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72-159
WHEREAS, on the 18th day of December, 1962, a Cash Difference Fund was established by Resol~tion No. 62-105, pursuant to Goverzunent Code §29370; and WHERE~,S, the treasurer has, pursuant to Government Code §29377, applied for replenishment of said fund; and WHEREAS, said treasurer has itemized each cash deficit in his application for replenishment, NOW, THEREFORE9 BE IT RESOLVED by the Board of Supervisors a~ the County of Butte, State of Cal~fornia9 that the County Auditor sha11 draw his special warrant in the sum of $142.44 on the General Fund of the County of Butte to repl.enish the Cash Difference Fund, payable to the County Treasurer and Tax Collector. PASSED AND ADUPT~D by the Board of Supervisors of the County of Butte, State of Ca7.ifornia, this 12th day of September, 1972, by the following vote: AYES: Supervisors Douthit, Ladd, Madigan~ Maxon and' Chairman G'il.man. o NOES: None ABSENT: None NOT VOTZNG: None ATTEST: CIsARK A. NELSON, County Clerk and ex-of~'icio Clerk of the Board ~'%~~C:~.,~' ~ ~~%~ Sy~ _ RESOLUTION REPLENISHING CASH DIFFERENCE FUND ~ ~ ANNUAL AEPQHT T~ THE BOAAD QF SUPEAVISQ~3S - 1971-72 F~sca1 Year Treasurer & Tag Coll~ctor's CASH DIFFEI3ENCE FUND & CASH OVEAAGE FUND The fo~.lowing ~.s a sta~ement of the condi.~ion of the above accou.nts for the fiscal year T.9'~~.-72, and ~ request replenishment of the Cash DifferEnce Fund to ~200.00: CASH DIFFEBENCE FUIvD Qn ha.nd Jttrae ~0, 1971 ~~23..03 Plus replenishment rec'd on Augus~ 31, 1g71 ?$•9? 2oo,oa CASH OVEAAGE_FU_N~ on hand ,~une 30, ~97Z ~ R2.9~ Less trans#'er to ~he Coun~y General Fund on August 3i, i971 . 2. 8- .o Less differences advanced during the y~ar (see attached itemized 3.ist} 142.44- Balance June 30, 1972 ~ 57.5~ P1.us overagES during the year 7$:~5 Balance June 30, 1972 8.~ # ~Per section 29389 of the Government Code, the Auditor--Contra7.ler is hereby requested to authorize transfer vf 'the overage balance to the County General Fund. ~~ t " "_" G~ D. C. SwinnEy, Treasurer & Tax Ca~.lec~ar CC: Auditor-Contro~ler County Counse~. . ~ sxAxa~_:~~T a~ m~.~r;sAC~xc~vs ' - ~,~;:~;~ n .. . :. . ~ :•o. ._. . : .. .._ . . . .. . . . - - - • . T~C CQLLECTOR'S Cash Difference ~l3.nd Cash Ov~erage F1znr3 ~ CASH DIFF~'Ei•3C~, FUP~ Bro~t ~'orward ~. ~, Bra't F'orward ?~ OL Ah'D ~'rom Gen. Fund To Gen. k~znd C~SH C'J~JE Fi3I~D .-. ~ - -e-- + This Sheet ~, 03 ~ , ~~ p/~~ L~jj~?.G-'~ Remain. Ba~ance~ Ftiind Ba~.ance ~ .~~.~~ DATE 1~'~:x,~I~c~ No. ~AY~x x~r~~H~;NL~ I sttt~t~~r tc;~ li ~ . uv ~.K t c;/ u ~ ~ 3o-~v ~ ~. -~ ~ ~ ~ a ~ ~ ~ 3 ~ c~' ~ ~ a ~ ~~s~- ~- ~ ~ ~y ' , ~ : ~: ~., , i ~,: l.a : - ~ ~ ~- ~- ~- " ~ f ~g~ ~ N, . ~ ~ ~ ~ ~ d~ ~ ? ~ ~ ~ ~ y~ , ~ ~ ~ ~ g ~ G- 30 ' - ,lv~... ~ ~ ~e_ ~v 30 ~ c .~ ,~ ~ ~ #~ - -~ - r - ~ X ~ ~ ~ ~ ~ ~ .~ ~:an~~ ~ s c~ ~ 3 ~p s ~ x ~ ~ T~: 7- !0-7 ~ - 34- 7~ ~ ~ ~ i 1 ~ d ' ~ 2 ~S ~#- .S ~ , . ~ ~, ~a~~3g ~ ~ c; s ~ ~ ~ ~/ ~~~ ~ a- 1f3 ~ . ~ r1 3~ a 6 f ~ 3~ I 2.c) ~•-.~ ~ ~ 03 3 `? • ~k `Z 6 t ~ ° ~ .C3 . D ~ ~ . j Ur7 ~ ~t ~~30~~~- ~, . ~ ~ ~ ~ . 3 y- ~' . . ~ . ~ ` F . ~1tiTII.:~;3T OF TP.~i'iJA~. ~l~.~J ~ Tt~}: COLLECT~Os~~S . CASH DIFF~:E:<C:, FUt'~ Alti~ ' CE,SH C'dER~;,E F~~+D DATE R~F'ER~tdCE ~14. ?~~Dy~ ~ ~0 ~ - ~3 ~~- ~ oC. ~ ~ ~ F r~Q~~ ~~ . . ~~a~ .._ ~ ~ ~k t 3 l ~! Q~ 7 . ~~ . _ ~ ~ g. ~ c~ 313, la7r,~3~g~, - 3~03~ 392'~; 2gg~ a~ ~ ~~ . 5~-3~ . '-'r~lo5~ ~ .~ .~ -~ g ~. Cash Da.f~'erence Flznd ~ Cash Otrera~e F'und . Bro't Fort;rard ~ , Bro't Forward From Gen. Fund To Gen. ~d ~ - Thzs Sheet + This Sheet + Remain. Balance~ ~' , F~nd Ha].ance ~pi PAYOR RE~'ERENCE ~ SHDRT (C~D) .~OV~R (C~0) ~ ~ ~ ~ ~~ Y } ,/ /I • , /~ r, r~ D ~~ , ~. 0 a 0 i SfiATII~,~ryT 0~' TRAA~SACTIGNS -... ._ . . .. . . ._.. _ ... . ..... . .. .. _. . _ . . TAX COIIECTOi~'S Cash Dif#'erence ~znd Cash Overa e~nd CASH DIFFE.~E~+C~. FUND ~ Bro~t Forward '~ 3~ Bro't Forward ~ A1VD From Gen. ~u~,d To Gen. ~1~nd C.ASH OVERA~E F~ND , ' ~- This Sheet ~+ T~zs Shee~ ~- ~..3 . , ~ ~ Rema~n, Balance~ Ftiind Balance ~7,7,;, ~ ~?i DATE RE~EH~'NCE N0. YAYOH Rk~t~'~~lV~:~; ~ SHU~t~1' ~t;/1~) . 1 Uv~tt ~l;~V~ ;,_ ~ . -~ 2 ~ 3 d ~ ~ M [J T ~v. ~ ~ a ~ ~~ ~~~~3~ ~~c~~F ~j G~~~.~ ~ ~ a~. I ~ ~ ~ VG . ~ ~ ~ I O L.) ~ YIrI ~ ~ ~ ~ n -. ~-~- 8" 9 R S ~ ~ ~ ~~~ o q~ -T- ~ ~ a i ~ I 3 S~' z-4- ~ ~ 3~~ g" 13 ~~7 ~3~0 ~ I . Ru~ t"l~ 3~n~`, c4~~, , .~ ~ ~ . ~3 ~7~ ~ r ~ ~ ~ ! ~o ~2~ ~ ~ 6a i -rg-~~ ra 1 . ~a ~ ~ ~ l~ ~ ~f ~-~o ~ ~a wQ ~ t--~~ - . a ~s s : . ~ ~ ~ ~ -3~~7 ~ ~. . 