ ~ ~ ~ r' ~ ~ ~ .~ ~~ ~~(, { ~ 1,+~ ` /~~ J/~ r) 1~ r~ " 1 ._.~~.-'r' % i ~ _L, ..~ ! '~~,~ (,~ (, ~ ~ ` i t r~ / ~~.! i ~ _ _. - ' i ~ ~ .` ;=i- •7 ~~ I i : S .~•7 ~, i^ . ~ . . i ~ ~ ~ I' I . ~1~ t~ .7-~-~ .,C ~ -- ~ i ~ _ ~ - -'" . ~ .STAT~:' i:T ~~' TR~'{SACT: 3 - ...... ..._ .. _._. .. .. ~-. -~- - ~ - -- ~... . . • -- - TAX COLL~CiCrt'S • Cash DifferQnct ~und ~ Cas?~ Ehrer~Qe Ftitr_d . CASii DIi ~~::~:::+~~ :UPdTJ Bra' ~. ror-Y:arG pro' 4 Fory;a: c p~D~ ~• ~'~om Ge~~. Fi:nd To Gen. ~nd . CASH CV~~~~ ~'~.:7 • -- This Sh~et -- . ~.~`h~.s Sheet + ~ ~ Remain. BaZa:~ce G, ~.ind. Bal.ance p, f DATE REFER~~iC~, 1~0. PAYOR R~F~.~~~ve~ f 5'r'~x~,~~ tL~~l ~ ~ uv:~~i ~~lU~ ~~~~~{ , ~ . ~ ~ ' ~ i .~ .~+.ri/"70 r ~! ~ '-`f-~.. ~ 7 ~" ~ rJ / i_ J:ti~'7.'~ L~! ~ r• - !'/ 1J . } /I +--~ t ! I ~'~" ;.C /~ i.. 7 , F ~ ~ ~k' ! ; S7 t,f . ~..'~ci' .`~ _' ~-~~ ~ l _ ~~~X' ~-Li . . ~ . ~ { { r ~ C' ~ w --_ -~.~ . • ~r ~ ~ ~ ~ / / ' / 7 ~ .-L~ ~.~'- i4 Ll% `~ j . [ , ,jti ~c.o \.. ~ ~ j . . 'r ` j / f . ' . . ~ ,~ . . 1 ~~Y~' r~ f~ I • ~ ~} ~~ -f -f- '•~ /3r~ ~ i ~ f ' l V •J '# ~ ' ,~ ~ ~ ! . ~ ~ _ ~ ` 1 ~ ~) '~ !~} /' . =. '` ~ . ,`~ - ~1 1 ^ 1 J.,(1 , -ti r, >,•~L'/~'. r~ ~ ~~ ~ ~~ ~ ,, .-+-~ . r~ ~ cr 1,C ~ ~ . `i/:Y`k.~- .., , , . . ~ ~f ~ ~-~ ~ ..:1 r_: ~.`?')'l F . %rZ.~ .u' ~ ....S.~i~N E f~ ~ ~ ~i ~ - ~ _ ' ~ r r~ ~ ~ ~ ~} ~ -..~ ~'T . ~ I F { R , . ~ ' ~ ~ jJ_I~ ~i f' . .'~yr ) ~ ~~~~%/~~~~ ` ~ i~~i~ L' C+ ~Ll./ ~~4~+~.Li l~l/f ~ ~~~ ~ 7 'C`L ~ E ~ 1 ~ ~ k ` ~ I r 7 _ ~ .. t~ • _ ~+ ~ ` L1 -~ _-! ~- c_~ . 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PAxOR RL;F'~H~;I~G~; ' } StiUtt'i'. ~~/t~) .~;; '~ .uv~,xc ~~l~l ~~ ^~' ~ ~ ~ { ' ~ ~j ~ O ~ ~ ~'~, vr~~ f ,, c; . ~ `~ ~ I ~ ry r"~` ~ `~ ~ ~' ~ - ~ -"~ ILG~~~/I \ _-..... ~'z'y~-~~,. ..,.~..q ~ O ~ ....<a "" . ~ ~ . ~ ~ . ~ ~ a -F `~J S c/ ,> -~- r ~ ! ~ ._..~ ` ~ ~ . ~^ir. LL': _'~~--.~.-..-----.-T ~ ~ l C' < ~ ~ --.. ..._ l~4 t . ^' ! ~ \ ~ ~ `~ ~ ~ - U-'t/.`I~+~J/113 ~ ...~~ " 1~ -~~ ~{ ~~ ~ ~.~ • ~ f ~ ~ ~ ' i ~ ~ ~ ` - -7 ~ _ '~ ! ~ • /~ ' ~ _ r~./L~--tS , _ .!J ~ .~„~._ ~ ~~ ._._. Tj y ` ~ ~' •-~ ~ -~3:. ~ ~ ~ ~ 4 _ . 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PAYOR R~t~~tt~:i~G~ , ~ 5i1Ut ---- Ci~ ~l;/LJ ---- .~? ~` uvr~c ~v~~~ - ~-~ e~^- ' i ` ~ . ~ ~ ~ ~ ~ ~ ~ ~c ~ ~ ,~ , • .J' ~~ , - ~ ~~C ` - ; ~ ~ ~ J~~~ ~ c ~ ~ ~ 1I ~-{~ ~. ~ c ~. ~ ~ ~ --~~--~-~---Z-.~.. ' . ~ J ~..1.~,~ .x~~..~. -. ~~ ~= ~ 1~.~ ~ ~ ^ ~ / I •~--' - ~ ~ ~ ~ o ~..~- ~ j ~ ~ -- ~ -- --... _.._ . . r-a ~ ~> ~ . _ ~ ~~ ,, ~- _ ~.~ ~~.~-~ .c~- ~ ~ ~ ~'~ ~ ~ E; n ~ ~ ~ ~ {~ ' 1~~C~:.LC ~ ~ ~., ~ ~ ~~ ~ ~ I I I ~, ~ I . ____ I ~ `~. ~ '~ ~ ,w,_,.,, ~ -- . . __ ~ ~ ~~ 1 ~Yl~'i-t_C~~ ~;' l Q'~-~~~~ ') ~- ^ ~ ~ ~ ~ ~ - _ ~ ,fi ~ ~ ~ ~ ~~~~ 'L4_ ~ ~~ G ~ ~ _ ~ ~ ~~ fU ~ ~ +: f -~r..-~-~ ~ t~~ ; _ _ _ , ~ r-~ _..r...._. r. r` ~ f •--? - _ ~ ~~ ~ ~-~~ ~' ~ ~-~~.;~.. ~ ~ _.,.___ Y. " ~ ~ c_~~_: ~ f~ ~ I ~ ~ o~~ -- I ~ ~~/]L/~J ~ C'~- f i~} /~ j// . ~ [,I/~~~ ; I/7/'IL . t/ _ ~I~ ~~~. 1 ~ - ~ '~ -'-""'--~~ ~~ ~ . ,; ~ ~~ •-~- ~ ~ ~ - , / ` ~ T- ~ - I ~' ~~ ~ ~ 1 -- ~ -e t 7. ~ ~ .[ ~y ~~ ~ ~ ~ ~ 7 ~ ! ~ j ~ - ~~~ ~~ ,, n~ ;c.~ ' ~_ ~~ `~ ___ . _--- ~ ~. i ',. '~ ~ - -- . . .^i\ ~-{ ~, (/ ~~ ~. ~ <-,//f _J U ~ I ~ ~ 4\~/ [~~ =~i 1 . Q. V~/~~ ~ , ~!.~.~,;. ~ ' ! .~LL~-t L.. ~r. r'L _ , 1 1 ~ ~ I ~ ~ ~ s ~~.~ ~ 1 3 . f. , -- .- ~ ~ ~ ~~ (~ ~ ~ n ~ J' /~ /) 1 ~ I,I.-~. y~ ~-[ f ~~TC-'~l f''Sr7~.% ~ , ir V^L~ r ~~~ ~ . ,__„~~ ~ ;~ '__~'K__ ~_ ~~- ~ __---^- T ~ ~ ~ i `~ f• ~~ ~-' , r ~4 ~ ~ ~ ``~ c.-..~1t=-v~.~: ~ ~~ ,. ~:~~ ~.: L' .~ t i~ ~ 1----~~" ~- _ ~ • _~ _ . _ _ _ _ .~~~ G~ ~~ ~ i . ~~ ~ ~~] ? ~~ ' ~ '~ r~~-.~-~.~~~ ~ ~.,..~:V~ ~- _ ; ~ -, P . ~ --~ ~ - ~ ~ ~ f ~ -- -- _ ---- _ .~ - ~ ~- ~~ , ~ ~ , ; ~ ~. ~ ~~ ~ . ~- , . , r~ ~ - F` ~` . ~ ~~ c .~-~";,~..:.~[~,~=-,~~, ~ ~ i ~ ~ ~ ~ , ~ ~_ _.~ ~ ~ `J :,3 ~ ~ ~ ~ ~ ~ ~ ~ .~ } '~ ~ ~'7~ C1 ~- 1 ~', ~` ! ..._. ~ ! l ~ c.t. ~ ~ ~r _ { f !r, i ~ .i ~.r.in, ....k"_ /r , ! . .~~ r ~ ` ~ T r ` _~ ~~,~F ~ ~ ~ ~ ~ ~ _ ~ ..._....__ _'_`.. . l ~~ . ~i J ~~ .~ ~ ~~~~-^ '_'~_ ' 1 " µ~ 1• ';..~~'c•L;vv ~ _ ~4' \ ~s~'~ ' 1 .-~s'~.~.. 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D~.TE RE£'EREi~CE ND. ~ PAYOR REF~H~i~C~ ( 5nux~1- ~ ~/ ~-~ . ~ ~r ~n t ~I u~ ~ s-_`_-..`--., . -- - •~--_ ! 3 l l • ~ ~ ~ ~~~ ~ ? ~ ~ ~ a ~ ~,~-~v'rl~ ~.~~-,~ ~ ~ ~ ~ ~ o ~ ~, f; ^ -~-- _ ~ . ~ ~~ 1 ~ ~ E ., . - , , ~~r~ .__; ~ ' . 7 ~ . d . ~._..' ~• ~I ~"C~2,./L~~Y~ cz ~~%~C,~ ,.~~ ~-- ~,j~_ ~.