4q ~ . ~ , ~ ~. ~ a ~ ~. ~ ~`1~ ~o d~ ~~ $ ~3 , ~ I d~ a~3~~ ~- a~3 67 - . ~ ~ . P ~- 4 ~ ~-~5 ~ ~ . ~ - ~ ~.~~~ ~ ~ ~ ~ ~ a ~~ ~ . STATIIL:EP+T 0~' TRAAISACT3GtiS ' TAX COIZECTOR'S CASH DIFFEP.~?~CE FUND A~tA CASH ~V~GE FtJ1~D ~ Cash Difference ~ind Cash dvera e F~nd Bra't Forward (,~J • %~ ~ro't Forward ~ From Gen. F~nd '~o Gen,. ~ind - T~is 5heet ~ + ~~zs Sheet ± ~./~ Rema~n. Ba~.ance~ ~Znd Balanca 3. G3 1JA1'~; 1t~;t~~~Pf(;L' PlU. YAYUH Ht';~''~1t~:N[:~: ~ SHUH'1' ~L:/i7J - UVr;t~ ~~:/U) ~ ~ ~- 7 uc 1 L R ~ ~ ~-4 ~7 ~. ~ a . ~ ` ~ or ~ 2rGaS r ~ ~~ ~ ~~~75 ~.c ~ ~ I v ~. ( `~ 5 ~ ~ ~ . ~ fa Q l~ ~ < ~.~ 3 ~k ~ 1 5 ~ ~ ~ ~ "1 4 ~ ~ ~.wv-u~.. ~ ~ , ~ ! ~7 ~ - ~r- 7 ~. ~ t,~.`7 C3-~ ~35 ~ ~ ~ ~ ~ . . -7•2.-7~ C(1 CYi.-z.a-.,;,,~ ~- /D %~ 3 ~~a~f ~ ~ ~f- ! iQ • .' ~ ~ ~ I ~ _+`~ ~~2 3 a c~ ~ ~ 1 $$ ~~~ 3 U (~ ~ `) Ct ~ ~ ~ c] . ~-~~`~~ ~ .. ~ ' ~ ~ ~ ~ c ~~ Gt c'? ~ t`~ ~ C'~S~ ~ ~ ~ ~ Da . ~ 3 ~ ~ ~ ~ ~ . , ~ ~ ~ ~.~ ~ ~ o, ~J 1 ~ "~- ~ ~ ~ ~ o ~l `7 ~j . I ~ c.,~ ! ~1 `I-7 ~ . 2~ ~ (a ~ ~ ~ ~,. . ~ ~~ r ~. 0 STATF•;EAiT OF ~TPA?3SACTIV,^7S TAX COLLECTQR'S CASH B~FFERE~IC~ F~INi) ~ND CASH OV~~E FU1~D Cash Difference F~nd Cash Overa e~nd ° Bro't Forward ,Z; ~~ Bro't Forward ~~c~ ~ From Gen. Fund '~o Gen. ~,tnd ~ • - This Sh~et ~.~ ~- This Sheet + .38 Remain. Balance C~. ~~' ~Znd Ba~ance ~ 5~ DATE H~;f''~:H~ir~i:~ id(J. YAxUH H~k~'~1t~;NC~; # ~HUH'1' ~[;J1J} . UV~t{ [G/UJ ~ 3i ~~- '~ ,~ , ~ v! ' ~#- 0 ~-l~ U ~, ~' ~ ' ~ I ~ : ~ V J`~ '~ f ~ ~ ~/ i ~ I ~ l ~ ~ .. ~ . . . t ~ - ~ . , ~ ~ ' I . 5-3 ~-7 ~- E= --~ ~ # 3~~~3 ~~ ro i~ i I s . 3~ ~ . ~ ', - .9 - ~ ~- 3 3 ~ `~ 9 N} ~ ~-~ ., . ~ ~ U~ 1 C3 ~. ~ 3 ~ ~ ,. L ~ ~ ~ ~ ~. t 5 ~ k ~ ~! ~ ~~ 4~ 4- " ~~ +_ LU , ~ I o j '3 0 5 ~- ~ ~ I Q 1 ~ ~s~ ~ ~ ~ 1 ~~ . ~ ~~~~~~~~. ~ . ~ ~ ~ I . ~ - ~~~ , . ~ ~ ~ . 5G 3 U ! ~ ~ 06 ~ ~, 3 5 t ~ 'a- ~'L~v-e~ ~. ~ ~ ~ e/ `-~ (a 3 ~1 (~ ~ ~ (~ 3 $ 3 tiu-e,r,., ~ ~ ~t- %-~-~ry ~~~~~~. ~s~~~ ~. ~,~, I ~, :. STA'~II~:~T OF TRA~dSACTICNS TAX COLLECTOR'S CASH I}IFFERENCE FUI~ill A~'D CASH OVERAGE FUND Cash Di~'ference ~znd Cash Qv~ra~e ~znd ~ ~ ~ Bro't Farward Bro~t Forward ~ ~'rom Gen. F~nd Ta Gen. ~nd ' - This 5heet + ~his Sheet + 3 Remaa.n. Ba~.ance^ y d F~znd Balance ~ 1JA'1'~.': t{~'~H~NC:li ~IU. 3'A~LUK tL~f~'~t{k~!(:~ I ~HUH'1' ~C:/11J . UU~:H ~[;/UJ ,~ r -- -7.. 3 ~ d.~ 5-31 7 ~ ~ .-~> ~ ~ ~~ ~ ~ ~ a ~ ~ ~1 6 S ~ '~ ~ ' ~ ~ ~: ~ ~~-~+~~31~ .. . ~ ~ ~ ~ ~ '?~ $ ~ 3 ~ ~ ~ ~ ~ ~ ~ ~~~~ ~ ~ ~ ~ a ~ . ~ "7 a. a S ~ ~`r1 U 1 C~ ~ . ~ ! , o~ ~ 4~~~~ - ~~~- ~,~. .~ I i o ~20~74~ ~2o~f M v ~ C~ . ~ ~ ~ . ~~ g~ 6 a,~.~a, ~- r f ~ Y ~ I ~ ~ r ~L~ ~ J~J ~ a .q ~ . . 9 ~ ~ /f~ t ~ 1' ~ ~ ~ ~ ~ L.. , ~` . ~ ~ _I ~ ~ ~ ~ ~ ~- . ' ~ ~~ a n ' ~ ~~.,~ ~ ~ ~ ? ~ .2.. t7 ~~ ~'~ ~ ~ ti ~ ~ ~ ~ ~ ~ ~ ~ ~ ~- ~ ^I a :~:'..•: ! '.~ ~,,yn ~ ~ r: ~ Y ~ . .. ~i [ "/ e~1 lGt~ ~ ~.f ~ ~ ~ . 7 j ~~ ~ L' 4~ ~ 'f- ~7 ~ I ~X 1 a ~ ~'~.3 ; ~ I 8~"I ~} ~ ~~ ~ ~ ~,.,~;~ ~,~ ~. :~~;- ~ ~ Y ~ M ~ . STATIILiE14T OF TRAAISACTZONS ' TAX CO~LECTOR'S CASH DIF~'ERE"+CE ~'IIPdD AND CASH ~V~RAG~ FEJ1~D • Cash Differ~nce ~nd Cash Overa~e F~znd Bra't Forward ~C 3. y7 Ero't Forward ~~ D.07 k'ram Gen, x'und To Gen. ~nd ~ - ~his Shee~ ~ + This Sheet + ~ Remain. Ba~ance ~ . ,; F~r.nd Ba~ance ~ lJAl'r: H~!''#':H~Ni:~ i~U. YAYUH H~k''r:t~~;D[E:.~ ~ .StiVtt'1' ~ti/]J) . U~1r:t[ ~C;/U) ~ v( ~~~ ~ ~ ! ~ L r v ~ \1 y ~ ' ~ ~ ~ f ' 7 ~ ~ ~ D/ '~ ~ C~ f 3. .~ . - ~~~, ~ ~ `~ ~ 3 3 ~ .~ ~ ~ . ~ ~. / . ~ , ~ ~ D ~ , ~~ . ~~C ti ~.~.~ ~ ~.~~ ~ p ~ ~~~ ~a~~o ~.` ~ ~ '' ~-( i 9 $ ~''t v ~" . ~ I c " 3~~~ z ~ W ~ f . I {l q . ~ ~ • ~ . ~,. .~ 5~ ~3 . ` ~~ ~ I ~ ~ 8 ~ ! ~_" r~ •:.2 ! ~ Q ~ ~ ~ ` '~ . ° „ 1 ~ ir ,. . ~i 0 ~ ~ ~ ~ ~ ~ ~ ~~ ~` ~~~~~ ~ , ~ ~. . I ~, ,~ ~. ~ ~~ ~ ~ ~ « ~. ~ ~ ~ ~ ~ I ~, ~ ~. ,~ ~ ~ ~: ~. ~ - ~ ~ ~ . z ~-io-72 :z'~ 3~~ }0~ ~~ ~ ~ ~ ~ o~ ~-~~.-~a ~''S~ 1~- . ~ ~ O ~ ~ (~ ~ ~ V ' =/~r ~v ~-----~---~ ' 3 ~ 9°7~ t l -~ 3 0 _ _ ~_ _ . ~ ~ L ~C ss ' ~ `•-~ .9/ .J1K1liL'a~1~T QF Z'RAPISACTI~,Y~ . TAX C~LLECTOR'S CASH DIFFEP~E?+CE F[3ND AND . CASH OV~RAG~ FUND Cash Difference F~a.nc~ Cash Overag_e F~nd Bro't Forwarc~ __ ~c~.3,(, Bro~t Farward ~~. ~• From Gen. F~nd ~~'~~ To Gen. kl~nd -- This Shee~ ~+ Th~.s Sheet + r• ~ 3 Remain. Balance 3 •~ ~.ind ~a~.ance ~~• .~7 llA'1'~: tt~:N~~ti~iVl:r; ~iU. YAY[1H H~;i~'~t{~N(:~ I ~tiUii'T ~C:/11 J . UVr;.tt t~l ~1 --°-----~---~ ~y5"~ ~s~ 3~- ' . . - ~ ~ 4 . ` ~~~' I , , ~ ~ ~ s 3 G ~ ~ ~ .~ ~ ~ ~ . ~ ~. _. . :~ ~ ,~,~.Y „ ~- ~ ~ ~~ ~ , t ~~- ~ ~ ~ ~ ~ U `~- ,~~ ~ ~^~~ ~ ~ ~ _ 7'~. ~ 3 ' (, r* ~j ~ ~ C~ ,s~-~ S`-- ~' ._--~--- - ~ 4' w ~ rd.z_s y ~ • :,~ 33 ~' S~3 ~ ~~ i I - ~ 5 - r Sr , ~ ~ ~-~- .(~~6--~- ~ 5~~~~~ v ~ , ~ ~ f 5~-~7_~~ ~- r~~~9 1 l ~ ~ ~ d ' ' ~ '~. 3 2 ~ f ~ ~ ~~ '~ `~. 'z ~{ ~6 ~ ~ ~ ~ „ ~ ~ 7 ~ ~ ~- ~-{- ~ 7 ~ ~-,~-- ~, ~ ~ ~ d 3~ ' v,~3~~~ ~ ~ ~ ~ 6 < < ~ ~' ~ ~ ~ . n, ~ . ~ ~ I d~ f ~C] '~ ~ ~ ~ ~, , (~ ; , ~ '- ~ . , r `.,~ ~ ~ 0 rj' ~ - C.. • ~ ~ ~ ~I `` ~ ~ 0 5 ~7 C~. ~ ?~ ~ ~ c i~.- ~ ~ c~ 1 ~' ~~~~~ ~ 1 p1 : STATII`sEI~~` OF ~`RRPISACT~GNS TA~C COLLECTOR'S Cash Dzfference ~.nd Cash Overa~e F1tnd CAS~Z DSF~'fft~~~+CE FUND ~ Bro't Forward Bro't Forward AND From Gen. Fund To Gen. ~d CASH OVERAGE FUND ' -- This Sheet + This Shee~ + . ~ Rerna~.n. Balance (0~.31 kl.and Balance (~ 7~ DATE REFERENCE N0. PAYOR REFII~E~IC~ ~ Stiux'~: t ~ ~~ 1 . u v-rsrc ~ ~~ v~ i ~ ' ~ ~~" c-sc ~S ~ `~ Cr. vc ~ d/ , . L . ~ ..~-~ -, ~~ ~- a~,., ~ ~ ~ ~~,.~ ~ ~ -~ C~/ ,~. ~r . ~ ~ ~3r3 / . i ~ ~ --- ~ ~ 3 ~~ ~ ~,(l , e Cu~~-c~:~, ~ ~ r~l . 7~2,. ~; . ~ , , ~ ~~ ~ ~ 3 ~`~~~ ~ O -~ 3~1 ~ c~~ ~ . `i ~ c~t.~'- 1`~ , z.t ~ ! 51 ~. a ~ ~. ~..r,.--... ' ~ r I ~ . ~ 4 . ~7 ~ o S . ` ~ ~, ~ , ~~ ~ o.- ~~5~6~'2 ~-~g9 6 ~ ~. V ~ .. ~ ~ i ~~ ~ . ~~- 0~51 `~ ~ I a ~k ~~ 0 .. t~ 4 ~ ~ ~ I ' ~ ~. . - ~ ~ . - ~~F~~~S . C~C~ ~ ~ - `C ~ b ~s ~ .C.~L~.~ ~ ~ , ~~~-~ ~ " I ~? . ~ ~ ~ -l G ~ •~ `~ ~ ~- C~ ~ ~ ~ ~ ~ ~~~ . ~ ~ [ ~ ~a '~ ~ ' L,. ~~o ~ ~ f? ~k ~ ~ ~S 3 . ~ c~- C` - ~( ,~ . ~ ` ~ ~ ~~ . j ~~ 3 ~ ~ ~ + ~; . ,c~.,-,.~J ~ ~ ~ ~z ~ ~-t ~ b ~`3 ~4 ti ~1CC ~ ~ ~ C~ 5~ ~- ~ ~ 1 ~ ~ ~ ~ ~- ( ~ 33~~~ ~ ~ ~ ~ 7 ~ ~ ~~ . ~ v . ~. STATgi~'`1VT OF TRAAlSACT~GNS . ~AX CO~,L~CTOR'S CASH ~I~'FE~tEA~C~ FUNi} AND ~ASH OVERAGE FUND ~ • Cash Difference F~ind Cash Overa e F~ind Sro'~ Forward ~~ Bro't Forward ~ ~'rotn Gen. ~'urid To Gen. ~nd : - This Sheet - - 6v + This Sheet + .,y" Remain. Balance~ 3/ ~lxnd Balance -~ 11ATt5 tc~~t[r,1Vl,~ ,NU. YAYUt{ x~r~r~t,r;iv[;~; ~ ~HUH'i ~c:/li) . Uv~x (C/p) '~ .,2~-7a- ~ 2. ~ ~ o/ . - 3 ~ o g '7 ~ s s ~ ~ 0~ .~" ..~ ~ ~g f ~ - ~ ~ ~ l ~ S a ~ ~ . . . . .. . ~~. I~ ~ ~ ~ Q/ ~ 3 ~ ~ ~ ~ ti~- ~ ~ ~ ~ ~ r ~ c o `~ ~ ~ I ~ ~ 1 l'~' ~a `i~ W v~ ~ I d l "c ~ ~ ~ ~ ~ ' _ ~~L.c..~~ 1 1 Q ~~ `;~'6 '~r ~ y~ ~ .~ ~F-( l1 G~1-F,13- 7~ i } 1 ~ z ~-~~-~~. V D 1 ~ ~ . ~ ~ ~ . . ~~ ~~'~2 1 ~~ ~`7 i4 G ~v ~c ~k-~~-7 . , > ~ ~ ~~ ~ 5~ 39 ~ ~ . -~ ~-~~~ ~~~'~ . ~ ~ 3 7~ c5 t 1 ~ ~ ~i . ~ ~ ~ I -- ,1 ~ ~"f ~ a, ~ ~ ~ ~ ~ ~- `~`~. ~ 6 ~ r ~ ~ ~ C~-a.~u.~ ~~ ~. ~ . ~ I s ' ~-~72 . `'?~ ~~ ~ S . CQ.M.,. . L~k ~ ~ t ~, -~ ~ ~? 3 ~- ~. '~ ~~ o ~ , -S ~ ~,.,. , ~ n ~IC ., ..~ ~ r:~,L. L'`~ ~ ~ ~', i'~~~~ ~ G`~ ~'1 l,' f C~. ~ ~ ~,~ . o , STATE~F~iT OF' T?~APISACTIE)i~S T`AX COLLEC'£OR'S Cash DYfference F~nd Cash Overa e FS.znd CASH DIFFr'~~t~CE F'[IND ~ Bro't Forcaard ~ Bro't For~*ard ~. ~ ~.ND . From Gen. Fun,d To Gen. Flznd CASH OVF~".GE ~`UND ~ ~ - This Sheet ~ + This Sheet ~ ~ ,t~ : Remain. Balance_~~~3 ~nd ~a~.ance ~ 11ATr; ti~t' ~ti~i`tti~ ~NU. YA XUti tL~ ~:ttr;1V[:r; ~ ~riUh(~!' ~ L:/ ,fJ f . UV ~k{ t L:/ U) ~ .Z~ ~~ ~Y ~ ~ ~ ~~C_„ ~ ~ ~ ~ ~~~~. ti ~~~ ~ , o ~r1~ ~ .!~ `~ ~ ~ ~ ~ I - ~ " 2 ~ ~ ~ o q g ~ - . C~.a`.~`.~.~,' ~ ~_ ~~~ ~ ~ ~ ~ ~ ~ ~, ~ '~'~°~ -iU ~I ~~~ ~ o ti-68 ~ ~ ~ ~ 2 r 7 ~s c.~~ ~`~ -~ ~ ~ S~ ~ . ~ ~ ~ ~ [.c~ ~.~..~ ~- ~ o ~ ~ q i i ~~ax7~ - .~ 33 ~~~ I ~ ~ G .2 1 ~ ~ ~ ~ - ~..$ - ~ ~ ~ ~ '~- S ~ ~ ~ F ~ ~ ~ ~ V . ~ . I OI . 3 ~ a ~c~ ~ ! / , ~.L.. ~ 7 ~ ~ ~ . ~ D ~'~~35 ~ ' ' ~ . ~ 4 ^ '~C" ~ o`~ ~ ~ ~ . C - ~7 I.L~LL~J ~ ~ dl ~ `~ ~ ''~' ~~ ~ ~ ~ ~ . ~ ' J1i4 ~ ~ O ~d~~~~~-JS~'~ 5 0~ 9 a~ 5 v~ q~ ~(.~„i.,.~..~ 0 ~,..~ ~ ~ oG ~ - ~~ .'7~ ( 6 3 ~ ~ ~ ~ a/ STA'FF~iEI3T OF TRAAISACTIG~IS --._ . .. . - --- - -._ _ _._. ~ _ .. .. . _. . .. . .. . ~'AX COLL~ECTOR'S ' • Cash Difference F~nd Cash Qvera~e F~.ind , CASH DIFFERE}eCE FU~ Bro't FQrward ~ro't Forward R~+iD ~ From Gen. Ftiind Ta Gen. ~l~nd CASH QVERAGE FUND ~- Th~.s Sh~e~. + This Sheet ~- . ~ Remaa.n. Balance~. 6 F1znd Balance G- .~-1 DATE REFII~EKCE ~IO. PAYpR R~FEREi~iCE ~ SHORT ( C~D ) . OV~R { C~0 ) j -~ ~ . 4 33~ ~ dG ~ i `~2~ `.'~ , ~ ~ ~~ i' ~g ~ ~ ~. f - I ~, . "~' ~ € f . ... . , . ~ "~C J - . ' ~ ' L, I ~ T j~. i . 3 ~$ 7 ~ c , . ~ i , . ~ 1! o~~ ~ T , ~ ~ ~~ i ~ , .a~. ~r~ ' ~ l ~ ~ ~ ~ ~ o ~ -~ o F . . l~ ~~~~ 3't~ t~..~ rz.v~. . F--.~ ~ ~ ~ q a ~ ~ : k i ~- ~.~- 7~. 3 5 ~ ~ ~' ~ ~ /~ ~ . ~ ~ ~ , ~~03 ~ j G~ ~ ~ ~ ~ ~ ~ ~ ias 3 ~ l ~-~ ~g ~ ~ ~ ~ ~ . ~ . ~r ~ ~ ~ ~ ~ ~ ~ ~ ~. - ~ ~ -. ~~~a~ . - ~ ~~ ~ Q ~ 3 1 40~c"/ 1 ~ ~ p ~ . ~~5g~ . ~. ~ ~ ~ ~/ ; ~ - ~0 3~~ ` @ ~ I i -~ 7~ .