~ 7~G~ , 1 - A ~~'icL~ '~ R,(~ • ~r i~t ~ / _ -- _ _ ' " ~ i ~ ~.r._ _ _ ~ . ~ . . _ ! ( ~ - - .. • ... __. ! ~ I ~ -$ F ; . . 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" 1 !! .~ ~ ~ . _~-. ~^-- --.--'~~-~ ~ ......~.._.,....._"'_" -. _ ' ` '~ ~ ~~; - _'_ _ .._~,Y~J _1.L4~_~...~c~~-~: ~I . ~--- ...~~...~._ ,. -....^~T ' .~, - .^^ ~ I ~# .='i_=_ I_ ~' I I-,-. ..-- I ~ ~~ ,. ~ L_„_....._ . i ~~ ` ~._~._'..- _ _ ........ .,_._.~_.. ~ J_~. .. ~r"' - ~ ~ f j . ~ - ~ ~ .J ~ • - STA~.'Et~~~i~T OF' T1~A?~SACT'IGiv'S r---~------~-~-------~----~ ....... .........-----,- --- - ~------...._..__.~_ T,AX ~COLLECTOR'5 ~ ~ Cssh Di~'~'er4r.ce F~nd Cash Qvcra~e F~nd Cr~SIi DIF~~E?~3CL~ FUtID : Bro't ~'arY•:ard Ero't Forwarci k5 .,', ~~TD ~ Fror~ Gen. k~t~d ~~ To Gen. ~1znd CASH 'Otl~~tr:~L FliND ~ ~ t - This Sh~et ~- %,.( ! + This Sheet + ~ ~. t ~amain. Balance~ ~tnd Ba1.an,ce ~~~ - • - --~• _ ... ... _. ..-~- --- ~ ---..._ . _ ~ _ - - ~ - - - - -~--. _.._ ._ . ---~ -- . ._ __ ..._ ... .._ . . ~ DA7'E RE~'EREi~CE N0. PAYOR R~;?~'~t:~luC~ ~ .~HUx'~ ~~/ u) ,~ ~~v ~rc ~ L~ u} ~'v+~ ~ . ' . ~ ~ ~ s . ~~U _ ~7 :Z f ~ ~ ~ . ~ xL ~ O ~ - 3 0 - ~ L _ 1 ~ ~ ~ ~ - ~^ ~' . 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' ! a~ .,~'~ «.k ~.. I ' S [. il ! I~ ~..w.._, - _ _ '-_' _" _ I ~y ` ~' ~_ ° ~~ ~- -- 4 ` ~ ~---~-~.-- ! I ~ I E b~~ ~ - ~ °~ 0 1 ~S ~ 3 ~ ~ ~ ~ ~ ~ ~ i~ ~~~ ~~ . ~ ~_ ~_~,~~ ~ ~ ~ '~--~- ~ ~ ~ ' '~ ' _E ~ ~~ - ~ ~ J ry ~ ~~~' ~~ ~- ~ -___ _- -_ - ~_ -= ~- ~ - - = _ _ _ _ ......... ._ w , _.~~...._ ..~_- __~-_ ...' ---- . .,..~~-. r : ~ ~1--'..., ._ - ~J,...~ - n ~,~.~ .. S'!'ATII~iE~`~~` OF TRAPISAC;IGNS ~AX CE3L?-ECTQI't ° S CASH DIF~L'~:E:+CE FUND AND . - . CASH ~VE~.k~~ FUND ~ ~ . .. ~_~_....~_.~..w.._____.___...___. _ _ _~_ .._... ~ Cash nifference F~zrtd : Bro * t Far~rard / ~ ~.,~.~ = From ~en. ~'und ~ ' -. This 5he~:fi. - r,S/ ~ Remaa.n. Ba].ance~3,__~{_?~ i.----~~. _ ..~ - ° --~---_._.._ ........ ......__.,.. _ Ca sh Cvera ~e ~nd _ Bro'~ Forward ~' ,~~ To Gen. ~nd ' ~ + This Shea~. + ,.~_; ~ind Balance -~~ - r- DATE RE~~.~I3C~ iv'o. PAYOK x~r~~~;~vc~ I s~vrc~r t~~ ~ ~ . ~= uv r,rc ~ ~~ ~~ .~~~ • ~ ' r~ ~~..~ f ~~ 4 a ' ~ ' ~ o >> ~~3 g .. 