~~~~~ . . ~ ~ i ~ ~ ~ a~ . . STAT~~~T OF TRAidSACTIt,.:a . TAX COLI:ECTOR'S ' CASH D~FFERE~+C~ FUND AND CASH OVEFt~GE F`UND Cash D~fference F~and Cash OvEra~e Ftitnd Bro't Forward Bro't Forward ~ ~ From Gen. F~ind To Gen. ~.ind ~ - This Sh~~t + This Sheet + • Rema~n. Balance~~ ~nd Balance ,yl DATE REFERENCE N0. PAxOR R~r'~~:NC~; f 5tiutt'1' tl;~t~} . uv~.K I~IuJ ( ; ~~~ 7 ~--lb ~ - ~ I d k - 0 1~-a~, ~..~~~~1 2 a53 Jis 0 ~J f ~ b ~3 ~ ~.71e ! i , _ ~ ~ ~ / 1c 'WL(--.~Pr{ r ~.((}~JVIG~11 ~ Q ' ~ ~ i 1 ~ ~ r ,~ - ~ ~ i i y- O ~ E S 5~~$7 4~1 ~~ a~ • ~~ ~ ~ ~ ~ ~ I \ ~i+~ ~ ~ ~d ~ . ~ ~ ?G ~ Y C ~~ ~ ~ 5 E ~ ~ i ~ 5 ''S 4 ~ - ' ~ d2 I ; ! ~ 1~ ~ ~ ~ ' ~ 2~~ s~ .3 ~ ' - ~ iw. ~ ~ ~d ~ ~ ~~ . , . ~ ~ , ~ ~ ~ ~,I ' g-- 22 ~ ~ 3~ I - ~J ( ~ ~ ~ . /" ~-eL ~ I ~ ~ ~ s g. ~- ~ ~. ~ ~ 1 i ~ °~ 3 ~ (. - ~'1 tl i C.o . ~ ~ ~f ~1 ~ ~ ~j g ~i ~ ~ ~ •a/ . ~ ~ ~~ ~. ~~ ~ ~ . ~~~q~ G.T. ~, ~ ~ 5~ ~ - ~ ~ `'~ `~ `3 {-[ s \ nr~ . ~ - ~ • ~.~.~.i.a..,, ~ ~ a ~ : . STATII~:F~IdT OF `T~IS~CTIOIr5 T~X GOLLECTOR'~ CASH DIFFF~E~dCr, FUND A~'D C~.SH CVER~GE F~d~ Cash ~ifference F~nd Cas~i Overa e~tnd ~ Bro't Farward (o, $ro'#. For~Tard ~'ram Gen. F~r~,cl To Gen, ~nd - This Sheet -- ~ •7q -~ This Sheet ~ j • ~ ~ Rema~n. Balance . ~ ~a.nd Balance ~ DRTE R~'k~Hk:NC~; ,i+10. YA3C[~H H~r'~ft~NC~ ~ ~rit~x'1' t~:~ ~) . u v r~tc t ~/ v ~ t~ E ~ -~~7~ ,~~07~~ 3l~ qz ~ 3~~ 3~ ~ ..~~7~~ 3~p ~ ~~~ . ~ ~~ ~ ~ 1 t ~ ~i~ ~a2~- ~ ~ .~.~~ ~.~ ~ ~ 7/Ub9~~~ 7/~9~_ ~ ~ ~n~~ ~Ja ~ - .:: ~ ~ r7 ~.~~Z ~ssG~~ .~- nm~~~~~ ~ ~ ~ ~ ~ ~7 ~~o ~ ~ ~3 -SS -~ ~ . ~ ~~ ~ ~ l . -Z Z {Oir% d ~ ~ ' ` ' HJ ~ ~ ~ ,~y9l~ ~ a-~. v J ~ ~ ~a~/b"~ ~ a/S/ /0 ~7 1 90 ~ f/ S;~ ~~ , y~~ ,3 2 ~y. ~~ ~~ ~~y~y ~y Ck~y~,~-C /r~~ ~/ I ~~ ~ 5~33/3, ys~~~ vs '~s~3~ ~/~ y~FJ .~fS7(o S d'3Yj /~ GL1~~~ ~~ ~ ~~ ~ •,. ., t7I~ 70~7 . " ~~ ti~ ~ ~~ ~ ;`~ . . ~/6a~ 6/, ~03 ~97~ 5A ~rs r ~.~A, ~ ~ / [~~ ~/~ ~ 3 ~c~-~G~ ~y 4 ~ ~~o-Z8'y J~ 3pc s~~ ~~ry92~ av783 ~~Y6~- y3i~ ~ `~~^~37~~~vy~~ ~ a~ ~ ~si . ~~ ~~ ~j ~~ t ) ~ n ~ Q r~ ys ~r o ~ ' . ~ _ ~ ~ %~,,1 d , u ~ !/v ;~.c~ ~ ~ ~~ I I$ , ,~ y ~ ] ~ s ~r~:~~~, - ~ ; ~ g. ~ ~ ~ ~ x ' ~ -i ~ - S ~- c~ ~-~ ~ C-~-r:t.r~~-~~-z1~ ~ -/ ~ - 7 ~- ~ ~ ~-~3~~3.~ ~ / a I o~ f -Ic 8 -,~ D 8q j ~' - .~~-~-~ T ~ . ; ^ j~ ,~. ~- d rl • z ,a i • ..J, ' r , - . . ~ ~ STATII~:ENT QF TRAPISACTIGNS ' TAX COLLECTOR'S CASH DIFFEHET+CE FUND . AND GASH OVF~tAGL~ FUND Cash Dif,~erence ~a.nd Cash Overa~e ~.tnd ~ Bro't ~'orwarc~ Bxo't Faz ward • From Gen. Fund To Gen. ~nd ~ - This Sheet + ~his Sheet + ~ Remain. $a~.ance~ 7~~ ~tnd Balance ~ DATE REFERENCE NO.• PAY[~H H~k'r:Hr:NC~; ~ SHUti'1' ~[;/ ll J • V V r;tC ~ ~~ U) t0 E 4 - ~ ~ - ~ -~. ~~ '~ l~'G 3 ~r~ 1~. fJ o ~ ~ ~ d ' j ~11~i/~,.~L~-r.Git ~ i , ~ s~ ~s~~Z ~s~s~~ ~ , : l~_ - . ! i -. ~G 3 9 _ . _ . . j ~~~ ~- ~ I /~~yY i ~ ~ ~ s ~.~ ~ ~~~- ~ f ,5~~~ 5~5~ ~d ~ t ~ . ~ I ~ ~y~ ~s' . . ~ ~ -~S ~ ~ ~,~.~-,,~.~ ~ ~ / 3~/~ z ~' ~ ~ ~ ~ ~~d ~ ~ ~ f/,. ~ ~ ~ ~ ~ / I ~i~~3 ~P ~ ~ .. ~ - ~ l. ~ i ~ ~~.~-~ ~7vi~ ~ ~ I ; ! ~ . ~~~a ~ ~ . . ~ lv~~._. 1 ~ ~ ~ ~ ~ 3 ~a~- . . ~~ . ~ . ~ ~ ~. ~ ~~la c 9~- yo z ~~ 9~/3 ~ r/~ ~ l ~G ~ ~ " ~~4 C o ~( .~~%,_ ~ ~ ~l7 ~ ' ~~~ ~t~-•cf ~ I ~ l o'E ~~ c 7- 7~ 5 ~3b~(G, U~~~i ~/7(a7 ~ , 37io s~ 3~~~c ~ 37as~ ~ , n~-u-~ ~~-~ ~ ~ 7a73 3 7s ~~~ 1 ia i J 3%d~1 i . ,3~7~'~ . ~ e ~ f«, .. STnTA~~~t3T CF~ T`RAPiSACTI(`i~S , . TAY COLLECTDR'S ~,{~iJ[3 L~i' ~l'+l~i~='t{.L'i y' VtYU ANB CASH OVER.AGE FU:~D Cash Difference F~znd Cash Overa~e Fl~nd Bro~#, Forward Bro't Farward From Gen. Fund To Gen. Flznd - This Sheet - + ~h~s Sheet + Rema~,n. ~a].ance~ F~znd BaZance ~ llA'1~; xtE:lt~~ti~N{:L'' l~U. - 3'A~[Utt H~l~'~H~:4![:~ ~ 7tiUH'1' tL/iJJ . UV~;t{ ~[;/U) ~I -- [ D E y - ~ 7 ., ~ 7 ~ ~ .('~-~ ~ ~ ~ / ~ ~ a2 7d~ 3 U~, ~ ~ / 5~ //3 ~ /~ ~G-~- r~r~ ~ I d~ ~~ ~y~/~~ ~ ~vzs~ ~ - ~,,Q C'! . ` ~ ~ . I ~ ~ ~, ~ ~ / ~~~y3 ~ ~ ~ ~z~ ~ ~. ~ ~ ~ I ; ~ . ~~~.~ ~~ ~- ~ I r ~.2 7S'7 ' ~~ %, U, ~ ~ j ~~, ~y~.~ ~ ~~_ ~ ~ ~ ~ ~ 7~.~ ,~~ ~ ~ D1 ~ ~ _ ~ ~s%7~ ` ~ ~ i ! ' y~~~ ~ ~e.~ ~ . ~~~ ~ ~ ~ - ~ ~~ I ~ ~~/7 - ~ , ~ ~ 1` /S~ z 9 7./ ?/ ~ ~ _e , ~.~~c.~u.n ~ ~ ~ S ~ I ~/ ,~ J .~O O ~~~~ /~~/~ ~~~~ ~ / ~~C.r-.~~t.~/ ` ~ ~ ~ ~ ~! ~L t~-C..CX' ~. r ~ ~ ~ I 2 c 3 7/ ~-c~. ~ ~~ ~ ~ 1 10~ ~ "~-72 ~ ~Y~~ ~/ x v ~i4C ~f~~/ ~ r . ~-~'l.. ' ' 'i r,; ~~-... ~ , ' , . STATIItsE1GT 0~' TR~sISACfiIaNS T~ CQLLECTOR'S CAS~i DIFFERE"~CE ~'UND AND GA5H OVERAGE FUND Cash Dif~'erence ~.nd Cash_Overage ~nd ~ Bra't Forward Bro~t Forward From Gen. Fund To Gen. ~id - This Sheet - + ~his Sheet } Rema~n. Ba7.ance__ __'7~~ Hl~nd ~alance ~ , llAT~: H~:N'r:ti.~:NC~ .NCJ. YArUx tt~;r~~itr~I~7[;~; ~ ~riux~.l~ ~L/U~ .~ uv~;kc tL/uJ y. ~ ~- ~y ~~r ~ o~ r~Ca ~ d S ~9 ~y~~ v~~~~ y~i ~ ' ~ ~yu 3 ~~~ ,~/ ~~~,~.. - ~ ~ ,~ ~~ .