1 ~ - ~ ° ~; . _ ~+ -~, ~ ~ ~ ~ .._... ~ . .. . . . ~ ~ ~ ~ ~ , ~ ~ r - ~ r ~~ ~ 1.~q r~i L..(~ ^'--~--- ---» ~ • I ~ ` ~ - . ~ ~ _.._-- [~ ~_~ ~ ..~~5 ~ ; ~ ~~ _.~. ~ r ~~.~~ / b ~ ~~ ~ ~ , f~ ~ ~/ . f J ~ ' ' + ' (~ ~ I ~ ~ ~ ~ v! ~ ' ~ C~ b -- . ~ ~t".,~- ~1-fLy.c - ',~~ . ~. .~ 45t 9 . . ~ 1 ~ ~~ ~ ~ ~ -~ ~-7! -} 3 ~~ ~ ~. ~~ ~. ~ 2 , , ~ ~ ~ s i~,,.. ~ I . ~ T ~ ~ /~Y ~---~_'.._ //~~~L~ IT` / Ir~ Y aJ .V-F.~~r Zt~ ~ 4 ~ ! ~~~ ~"' ~ . '_,_~r._~ ~ _' " . _' . ~ ~( ~~ ~Y~,~~'~^~ '(7~ i~ k'• 7 "`~ ~~ . ' '~ _~ ! ~ I _ I i -r.~} _~_'~. 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'..L~y~ ~ ~ ~~ - :J °} :)• ~~ ~ ..~- ~ -}- s_ _._~~... rl ~~> .l ~ ~~ ~~ : ~~ ~ r -} _ , ` ~ ~ I ~ `~i. r: . ~ h ~ ~^~_ ~,L, c .~ !' .~~~', . ~, ~~ :,;G 1 ~ _ ~s f! _~<;'~ ~~ ~ I~ ~ ~ ~ ~' ~ G -~ ....,~ 1_,i_~. _ ~ _ r ~} ~"`. ~ ~ ~ ~ ~- ~ ~k1 ~.> =~ 5 r ~ . ~ ~t l,r `~rr_'ln~~?~j.iy: ~ ~~~;.~ ,~ ,_ f _ 1 i ~ j~ --~ ~~; ~ ~~ ~ ~ ~ ~ ~ ~~ ~ __ j I •---+ '~ ~ ,~~_~.!~ ~"-# ~= "~ ~~.~ - --~---- - . ~ 1 ' I~ ( ~~~~,~;, ~~~ ~' ~~ ti :~c.- ~` C ~ri-' -- - ~ ' ~ '; ~ '~ ~ P f~ ~ I ~~'~t_ ~; •' ~"'`~`i"_ r; _.~ ~ . ._,. ~ } ~ ~, ;, . J~.-~ ~` u ` ~ ~ ' ~l ~ ~ V ~„ ~ ~ ~ ~ ~ ~ ~ f 'iF ~~;--{~ t ~ ~. '~ =f ~:. ~ ~ __~__~ L-,_~ .- .........._-..--~~-~-~-~----- -.-'---`...~._~.._......_...-~_~ _ '-t ' - ...~.~'_---- 4-_~....~_,~='., ---~-- - _'- 1 ~, ST4T~:E1~T 0~' TRA~<SACTIONS T~X COLLEC~OR'S ~ CRSH DIFF~E:tCE FUIID . AND " . CASI~-f}~IERnGE~ FiI~1D ~ . , , .. r~r-~r.+r~nr~y~nr~ atn r--.-•_-.--__-_---_r~._~__.. ..~... _.._. ~ Cash D3~.ferEnc.e ~nd ~ Bro't Fortaard /~-.3. r~~ .,-.-.,_.. ....._~ ~ So - This 5hee~ - ~ • ~~ ~ Remain. Ba~.ance ,~1. 3 n ~I vnn D7~L~L~b'CA71~L~ r~ CA(1C Cash Over :~e ~nd ~B7^o' ~ ~'ori,=ar~ 1 -7. -~ ) Ta Gen. F~.tnd ? ~- Th~s Sheat + i .r ~znd Balance :S' ~ c ~m fr~/nl :~nv~~ l~/~l J./H1L' iL111'Ll~L:J11V1J 19V• ira+.w~• w.x.a~ u.wua.vr.. ~ ------- •-~ r 1---- ~. . 4 ~' ~zs~-7~ ~ ~ { L~-~~ -) ~~~ ~ ~- ~ ~, ~.~-_ ^ ~'~ d ~ ~ . ,, ~ , i . ~ ~ ;~_ _-~. ""-'~ ``~ ~~ l _ ~ ~ ~, r . ~ ~-C~- I "' !` ~ ~~' 'v f ~ r f ..«. ~ = ~~ ~ ~ ~ "' ~= ~ ~ ~1 ~'S ~ ~ ;~" .~._r~~~ ,;-.. 't~y . ~' ~ ~ { ` ~` ~ = ~?~ t ~ `~`_.~; .~_,_. ~ ~ - - -.. ... _ . . - ' . ` 'j/ ~ l'~ ~ ~ I ~~s I - ~ ~ L _ ~ _ "~,.