~~.~ . . . . ~~ P ~ ~ ai ~ S _ ~ ,~'~ . -~~ ~J~ ~ -~~-- ~ ~ ' ~ /~~ ~~ /az~ ~ ~ ~ ~ . ~7~ ~ ~. , 5~.~~~c ~ ~ I r.~~ ~s~2 rs . ~~~~~r~ ~ d B ~ ~ ~l / UD 7 G1z, c~~ ~ ~ ~ ~' . ~ ~ ~ ~ ~~ `~~13~ ~7ita.~-/~ ~.Qil. ~ / . 9~, ~fr, ~, ° 3b~',~9~r .3~ ~ ~d S~ . 9973 s~ 99~ 97 - ~r ~ ~ ~ / . ~ ~ . C~~.~o~,~ ~ ~ dl /b~q3 ~~89~- ~ ~.~~ ' , ~ ~ / ,3~o z ~ ~ ~L ~,.~',,~ ~ ~ 1 yyiy~-~ y3Y9/~ ~39~ Y3 y~/ _ ~ , ~ ~ / ~is~r Sf3 ~~ f ! ~/ to~ ~ ~ ~ 7 . ~-~ ~6 ~~ 3 ' ~~ ~.~, ~ ~ f . 1. y~ STATENENT OF TRAI~ISA . TA3C COLL~ECTOR' S :CNS CASH DIFFEREp; CE ~'UAiD AND CASH OVER~GE FUND D~TE R~FERENCE~NO. to~ ~,~2oG~2~2o~ ~ ~ `~7-~~ 25230 2.~23G ~ ~93~y ~~~~ ~?~(~ '74~b 47~1 [a 3ga ~~ .. ~ ~t ~~ ~ ~ ~' 9' ~-- ~{• ~1 ~ ~ S 3~Ib3~- 3~ ~ ~~8-~9 •~~-a~q ~3~} ~4a { ~, . r~as ~. i~o~~ ~ ~ 3 -~ i ~Gn~~ + 15~~~ . ~ ~I9.~:3 - c ~S'7o 5 G4o~ ~ y~~ C'~ E ~-~~ ~c~.~ ~o •a~ ~/ /~ ~ ~ Cash Difference ~d . , _. .. . _ . . _ . _ ~ Bro~t Forward~ Cash Overa e F~nd ~ Fr~m Gen. ~d "'"""-- Bro •t Forward ~~ ~ ~ - This 5heet '-'"-- ~a Gen. F~d ~ ~ Remain. BaZance } T~is Shee#. ~- _.. . . ... -~~ F4tnc~ Ba?.ance ~. . ~ . ~ PAY4R RE~ERENCE SH4R~ (C/D) . O~lER (C Q-- J /~ ~ .~C.,-.,d~,-~.,~J ~ I , ra ~~ ~~ . ~~ ~ ~ ~ u ~ . ~-a.~ ~ ~ Ia t ~~ ~ ~ I R~„ w. cv-~.~ d a ~ ~ ~~ ~ ~ ~~ ~ . ~ ~ f ~a ~ ~ ~ : Cl , ,~,~~- ~o ~ ~~ ~ ~ t i~~. .~' ~ ~1 ~.._: a 1 I ! ~ ~t~ ~ , ~„~ ru.~~~ . . '~u, ~.vc ~ ~~~ , ~ ._ . ~~ ~ ° ~ ~ ~~: ~ k ~~ ~ ~.::. i ~, v ~~: ,~.. •r- ~ ~•, i.~'.` 1 ~#: :.~ : ~_ / ~... _ ~~ G, ~ ~ f';: STATr'fi, iEi~iT OF TRAI+ISAC~'iuDiS TAX COLLECT`OR' S CASh DSF'FE~~.i•+C~ F[]ND AND CASH OVERAGE F'UND ~ Cash Difference k~nd Cash_Overa~e F~nd _ ~ Bro+t Farward Bro't Forward ~ From Gen. Fund To Gen. F~nd ~~ ' ~ - ~h~s 5heet + This Sheet + " ~ Rema~.n. Balancew ~ ~ , -~' F~nd Ba~.ance ~ iJAT~ rcr,rr,~c~,n~~ ,~v~. rAxvx x~r~~ttt~:~vt;,~ ~ 5rt~x~~~ ~~:/li~ . ~vr;x (c/o) ca ~ ~ ' 1 ( ' 4V~ ~ ~ ~ ~ ~ ~ ~ ~L at~ ~ ~ ~ - 2 ~ `7 ~ . l~tv-.~CsC .Cc . ,$.c~¢.c.~„~ . . e ~, w ,G„~,~, ~ a ! ~ ~ CG ! ~ ~ ~ ~ ~ _ . ~. ~ 3 ~ , . ~. ~~~ , . ~ ~ ; ~ ~~~~ . ~ ~ ~ ~ ~ : ~ ~ r ~ ~ ~ ~ _~ 334~~ • 4i ~E~~ ~ ~ ~ ( a I ; j ~ t S ~ • ~. ~ ~ ~ `~ ~ ~[g~7 ~t~r-~ ~t~c8 ~ ~ ~ aq ~ ; . ! ~~.~~ ~ , ~ ~a ~,~ a~ ~ ' ~~ 9 5~~3~ sz~ ~ ~ ~ d ~ ~: ~ Y-S~~ . ~~ ~~.~° ~ . ~ ; , 3 . - ~9 ~z ~d~ ~ y ~ . . . ~ ' 1 ~ ol ~ j ~ a R r/ \ ~ ~ ~ ~ ~ ~ o ~ °l ~' ~ ~`' ~ ~ ~ ~ E ~. ~ o °t t t g ~ _ ~ . ~.e~.Q.c ~ t ~~ - .t~ ~ ~4 _ t ~ - ~ -~- ~525~~ '7 +- g. 1-1 S ~ L~'fl~¢~,.._ ~ c~-c_, ~a.~ ~ Q2 . ~ ~9 ,~.~ _ ~ „~ ~ ~ . E `~ Sx~TII':~.'~T qF TP.A3~ISACTIC~S TAY. COL~ECTOR' S CASH DIFFEPEi+C~ FIJ~~ p.ND CASFi OV~GE FUND ~ Cash D~.fference ~.nd Cash avera e~1.tnd Bro ~ t Forward -,~-,-~ .~ 7 Bro't Forward • Frotn Gen. F1and To Gen. Flxrid •-~ This Sheet , + This Sheet ~} .~ 5,v. Remain. Ba3.ancew~~,~~ ~nd Balance .,~, DAT~ Rk~f~'EHEi~C~ NO. ~'AYOH H~'r:Kr;NC~ ~ ~HUtt~l' t~:/1~) , uv~t[ lc:/UJ ~_ ~ a _ c f- f 3- 7 z 9 a. ~ ~ , c'•t ~. 3 S ~i ~. 3 ~a~~.~~-~~s~q °~ 2 3~ $~ /~~ ~ . t-dt~-o~i~.~ls~-z-~ ~ 4~ ~ 3 5 a3Fa5s G ~ ~ ~5~~~ ~ ~ ~ ~ o ~ -Y ~-I- 5 ~ ~ ~- ~ a. ~s ~ ~ i a~R~2f ~~~os ~-~~ ~ ~ o~ ~ ~ (o ~l ~r ~ ~ ~ ~ ~~,,,a~,., ~ G/ ! C~-- r 3; - --~ ~ ~ ~ G 3 ~~- 5~34~ ~ ~~ 1 9.~ I ~- f 3 ~' - ! 3 6~-etc-.+%~- ~ 'f ~ `f -1 ~ii ~. ~ lrx~ ~~ . _ - -- _ - ~ ~ -//- 7 v - -- - . _ _ ~. I ~ ~4 G ~ ~- I~ ~ p ~ ~# 33~ ~+~ t,~, _ ~ ~ , , ~.~ ~ ~~ O ~ ~ ~ : . f 10 F ~ ~--~~ ~3~~~ i 3 $65's7~ -~~GS; ~C6G~l ~3r~.qG, ~07/3 ~~.to6. 1~ ~ ~ ~ ~ U ~o ~ r N . ~ f ~~~~ ~~ ~a~~~ ~ ~ ~. ~ ~ ~ ~~57, ~S~i,3dn[~F ~G~k°~o ~. ~ ~ I 1 2 "3~G~r 2~o tl.D 2~f 3 G 2 ']. 4 a~r • .(.G°~Tl'r~ ~ I ~ °t ~ `3 ~ . ~ c ~,U : ~:a~.t.~.q, ~ • ~ ; ~ ~ '~ to O ~~ ~S~-.R-3 d . L /wtx-v ~ 7 ~ ~ lv ~ 4 _ E _ 3 1 S ~ a ~ , i ~ 3 2 ~ 3 ~3r (~ ~ . ~i . ~.c ~ `~-~ , ~ 5"d ~ V • . /, ~a S~ ST~TEt~1~T OF TRAA~SACTIGIvS ~'AY. COLLECTOR'S Cash Dzf#'erence Ftiind Cash Ov~ra~e k~Znd CASH DIF~'EAE~iCE ~'UI3D ~ Bro't ~'orward Bra~t Forward ~~ AND ~ From Gen. ~-id To Gen. ~znd CASH OYE~GE FiII~D ' ~ - ~his Sh~et -~ ~'his 5heet + . ~ ~ Rema~.n. Balzncer ~3'~ F1znd Balance '-t r.~ DATE R~'E~,NCE ND. PA]COH R~i~'~tt~:i~C~ ~ SHU~t~r ~ t; f ll) . Uv ~tt t ~/ v ~ ~--I3-7 .. ~ c. ~ ~ ~ S '~ f ~f~,~ ~ ~ ` ~ ~, 3 ~ ~ 3 ~ -~•r~{~.,~,,~,~.,, ~ ~, I ~ 1 ` ~. ' ~ ~ ~ a ~ `3~ ~~ J . _. . ~. ~ ~ a 220~~ ~ 1 3~ 13v i _ ~ ~ ~. ~ 2 (~ ~ ~ ~ . ~ ~ ~ nl . 23~~0 ~ ~~~g~F ~ ~ ~ ~ o ~ °~ k a ~ . ~ R,~. w ~¢ . _ ~ d 13 '~ at `~- ~ . CU . ~ ~ ~a ~ ~~ ~ ~ ~ ~ ~ 1 1 , r ~ ~ QI ~ G G 3 7 n.~ 1~" o~- ~ 3 ~ - ~~ k7~ ~, ~ ~ bl ~ 3 g2~~s ~3930Qj~i~b ~-~ ~~~~3w~-4~~~g ~ ~ .