- ~ ~. ~ i u . „_~ Ll. •~-l. ~G ~ ~ ~ ~z , - ~,~ _ - ' ~ ~ ~, ~~ r 1 ~t~ ~~ .'C, ~. ~~~ I~ ~ i ~ i~l ~ 3 3 ~ ~rl~~ ~ _ ~ .. ' _ . ~.M.. JI- 1 `~ //l~' -1~~ I •~ l-' ~~ I ~ /~ /[ ^ ~,~(, ~ ~',,1 I ~.:~ :.~ .~(-,~~,J~f~, , t..~ f ~ b b ~ ~ I~~~f p j I j _ _ ~^~ ^ ~ ~f/ ~ .f ...1-..~..___•_• ~__ ~,.{} ~] 1~ ~ ~ / ~ ` . ~ / .~/ I~ !~ J )r ~ ~ ~ /..~-~~C.~~~\ K/ ' w_~ ~I.~ _ _ _ _ q ~ ~ ~ ~~ ~I ~k~- ' F ~ ~~ ~~ _~ ~ ~~ Y7 '~~ y ~ ~ ~ -' ~ ~ ~ f f x~ "~.. ~ . ~l r~J3~ ~ ._ ~' '__~-__"-_" ~ Q ~~+ ' ` ~~~ ~ ~' ~ `._~ ~ ~ G~ ~~~ ~ ' ~ I ~ ~ , f . -~ ~ ~-l ~ ~ - - ~-.~..5_ . ~ ~ 1._n~~ ~ ~ i~ ~ - itl ~+ ~ ~..:.~.~... ~ ~ ,~r I ~/_L~ 1 ~ -~---~-- ~ E ~ j G % ~ fJC;.; ~ - f ~ ~, f~1~3~'~n~ r,c • ~ u ~ ~~ H ~ ~~'+ ~ _.~~..~ - ~ . ~ ' r , r I ~ ~ - ~ ~ ~ ~ ~~ ~ '~~ _ ._. ~f ~ ~~ r~ ~ _ - ~ ~ ~ - - ~-~# ~~ ~ ,-(, ,,-,-; ~ t ,~5,~;- rr,~.~ ~ ~~ - ~ ; ~~ ~ -~ ~ i F- ~ ~' ~ C` ~~. ' ) 1 . ' ~ ~/J .C ` ~~._.~ ~~. h ,'~ ~,,, ~~ ~ ~ L~4.L-~---- ~'^~ ~ ' ~r ~ ~ 11, _. 4•~_•, , s -T~- • / 1/ ` ~ ~' ~^ ~ + .~ ~ ~ ~ ~ I : ~ l F ff ~ ~ ~ ~~ n I ` ~ l a ~' ~ ! ~ t / t"~' ~ 1 C~ ~ k ~ ~ ~~ ~~ ~ L'~ ~ t. ~~ r ~ <_ ~~ L 6 ~ ~. € !> ' ; r1~r ~ ` ~ t ~ ~ ; -- ~ ~ 25 -~~ ~i _ r---- -~ --- ------_.._ -~ t_ -~.-~- ~~~.~ ~ , 3 .~ ~~ y1 f ~ j. ' 2; J ~2 ?~ ~ l ~ _ ~ ____ ---~- ~ E ; ~ g ~-~ ---- ~i i _ ,-- ~- . -- ; / ~ ': ~ - .----- ----- - -?f ~ ~¢~_L . _ _ _- '~ -~ ~ , .... f _...._ - -~--- _ _.. __.r___~...____ _ , w .~_ , ..~_l--_-- r _ : ----~~ ~ ' ~ ~ __;, __~.-~ -.- ~ S ~ ~= , _ ~ ~ ~- I .- ~~ ~ ~ --- ' I ~ 1 ~ ~--~ - ~ > ~2'~ '~~.. ~~~ }~ -~~~ 'i~ ~ - ~ ~ Z- ~ ~ ` '~ ~ L~f`~ ~ ~,~4.Sr~r.s.~~ ~if~o~.~ N,.S' F ~ S '7~- J f1 S i ~ i ~ y i ~ ~ ~,_~~ c Lt zs~ .n _ ~r~,~~ ~ _ --~ _ - - _ ~ ~ :.-ki~~ ~QiS/L~~L+~.!'~' Gr S~~YL ~~.~-- ~ ~ ~ T~ ~~~ _ - f, 1 e~ ~ f ~ -~ _ -_' _ ~. ~ _ +~..._~ ~ . ~ ~ "~ }~ ~ I ~ ~I, s ~ ! z. ~ ~ - ~----- _ -.__. - > -- i: ~ -;,_; - - i i ~ . _. -- - -- "s: . ; t~ ~ 1 . . ~ k ; _. _.__. ~_-~._~._.~....... _-------•-----~-- ~ ~ ---_---~_-__~ ---~ :_ r --;~-..._.~~ ~~F ~:3~-_ k , ~--==_= r STATIItiEi3T ~t~ TRA~ISAC~IOIV'S TAX COLLEC`FQR' S GASH DIFFE.~E~+CE FUND pND . CASH 4VERAG~ FUND ~ - _ ~ . . , ~~ ~ : Gash Dit'Ference F~nd Cash C}~~rage_ ~tnd ~ ~ Bra' ~ ~'orward Bro t~ Forward _- -~ ~, ~r 1 : From Gen. Fund 'Fa Gen. Tr~nd ~~~ - This Shest --- G~- +.This Shee~. -~ , 3 1 Remain. Ba~.ance~~~,,,, ~.nd Ealance Q- z~ DATE RE~ERErrCE rla.