~ tl . ~ ~ ~L~ ~t3 ~i53~ ~~ 13~'3d . ~• ~ I a :~-. t 3 s 3~1 #- ~E54 $7 ~. ~ I ~1 - 3L95~, 36Gi~~,-3Gry~`r. 3G5~~S,3c$t', 3~`r 7 a ~, (~, g~-k a 3"7 0 0 (~ n- ~1 - 1- ~~1G ~ ~ . ~ n 4. ,~ , n` _ ~ ~ , r \~ "~ ~ 33 ~ .-t o ~ 3 5 ~- ~- 3 S ~ ~s `~ ~,... r,~-. ~- :~ ~ ~ a ~ STATEh,~NT OF TRA3'~ISACTION5 ' TAY COLLECTOR'S Casx ~IFF .~.rtEt•+cE FUI~m ~.ND . CASH OVEi~GE F[7~iD Cash Difference Fund Cash Ov~ra~e ~ind - Bro't Forward Bro't Forwaz~d From Gen. ~nd To Gen, k~a-id ~ - ~his Shest - ~- Thzs Sheet + ~ Remain. BaZance ,;, F~nd Balance -- ~~ 1~A'1'r; ti~:t~~~ti~iVi:~ NU. YAYUkL ~i,~;~'k.1t,~;~i[:~ ~ SHU~t'1' tt;/]J) . UV~N ~{:/U) F -! 3 -7z _ ~ ~ G ~- _ . ~ ~ ~ "'~ ~ I . ~ ~ e ~ 3 i~ a °t~4-~4~ ~ ~ ~ /a ~3~(~ ~32~- 6 ~ ~ ~ 1l aa ~[~~ C~c~~ ~,~. .~.~'i~.~L- I ~ o `3 3 ~. 533 ~ . ~ ~ . ~ ~ - . ~ e '3 ~f ~ 3 ~. ~ t ~ ~ tL~ ~o q~- ~~rr 3 ' ~ ~ ~ of ~ . ~ ~ aI , ~ °' ~ ~`l,~-~i-~'~ Co. c.~~~ ` ~ 1 D d • '~, `? 1 ~. [ ~ ~- "7 t 2 ~ ~ ~ ~ ~f3 `-~.1 5 ~ G ~i ~~0 21 ~~ ~ ~ ~ ~ ~ ~.. -~ -~s ~, . ~'C ~.~.., ~ ~ ~ ~~ '~ ~ ~~. ~i b ~ ` . . C . ~ ~ ~ ~ ~ . '3 ~-1 ~. t ~ ~, •- ~ ~ o~ t ~7 3 ~ ~ ~ ~ ~ ~. ~ . ~CJ ! ~ ~- '~ ~ "3 ~I t `3 ~ C -~ u~~ ~ ! / ~ -1D c- '~ ~ ~Ss ~~-~cJ?C6 `~r~344j ~ ` ~~~ ~ . ~ • ~ d.f . a s~~r~~~~+T OF TRATI5AC~r~~l~s . TAX COLLECTOR'S ~ CASH DIFFr."REr+CE ~t3ND ~.ND ~ CASH OVERAGE FUND Cash Da.fference Fund Cash Overage ~nd Brott Forward Bro~~, Fozward From Gen. k~nd To Gen. ~d - This Sheet + This Sheet + Remain. Ba~ance~ '.~ ~.nd Balance ~ DAT~ H~:t''~:K~NC~ N0. YAYUH H~l~~~H~1~C:~ I SriU#t'!' ~[;/ ~ J • U1F~:N, t(:/ U) ~~[3-7v - f a - G ~a ~ ~6 4S ~'- ~- ~c ~ ~l ~c: . - ~ ~ '~ . .. . _ . _ ~ ~ 5 S 3 Cc,r„n . ~ a ~ ~. s a ' . F ~ )'7~ 1 ~~ . ~ ~ ~ ~ ~o~r~ ,' ~, ~ ' ~ ~ a. '~ °~ ~ ~4 ~ ~ ~ . ~ ~ , ~ r~ ~ 530 ~ . ~ • , ~. ~' ' ~ ~ r ~ ~ 3 ~ ~ F ~# $ 3 10 ~~~3~,4~6`3~9 ~ 1.~.-,.~~ l~ .t~~ =1'Yl f,r~,~ ~~ c~ k ~ o ~ ~.S ~ ~ . . ~ ~ ~~ . ..._.. , _ ~ a ~ ~ ~ ~ ~ ; ~ . ~ - 4 ~ ~S o I , , ~ c~.~ ~ ¢ . } 2~ q ~ . ' , ~ - ~ r~l 'S `-~ ~ ~ ~ 6~ -j ..~''S ~ ~ . ~ ~ ~ ~--C.~~.G~..c~ ~. ~ ~ I~ l~t7 i~~, i 0 f~] ~ ~ d 1~6 ~- ~~. 5-7 I l t ~ I a ~~ ~ ~~~ ~~ ~ ~ ~ ~ { ~ o~ ~ "3 ~ G b ~ =~. ! ~ ~ ~ j ~ J G 7 5, 'S o~.7~`~ ~-~'a33 ~ a 3 3 ~-- ~ 0 3 3 • ~ ! I ~,`~, v _ ~ o ~ ~ ~! ~-k t !o ~l ~1 J-z'-1~-F-.. ~.(J Cc.~~1c.,~ ~ ~~ , . STATII•:~...NT ~F ~TRAIdSA~r:1.u~S T~`iY. GOLI,~CTOR' S CASH DIFFEREr~~Cr~ FUND Ai3D C~SH OVFRAGE FUND Cash D~.~ference .F~ind Cash_Overage ~nd Bro't Forward Bro~t Forward Fram Gen. Fund To Gan. F~ind - This Sheet - -~ ~his Sheet ~+ Remaa.n. Balance ;~. ~ Flznd Balance ~ DATE H~'~H~NC~ NU. YAICU~. H~:r'~kt~;N(:~; ~ ~riux~~~ tc:/u~ . uv~r. t~1~1 ~-l3--7y ~~~D~ _ t 1 ' ~ - ~, 4 3 1-~- L~'. ~ ~ , i ~ 4 - ~ ~. ~~~~ ¢ -, ~ - ' 1 5 ~ i 3 7 ~ G .~ . 2~~ 35~G~~ C. ~ ~ ~ 2. ~ ~ ~-f ~ ~..~ ~ ~ /3 ~ - 'S o ~ a ~ . ~ t~- I . 3 ~s$~~ : ~ al ~ -~ ~ o ~- ~_ ~ ~ o ~ ~ a3 t~r`?4 ~ o ~ ~~~2~sv ~.~~a ~ ` ~ a~ ~ ~a- ogy ~ ' ~ * o . ~ ~~~ ~ ~ . ~ ~~~`~z~. ` ~ ~ la ~ ~~ (~ ~ Ss a ~-k .~ . ~ 7 ~ :~~~~ ~ ` : ~ ~ ~ t"~'~ oa2 1 . - ~ ~ ~ ~-k ~"? 5 ~ ~` , . ~ ~ ~ ~: ~ ~f -13 -7 y ~ _ t o G ~ ~ `1' `~ ~ ~ 4L ~,~ . . . ~ C ~ ~ STATII~iEi~T Ok TP.A?•ISACT~iwiVS TAX COLLECTOR'S CASti DIFFERE~~C~, FU~~D AND . ~ CASH OV~GE FIIND Cash Da~ferenc~ Fun~ Cash Overa~e F1.tnc' ~ Bro''~ Forward ' ~..~~ Bro't Forti,ard ~=- , z- ~ ~ Fr~m Gen. ~nd To Gen. ~nd • • - This Sheet, .. 7. ~ q' + This 5heet + / _ zz ' Remaxn. ~alance~Z kti,nci Ealance `' , C' - ~ ~ni~ y~rr,tc~l~4t, ~ivV. YAZVtC Y[~i~~t{r,N[:r: ~ 5E1Uft'~.' (C:/U1 .. ~ UV~ {Ef 0) -------~ ~ ~` ~~ ~ ~ ~ ' ~ ! ~ ~ ./ . ~ ~ `~ ~" S ! ~ ~ ~ ~, ~ 3 i 3 r- 22 3l ~ - . ~ ~ d -? ~~ - ~~3% . . . ~ I ~ , f ~ d ~ ~ ~ ~ o / i . 2 3~'~~'! ~3~G44 a.379~i ~37~ /~ f!-~~ ~ ~ ~ 03 ~. ~ ~6 {~ ~ ! . ' ~ 1J , ~ I C~ ~ ~--~ 3 ~' ~ a (~ ' ~ ~ ~ o - ~ ~ O~ti t~ " . 1~ ~ ~ a / ~ ~ . l 5 t `a. ~ ~ ~ ~~ ~ ~ ~ - ~ ~ ; ~ ~ 2 ~ ~ ~I ~ -rj 2 ~. 3~ . . . ~ . ~ ~ . z--~- ~ `~ ~ ~ ~ ~ g ~ ~ ~ ~ ~ ~ ~ D ~V ~ ~o ~ ~'t V • ' - ti[ . ~ . ~ , ~+G..c~ ~ ~ Jr ~-7- 72. ~ . _ ..r:u. ~~ a~"~ .;7-7 Z ~ ~ ~ ~ ~ oc - ~ ~ -l~ 7 ~ v ~- lD 7 ,~-e- ~~ ~~~ .~3~i~~ ~ i ~ _ ` - .~_ ,. . ~ ~ ~ ~ ! ~ ~ ~ ~ ~ . STATII~:Ei3T ~F• T:~A?~]SACT_ ..,dS , ' ,--.._ . _.. ._ . .... . . .. _..: . . -- •• -- •- ~ ' .... . TAX COLLECTOR'S ~ Cash Da.fference. 1~`un~ Cas~ p~rerage ~nc~ CASH DIFFEREi~C~ ~'U~dD ~ Bro't Forwarc~ ' Bro'fi. Forwarc. AND - • From Gen, ~ry,d To Gen. F~nd GASH OVE~t~GE FtIND • ~.- This Sheet ~'~ + This Sheet f ~ • ~ ~ ~ ' Rema~n. ~alance-=~ ~nd Ba3ance .~ 3 uxi ~ nr,r ~rc~i~t,r, tvu. YR ][Utt tt~k~~K~Ni:~ f SliUtt'i' ([: J fJ ) . DVF~ ( C/0 ) ~~ ~-7- 7Z -~ S o~. r ~ d . . . ~ g . . ~ ~ 6 ~ ~ ~3=~(~ ~" ~.