~ PAYoR R~F~R~NCE ~ SHORT (C/D) . QVER (c/O) s - r U - ~7 ~ , / .~- ~J ~-f `' ~~~1 / ~ ~ '-~--c~-~ ~/-~ti ~ ~ ~ ' ~ ~ ~ . • ~-~ ~ ~r 1 S `7 ~ l. ~ ..O`~~~. ~I ,~ ~..-:_,~a ~_. , ~ ~ ~ ~ '~ ~ ~ .~ ~ r~ ~ r_ . `-~ •.~ ~ -> ~ n ~ ~ ~ " G-~,.-~ _,a: _n_~L'~? ~ ' ~ ~1~ z ~ ~ . ~ _ .._. _ - - ._ ._ -.~ : . .. . . . . ` ~ '~ , ,_, ' _...~. °~ CI 2~ ~ ~G f . , , ~p ~ , `C .ti~f L. . Y/f ~ ~ ~ ( # ~'~-~ ,' ~ ~ t ~~ ~ ~ I l~,~., ~L E~.. ~ ~ ~, ~ ~ ~ ~ ~~ ~ _.._... cr~ - ~ ~ I ; i `~ ?~ d `.~ ~' ` ~ ~i, f `-' • ~ ~~~ ~'c-C~~~ ~ _ ~ ~~ IE 3 { . G ! 4 - - . i C..~ G `~ "3 -~a _. ~.~..__.._t_ ~ ` ~ + ~ ~ C , n•L~ ~ ~.. ~I ,~~ ! 1,~ _..... ~ ____ ~ 2 L .. ~ ~ ~ ~ ~ I ~ i ~ ,E ~ ~ I ~ , ~ ~_ _~_~ ;?~__ _- : /~/~/Y~~f%~__._ ~~C ~ r I ~~ ~'~,. r ~ ~ it i ~ G `"7 ~ `~ ~~ ~ ~ i ' ~ 2 ~ ~ ~ # c7'~ . E~ ~ ~ ~ ~ ~~ ~ ~ ~ . ., ~ rl,~-~ .. .~. - ~ ~ ' - ~ ~ ~ ~~ ~ ~ ~'1 ~ ~ ~ ~ ~ ~ ~'1 ~` ~ ~~ ~tia~ ~.c 7 ~ , v'~ ~~,~ ~ _ ~ ~ ~ ~1~~ _... ~ ~ i ~. ~ n ~ ~ ~ / Y l G~'`v' ~ ~1~i~~:'~"~i ~ ~ ~ „~_~_ ~ I i ~i .~ ~`~.~.rd ,...._. ~... ~ _ i ~ i ~ ~~~ , "~- ~ ~~ G ~ ~~ ~ ` ~ ~~: ~ ~~ - ~~r ,~•z ~ ~ ~ I ~ ~ ~ k t' ` ' ` _ - ~r ~ ' . _ ~ , ~~ L 1 4S ~ 1 l l ~ .~ ~ '~ ~ ' -~i.l, l ~ r ~ ~ ~ i ~ 4 ~ ~ _ .~ r q j C/ ~ ~ ~ F ~ J 4~ ~ 7 Cf . r ! ~ ~ ~ l.L ' + ~ .;S ' ~ w...._. 3 = f ~ ~ ` ~ { ~~~ `~'~ ~. ~ ~ ; I l C - '7 (, -, _A ~~ n ~ ~ .`~ - '~-~ ~. T~ . ~•~tl ~ ~1l ~.- - -L- s ' ' ' ~ ~1~1,.. `~'~.~ ~r. - _lr~ ~:. ~_~ ~ - i ~ ~ - ~ 7~ k L~~ ._ ~ ~ i , ,. ~ ~. . ~ ~~~n % ~ __ i ~ ' ~ ~ : i J ~ .7 t •- ~ ~ - , e .4~ [.[_~• -E' ~--. ~ - - •--~ il / ~ - - - . ~ i ° ~ i ~G I ~ ~ ~ - - ~ ~-~ -_ ~ E --u- - ~ .3 ~ ~ .-1-___...w__. 1 -~------ - „_" '~.' _" "' , ., -. - ~_.__~_,..__._:_._ __._____. - ~ - .~ ~ ._. -_ _ ---__~.__.__.__,...__------- " _... ~ I ~ .. ~ ---- } i S.~ ~-~ - ~ -- j ~';"~r'__ ' L-•--_"' I ~ ,~ ~` ~ - -- w__....~_~._._~_. ---- --- ----- _ ~-.__ ~ _~~ _-__ __~ .~--_.__~_. w.._-~- ~-_ S STAT~,~+T OF TF~A.~`IS~CTIG~IS TAX COLI:~CTOf~' S CASH D~FI~ E.?E.~C~ FUA1D AND CASH OV~RI',GE . FU~ID ~ . ~ r--__.~..._...._._____._____ _ ._-- ---------- --- -•-- ~ • --- ~----.