~_ : , .~.. ~ ~: / i I - ~ 0 ~, ~~67 ~ ~ ~ • ~ ~ ~. ~ o - ~' ~ I J ~ 23S g ~ ots ~ f . ~ ~ ~ ~ , . ,~ f t 6~ ~ ~ ~, 5 ~ 2 CI ~- ~ 5 2l ~ ,~ ~ ~ ~a . f ~ ~ ~- o a ~ ' ~ ~ a ~ ~ 2 6 'f 3 ~ 17 ~~.a~!- ~~aa~~~ ~ •~ ~ .. Q~ ,/. ~ .. ~ o `~ 7 {~/ ~ ~ ~ • ~ . og' ,~~ .. ~ 3 ~~g~ ~-~~R ~cag ~ - ~~. I`' ~ a ,~ ~ . ~ ~ f ~ ~J ~J ~o ~ 1 p~ j! ~ ~ ~ ~ ~ ~ --~ ~ ~ ~ 7 . ~ , . ~ . . ~ ~ ~ ~~ `~:g~ ~-'r `~ 3 `~ 5. . ~ ~~ ~-'tl~~~. `~, ~.1 # '~ `3 ~ i `~ y G 3 ~ ~f ~ 3 0 ~ ~ . ~`~. ~~ ~ ` , :-~ . . ~ .~ ~ .~t n Ql, ~ ~ . ~ ~ I d ~ o~ o~ 3 ?` / ~ /. ,~ v SfiATET:Eiv'T OF~ T:~?~ISAC~i_.,id5 ' , .._ . ... ..- . ..., . . .. ..... .... _. .. .:. .. . . ~AX COLL~CTQR'S Cash Difference Fun~ Cash Qvera~e ~nd CASH DIFFERE aCE FUYJD ~ Bro~~ Farward -1~ ~`6 Ero~~, Forward ~~?~ ~./ ~ - From Gen. ~and To Gen. F1~nd CASH OVFR~GE ~'UNn • - - This Sheet - ,30 + This Sheet ~ • ~ ~ ' ' Remain. Sal.ance_q,~ . 6,d F~znd, BaZance _ ~3. 7 ~ T ~ • i~nAi:. T1~PG[it,lYL~, ~vu• t'A]CUt{ t{t5N'~t(,~+;N(;Li' ~ SHORT (C~T3) . ~ OV~t (C~Q~ ----.~T,~ 3-3~ ~ 7 3 s~ ~'. fJ.~ ~ a~ ~ ~ - ~~~~ ~ ~ ~ ~ 5 3 ~ ~ ~ ~ sa ~ . t! ~~1~ ~ . . ~ ~ ` ~ e ~ ~~~ ~ `7 1~ 3~~F G~"l l 0 356 9 ~ 7 ~ Q t.~ ~.' ' C i'r i~1 ~ `~ g ~ I ~ , ~.~ .C~ p '3 g g 3 ~ ~ ~ ~ ~~~r ' ~ ~ ~ -,-- -~ ~ I ~ ~ I ~ a . ~ ~ ~ ~ . :~ -- ~ ~ ~ ~ .- f . ~ ~ I ~ 3 ~ a ~3 ~ ~8 4~ c~, ~ . .. I 1~ ~ 4-ta~~ ~ ~ .. ~ d lC• b $~ ~ ~ ~ ~ ~ IS~.~~d ~~ ~ . ~ ~ ~ ~ 3 -3I ~ ~ ~ ~.-~-- ~. ~ 3 ~ `f-J' ~ ~ o ~ .+ ~' ~ ~ , 1 S ~~' ~ ~~~h~~° ~ ~' C c~,~ `~-~--7y _ _- _ - ~ zar oc: . - µ ` -~ ~G ~• G' ~~ 2 " ~C ~ ~_.-. ~ _ .- -~_ , __ ~ - i ~~ 7 7 ~ 5 ~ ~ `~ ~ ~ aa f ~ _ . . ~r 0 5 ~ ~- - ~ . ~ ~--- ~ ~ a ~ ,• . STATII~.EiYT OF TP.A?~15AC~~ ~:..JS TAX COLLECTOR'S CASH DIFFERE:~C~, FUP~D AND CASH OVERAG~ FUND - nrm ~ . Cash Difference ~n~ Cash avaraoe ~l~.nd ` Bro' ~. Forward ~ Bro't For~.Tarc ~' f. .( ~ From Gen. ~nd To Gen, F~Zttd - This Shee~ %30 + This Shee~ ~ ~,.c ~ ' Remain. BaZance,~~ F~ind Balance , ~-f .,~~~ ~u.r~..nr~~~~~ ruu. rA~vx x~n~r~tc~n~4,~ ~ ~HUH'1' (CJll) . OVE.~ (CJO) ~~ ~-~-2.~7~ 5 G ~ a ~ ~- ---- ~~ ~f - ~ ~ ~] t ~ `~ ~.~ ~. ~ ~ / ~ 3_ z3--~Z 1 ~ 3-~- 3- 7 f9~$-~ ~~-:-~' i~ 3 --~-`f > ,~c . ~ 211-Z. • 3 ~-~- c~~ ~~ 3 z3 ~ ~ ~ ,3 3 ~ ~" ~ ~ ~ ~ ~ ~ ~=~ ~ ~ r 2 g' / 3 3-~31 ;%~ ~9~~' ~ ~ `~ `~ ~ 'I i . . ~ ~ ~ /a ~r~~~9 Mv r ~. ( ~ . ~ o~ . `~ 3 `-k ° ~ U `i' ~ ~ ~ J ~~ ~o s~~ ~ ` ',~ ~ 6r ~ r i a6 ~ i ~ ~q ~ a ~ . ~ ~ ~ ~ ~ ~~ d~ ` ~ ~ '3 9 3 ~ ~ 7 3 q a ,~,~ . . _ . ~ ~5`~-~03 M.U~ ~ ~ ~ v~ 3 c~ ~ ~ ~~ ~ ~ . ~ . _ '~ U . ~ ~ ~ . ~ . . ~ ~ . ~ . c ~~ . ~ S ~~b~ ~ UT ,. ~~ ~ ~ 1 ~~ a '' 3 ~ ~~57 ~- ~ 5 ~ ~ ~ ~~ s~ ~ ~ ~ ~' . ~ ~ ' .- ~ - a a . ~ ~ ~ ~. ~ . v STATr'~t.~.EidT 0~' TP,l;i1SACi~JNS Tt-)C COLI.~CTOR' S ~ CASH DIFFERE:;CE FUND AND ~ . ~~ CASH OVERAGE FUND Cash Dif~erence ~'und Cash Overaae Flind ~ Bro't Forward Bro't Forv.Tarc ~ From Gen. Ftiznd To Gen. F1znd •- This Sheet f Tha~s Shest + . ' Remain. Balance~ ~nd Ba].ance ~', ~ Lnlra ltiE.CT~it~l~tLr, ~vt~. ?'A]Cl)K tt~k~~i~~lL~ I ~HUH'!' ~[;/1~J . UV~ (CfQ) ~~ ~-~2-~ ~ Jr~. ~' ~ I ~ d! ~ ~~~~1 : ~ ~ ~. ~.1 ~ ~ ~ . : l ~ ! ~ . 4 ~~~ ! ~ ~ ~ ~~ ~ 0 5' ~ ~- . ~ ~ ~ I r~ 5f ~ ga ~ ~ ~ ~ ~ ~ ^ ~ ~ f ~ ~- ~ ~' S~ ~ ~' ` ~ ~ ~ ~ ~ ~ ~ ~ ~~~-~ ~ ~~ (~ , ~ ~ ~ . ~ ~7 ~ ~- ~ , ~ ~ Ss ~9, ~ ~ 8 ~~ ~~ 5~20~ S, • ~~ C~ ~ ~ , ~ ~ ~ ~ ~~ . I Q '~ ~ S ~ 3 , `~.. i 5 ~!-1 'Z ( a~' ~ ~ ~ ~ ~ `~ V-r.~~~ _i.~ ~ . ~ p; ~Q 2.C~ ' ~ ~ ~ . ~ ~ ~ .. Q ~o~ ~,~.; a~ ~ ~? ~. ~ g ~ - r ~ ~. . -~~ ~ ~ ~~ . ~ ~-G' ~ ~ ~' wa,,, .-~ 5 z~s ~ - ~ . ,~.,. . . ~ ~ ~ ~ ! a - - S ~7 l Q ~ ~ ~}~yr,~`~'q a ~ ~ • ,~ r ~ ~ ~~~~ ~ ~'1U-T ~, ~ ~• ~ ~~ ~ +~ 1 ~`'~ ~ ~ ~ ~ ~ ~ T~ . ~ STATII~:Ei~~ QF Tp.A2~15AC'~ ~ ~t~IS , ... . .. . .. . ._.. . , _ .. _.: .. . _. _. . _ . .. . - . TAX COL~.ECTO~t'S ~ Cash Difference F~nd Cash Onerape Fl.znd CASH DIFFE:REi~C~, F[J~3D •$ra' ~ Forkrard ' Bro' ~ Fork*ar~ AND . ~~ Fr~m Gen. ~d To Gen. ~nd CASH OVERAGE FUND ~ •- This Sheet - ~.zZ + Th~s Sheet + ,.3a j ~ • ~ ~ ' Remaxn. Balance !~/~yti ~d Balance 4co-/~ , ' • -• • - - - -- . . j ~ . ~ _. . ~ ~ 1~AT~ ti~~.tt~iVt;~ NU. YAIUtC tt~'r:t{~N(;r; ! SHUtt'T ([;JfJ) . ~ C3V,~;t~ ~(;~O) --°----~ t~~~-~~ ~ • • ~ ~0~ ~ 3 ~ ~t ~ 323~ . , ,~ , ~ ~ '. ~ ~ ~ ~ ~ ') k ~ ~~C ~ ~ I !~~ ~ . . ' ~ t--~ ~ ~ '7 _'3 ~ ~ c3 rt-~-3`3["~~ ~ ~ f ~ ~ 5 ~ ~~S ~' ~-' ~ ~~~yr,.~ ~2 15 ~.54G • *-~L~~' ~ ~~' , ~ . ~~ ~:5~ . I ~:~ ~ -~ ~,f 3 3 . 'J 1 9 t`'7 3e ~ {~~~, . (.'!~ ~ ~ >c 3 ~7 r ~.. ~ . 4 5'7.~ . .C. ! /r ~.~~1alG ~ ~3CC?~ i ~ ~ r ~ ~~ ~ ~-G`~4~ ~/ " ~ ~ ~ c~ ~ 74~ •5 ~ , '~ ~ ~, ~ ~-1~,~ ~ ~ ~ ~ ~ q ~(,Cc ` #~ %'. ~ r. v.,~ , ~. . ~ , .