~..--- - ~ Gash Dif~er~nce F~.ti3c~ Cash Qvera~e F1znd r Bro't For~•:ard Ero't Forti*ar~ ^ ~ Fram Gen. ~'und ~o Gen. ~'~xn.d ~ ~ - This Sheet - + ~`his Shee~ ~ ~- i Remain. ~a3.ance~,,~ -F4znd. Palance ~~ -, ' --~---- _ __ _ .--- ----... _: _ .. ~ ' - -- .-: -.. . ---. ..--- .--.._~~..._ . DA'~E REF~ENCE ~30. YAYUkt h~;k'~H~N(:~: I SriU~t'1' ~U/y) . uv~.~c t~~U~ .- 2 ~- 7/ ~ . ~ ~- 3 1 S~ ~' . ~ ~ r ,~ ~ J ~ .~~57~ ~ ~~~~3 ~ . ~ ~ ~ ` I a -~c ~~ ~s? ~6 s~ '~ c , .,.r,~~r~.-.~ ; ! C [~,.,,,,~-c , .~. G~ ~i' ! ~f - ~ T ~'1.CL2. t ~. ~ .Ui~ ~ ~ ~ ~ ~ 4 ~ - . ._. _ . . .... S o ~ ~ ~ .~- a ~' . .. . ~ ~` 1 - ,.,. , C~- ffi ~ ~ ~~ - ~ lr~ ~' ~ ~ ~. 4' --~ i . . 1 ~ ' ~ . ~ t .. ~~ ~ I I ~ ~~ _ ~ ~ •~~ - ~ ~ ~ s ~ ~ ~ -~_ _~ ~ .~-~ C'~ . C ~ ~_~___ ~,~ _ ~ I ~ ~ ~ ~ ~ ~ ___.._. __.... . ~ ~- ~ !~ _--~- ~-_~ ~ s • ` - , '' ~ ~ ~.:~ ~ ,~~ _ ~ - ~ ~ , ~ c~~ , ~ ! ~. _ ~ b L^ r/y'~~ (/~~~(i`~ `/,J '_ ~+~ ~ ~ \1~.~.....~~i'1.~:::.y4.~~^ ~ , ~ ~ ~ ~ ' ' . ~.~7~ ~-~`~tl ' , i ~ ~ ~ ~~ `"i f („ ~ ~ ~ .~ 4" ~f. .^~ -V^(~z"G`-!'~ i ` ~ ~ ~ . G} ~ . LI. ' -J - ~- 3_ ,__~.`3.L . • 1 ~~ i ~ ~.:~, ~.~ ~ 1~-~,~ ~-~.~: - ~ ~ ~ ~ ~ I ~ -J----~--- n ~ ~ ~~~__. _ f ~ ~ ` ~ •~ G~ C ~ ~ ~~, :..T C2iL'L~~-~. . ~ I j ~i - ~ ~ 7 ~ ~ ~J C~ ~ ; - ~ ~ ~{.'v~~.C, ~~~ '~'t~~ .'' ~ ~ ~ w S ~ i~ ~ ~ ~ ' e ~ ~; 1 ~_ ' ( l ~ ~ I ~ ~ '- ~ ~ ~ ~ L~ C ~ 3 ~ ~- .~ i ~ ~) ~ L- ~ i N /~~ ~ V l~'/ \ .~ ~ `/l ,~ _l ' . ~ `3 ~ ~ 3 ` / ~ ' `~ ~ ~ 'C'> ~~,-~~ ~~.~,a.~.c ~ r ~ ~ ~ r~ ~ 1 s' ;3 3~~ u Q 3~7 I~_~k~-C ~~-~_u., . ~~ ~ ~ ~ ^ i ~ ~ f o~ ~ ~ . ~ + ~ ~ I ~ ~ ~ ~ ; -I ~ ~S ~- ~{- r ~ ~% I ~ _ ~ti ,G ~ C~~~ ~- _~~~` ~ ~ ~ . ~r ...... ~ ~, , ; ~ ~ ~ f ~ . P ~~. _ `` r i' I~- ~ 1 . p 1/~~ 1` 1/11~ ,JU.% i.L ~~~ ~~t L?-~I'~'tl.. ~ _ __ ___ - f ~ ~ , ~ i ~ ~' I ~ T~'~" I , ~Q/r !_.w"Lj___~ P iJ...... I ~. ~ ~~ ...-~ _ ~~ ~ .-]-._.1, l ~ ' ~ _ _ _ _ ~ ~. ~......~~~ - ._._ ._ _ ~ ~ lr ~(l ~ ~ : j -~..c_L,. ~- ~.-~-~ct ...,~,L~- ~ ~-~.__.~--~.~_~-~ ._~...._.~~ ' k ,...._~_..__ ~ :A ---~ ~__~ a , I ~ -x--~ w ~ ~ ~ ¢ . ~'~~; . -. ;:-~.-~ ~ ~ -__ S'~.'AT~iEA±T OF `~RAI~ISACTIO~S TAX COLLECTOR'S . CA.SH DIFF~'~E.v'C~ FUP1I~ ~ND ~ ~ C~15H ~ Q~'ER~GE . FU1~D ~ - _~ : / ' Cash Difference F~nd Cash Overa~e ~n~ ~ Bro't Farward Bro't For~rard ~: : ~'rom Gen. ~und To Gen. Fl~nd ~ ~ -~ This Sheet - .33 + Tha.s Shee~ -~~/~ i Rema~,n. Balance,~_zl. c-~ F~.nd Ba~ance ~~ D~TE RETERE~ CE ~IO. PAYOR R~F~RE~ICE ~ SHDx'~' t c:/ ~ J - ~ ut~ ~.K t ~/ ~) -~ -z2- ~/ ',vn~ , _ 7 C1 ~ ~` u~~ ~ ~~~ ~- ~ ~ j ,- ~- ~ r . ~~C_ . ~ p } r ~ /'~ /j i ~ ~.{,-~_.~ ~t,~ xt_~.~~9--J . ~ ~ ~~ ~ ~ ~ ~ ~~~._ ~ --~~ /~~~ 1 ' '~ ' 33 ~T _" r- 3 . r•z.. ~~J-~ l-c/~~if-e ~ ~~ ~ ~ ~ ~ ~ _ ~ ~ ~ -~--- 2. ~ '~~ c C~ -J ~f- .~' ~ _ ~c ~ . ~ - - - - .. .. . ~ ~ ~ -..---~ ~ ' ' ~ ~ € ~ ~ ~ ~ ~ - - ~ - ~ ,-3~_7 .~._~ 4 ~ _ ~ ~~ ~~ ~- ~-( G ~ - . . . ~ ~ ~ l ~I ~ ~ ~ I c~.~. ~ ~_µ_ ^ ~, . --~ 3 ~ S ~~ - ~ r .~, ` . ~ ~ ~..w.. _ ~ I c/ ._._._ i l _ ~ . . _ \ ~~ .-~.., r S~ ~~~" , ~ ' ,~ ~1 l rn~ ~. ~ ~ ~ i ~E~~ ~ ~ ~ .~. ~ ~~.~C~. ~ i ~~- ~ 1 a ~ ~ ..~ n ~ \' ~ ~ ~~ 1 ~ ~ j ~ •~' ~ ~ ~ ~'/ ~ - ' ~ ~/ s~~'-J_C~ _- r? le ~ -~ ~ ( ~ ~~~ i°'t . ~-"E-~.JLiCL) _ ~ ~ i' _ ~:.., ~ /~ ~~~ ,~.~ ~ ~_ ...._... _ ~ ~ ; p ~ -~ ~ ~ `~~ 0 . ~./~~~~ J ~j ~ Gr~-t-t+~~~ 1-~i ~ j"~ ! ~ s '~ ~ ~ n i ~, ~ ~ , -- ~ ~ - _ ~ ` ~ ~ ~ L~-~,1. Y ,~,~~ ~ _ ~ . I ~ ~ .i _~... ~ ~ ~~~t ._.w ~ ~ ~ ~ ~ a ~ G ~/ .... 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T~X CC~:LUC1CfLtS C3S~'1 ~'J~.f~'~?'E::.fi~ runr_'• • Cas~ Otrera~~ ~nd , ~~.,r_ .i ~ ~ ~ -~, - , r~rrr^---'~-r.r~ r-rram 22 n r .rc , T.,,.~~t w,.,....., ~e n : ti•n f~ H n~,r-~ rr. ~/ i~~ - ,\,.na,.~~i /.ii ~ ~..•.,~_.v~.a a .,a.,.. ~~ ~'.. . ..~ ~~- .. .~' _ - ' -- "'-- - - µ ~.t3D ~ ~1 i~et~e•c~c~ ~ Fro:: Gc~. ~nr.~ T 30 ~e:~. :unc-~ L'~t.5~ ~iV.'l'~.~.~:.": ~' i ~:i:a~ - • f~G~,~~ ~ ~^ Z`~1,15 ~P.r','C~i. 7~ ~ ~' 1i:7.S yIiGE4 }' ,~7.3 4 , ~ :ter~ain. Lal~r.ce .~ -Fund Lalan ~ .~~: z. o~ o~ ~,rd ~=-:--~. ~a~~i-~ar ~ b . . _ . _ . ~~LG~ Gl`~`~ ~- + ~ ~ - - 7~~~~ S::a:~T (C~D) ~C?l;~i (C~0) DATE ~ REFEFc~~vC~ ~?0. AYQR R~F~~~CE ~ ~~~~,- : . ,~ ,~ ~ ----j~ -~~----~- ~ , c ~~ ~~ ~ ~ ~ ~ ~ _, -~ ~ ~ ~ ~ o . ~.~,~ ~ ~ ~ . ~, c~ ~.. ~ G ~ ~ ~ f ~ ~ ~ ~ ~ ~ ~ 4/~' ~~ . ~ i-± ~:• 1 ~. i5 ~ f} ~ ~ t~ l : > G ~ ~ /fr r.4 n . ~ _> . 1.._.~_ ~- / ~ S: ! i .wa~ F ~i 0 k 7 ~ ~! l < ~ ~ o `~- ~ / '' ' i ~ ~-i ~- ,~~~.-~~:?L~~-~~~.~f~ ~~L~,~t~ ~ ~ I ~ t ~~~ .~ . . . 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