~~~..~~-. ( I .; .. 3-I~F ~'~. ~.33t.~7 ~' ~--,.~-~- y 5 .~ . ~ .~ ~~ . - ~ ~ .. ~ 3 _ t 5~'1~ ~ ~~ ~ ~- ~ ~,~n~~' .,~ ~' ' 1 , ~ ~ ~ ~ c s ~~I ~ ~ ~ ' ~ I ~ ~ 3 l 6 b . . - - C~ ~~22 ~ ~: ~ ~-k 0 ~ 4 ~t~,r..~ .~. ~1 I a 7 ~. 3~ '7Ia~CGC~,~~ a~3~5.,~~osbg~, ~ 1 GG 83 !C .~4 G~G7 . ~ ~ . 7. c~.r.o ~ I ~ .. 3~ . Y~ ~ Q `~ ~ ~1~~.~4 ~ ~ ~ ~ ~ ~ ~ ~' - ~~ - ~ ~~~ . ~~~~~ ~' ~ ~ ~~ . •. . . STAT~:Ei~T Q~' ~ TP..APISAC. aNS ' ~ ; ._.__ . ... . .. . ... .. .. ~..' . .. _ _ .. . _ . ._ . : T~+X CpL,LECTO:~'S Cash Dif~erence F~and Cash DveraQe ~r.d ~ CASH DIFFE"~r E:~C~ FUP~FD ~$ro't Forward ~ Bro ~~ For~,ard ~-~ID ~ • ~~ From Gen. FY~sid Ta Gen. ~l~nd CASH dVEft~GE FUND -- This Sheet -. ~.p~ + This Sheet + ~, ~~ • ~ ' ` Rema~.n. Balance ~3, S F1xnd Bal.ance _ 3~ „. ~, a~nsu itC.i~~,ilGtY4~ !VU• rxivx x~,rr~tc~~v~~ ~ ~HUit'1' tG/ll) . ~DVE~r (Cj0) --------~ °~r~f`7 ~ ~p(~o72 ~ ~ ~ J . ~~~~a ~ « ~ ~ ~ ~. ~ ~ ~. a ~ 1~ c - ~ ~ ~~ ..'"~ ~ ( b G~'1 ~ ~ ~ ~ ~ O 1 ~ ,~ '3 ~ ~ 9 .~ - . . . a~~9.s ~~ Nl~ j(~ _ I ~ i ~ ~~r 2q 2 . ~ g ~ ~ o ~3 1''2. ~/. .: ~:- ~ ~ ~ ~,, Lf,.rLO .~ G°} 6 SS` 3 7~~ ~ ~ , ~ c~ o ~ a G ?' ~~.~ - ~ _ ~s- ~ ` t ~ I / : ~- " ~-9 ~ . 3- " ,L.e.~ • ~ 3 ~--q~1- ~ ~ ~' 3 .~ o ! I ~.~ , ~ ! ~~3. ~ ti 3-~ ~ ~ ~ ~~~ ~ -~ ~ ~ ~ ~ ~~ ` ' ~ '~ ~ •~ ~ 1 ~ .-.; y ~~ r ~ r ~ . ~} ~e ~ ~ ~ l O ~ ~ ~~7Gj2{ 2~~d~ _ ~ ~ ~ . . . ~ ~ ~ ~ -~,'.. ~ . ~ ~ • f'. /~ ~ ~ ~.~s ~ ~ ~ .. ~~D~ ~ . _ ~ - ~ ~ ~ ~ ~ ~ ~ ~ 1 ~ ~ ~~ d ~~~~~r~ .~ ~ . ~ . ~ ~ ~ ~ ~ ~ :~-~.-~ f f c'~~ ~ ~ G~~ ~ -t3- ~1~ ~- ~ S~ ~' ~1 . ~ ~ ~.t~ • ~ `~ .~r,~- C ~ ~. ~ n D ..! ~ STAT~:Fa~T OF ~ TP.A?dSAC...JNS ---- - . .. . .. , , TAX COLLECTO.~'S ! Cash D~,f~erence Fe~nd - Cash ~v~raae F1~nd ... _ CASh DIFFERE:~C~ FUpdD ~ Bro~t For~aard Bro't Fort,*arc ~ : ~.ND ' . ~ • Fram G en . F~nd ~_ To G ~n . ~F1,~d ~'~' . ~ . ~•~ CASH OV~{',GE Fi7ND . • _ This Sheet ~~ + Thzs Sheet ~ ' ~ ` Remain. Ba~ance ~ ,~ ~~ Ba~ance ~~ . ../. .. _. ~' DAT~ RF..~'ERENCE Na. PAYOR REFE~EAICE S$ORT (C/B) . OVER (C10). ~ -----s .~3r~.99 ~ ~-~~~~y e- 4 Q 7~ _ l a.-~ ~ /~ i ~ ~ - ~~~~'3~ ~ ' /`~C -!~Q ~ -r~ ~-~Sl `7~ ~ 3 53~3 . ~ ',!-r,~e.~ ..~ ~ ~ a o ~1 ~ `~ ~ `~~G ~ ~ .~ T-f~' 72b7 , . / D 't~"3 ~ ' 3 ~ ~. 3 ~s ~ 3 9 . ?-: ~ ~ ~ `3 ~ . .< 7 33 ~ -.~- ~/ ~ Cc1 r _ ~ . Ccl , ~ Q ~/ `3Sr~~7 ~ ~ . ~3~G~' ~ " ~a~r~. ~Q . .. ~i S 0 ~ ~E ' .~,~~ G Y~ ,~ 3 2 a $.g . C , . ' ` • I ~ 5 -5 7 ~1, V T~ C~, _ . ,~ 3g~r~5 f`'t V T ~ . `` ~ 6 ~ 3s ~~, ~--~, • f~ ~' ,..3 1 ~T 7 . D a ~ ~ . ~ ~~ . . . I 0/ 1 ~ o~ , , „ , ' ~ ~~ ~I SfiATa~EiwT OF `FF.AkdSACi~u~IS TAx co~.~.Ec~a~ ~ s CRSH DIFFERE.~C~, FUP3D Ai~D , ~ . CASH OVER~GE FU~ID • ' Cash DiffErence ~inr~ Cash Overaoe ~nd ~ Bro't ~'orward ~ Bra't Forvward From Gen. ~nd To Gen. F~nd I - - This Sh~et - . c~ + Th~s Sheet ~ ~ , S.3 ' ' Rema3n. Balance~..~~57 F~nd Balanc~ _~y, ,5'4; DAT~ REF'ERENCE I30. PAYOR REFk~H~;1~C~ I 5~iux~1~ E ~/ ~ j .. , uv~.tc l~! U J ---------~ _~~ -~ 3 ~ ~g s ~ ~ ~ ~~, ~ ~ . ~ 3 7 ~f .~ ~ ~ ~ ~ ,~ ~ ~~ g~~ ~ , ..~ .~ ~ . ~oa ~f ~.. . ~ ( ~ ~ 7 ~ • V~ , t_. ~ ~ d ' '~ 2GIG C 3"1~112~ 33af 3 '3~Sa~ 3 ~~ 8~ 3~~8~~ 32-~~ ~~ 3~.-G ~9~ 3~.~< ~ ~ ~ ~ ~ ~ . ~-~-.o ~ ~ ~ E'[.. ~ ~ ~ . 2~~~s4~-3~~-~~. (~ . ( ~ ~ . 3 ~~ ~ ~ ~ ~ 6 . ~ -~- G o.2~ ~ ~~ ~ ~ ~ ~ ~ ~ - ~ c,- t~ f-~ ~+ ~ ~ S . ~ 3 ~ ~ ~"~ . ~ ~ U '~ Cv ~. ~ • ~ D ~,~r,ia~2-c~ ~ ~ `k ~ ~ ~' ~ ~ ~ ' 1 `~ ~ t,~e.. ~~ I • ~ } ~ . - . '~db1333 ~a .~ ~~.. ~, ~ ~ . ~ 1~g~ ~ t ~ ~ ' ~ ~ `2 ~ ~ ~~ ~ (~1 ~ ,~ ~ ~/ L.~ b ~- 6 ~. ~ ` ~ ~ ~ ~-~j7 ~.. -1 ~~~'t.o - - ~~~~ ~ ,4 -~~. ~ z-. ~ a 02 . '.`~L ...rz' STATEt•.`F~11T OF~ Tn.Ai~ISAC_ .~VS ' : ---_ . .. .._ - ..~ , .. .. _..: .. . _. .. ._. ._ . : - ThX COLL~CTQR'S Cash Difference F~r.n~ Cash Qveraee ~.ind CASH D~FFER~:~C~ FUPdD Bro~t Forward ' Bro't Fork~ar~ AND . ~ - + ~ n 3 To Gen . F~d ~- CASH 4VER~GE FUND ~ •.. Thi.s Sheet /,_z p+ This Sheet -~ i; 2 3 ~ • ~ - ' ' Remaa.n. EaZance~ ~nd Ealance ~_~•~', o y DATE RF~ERENCE N0. PAYQR R~'ERENCE ~ SHORT ( C~D ~ . OV~n ( C/0 ) ~ ~~ -3r. ~ ~. ~3S~a`7 ~ ~ ~ / ~ r1 ,, ' ~ ~ i ~ ~ ~~- ~ . ~ a' ~ -~ ~+ ,, ~ .:2 ~.~..,,~ ~ ` U ~ L . ~.. ; ~ a~ ~ ~ . ~ E~ `' 3 4 3 G (di. ~°~ ~- . ~ ~ ~ ~'i 1,tJ tvr''a~.",~ g~.~ 3 - 3 I - 7 _ -- -- ~ . - ~ .3z ~ ~ -'~L - 7 Z T ~~ ~ -~ ~~~C.~`•~~` ,~ h~2~e~4 ¢., ~~u-~ G~ CNS F) : --/6 • ~I~3o--tt . -t~ ~ ~ ~ ,,.. .-. ~- "~ I n t O~ ~(. t ~ ~ ~`_ ~ I) _~• u ~ ~~ls~~-~ ~-•~ `7 ( 0 ~ 4 ~' i~~~aro~ `` "7 1 b 033 7 . . .~ ~ "7" ( ~ ~ -`~ ~ 3 ~ $~~ . ~' . ~ ~ .t..,~ a _..._ ~ ~~~~ -. ~~=`{- `~ ~ `~ ,.~_ ~ {~ 4~'d ~ ~ ~5 3 ~i~5 , ~-3G3 ~~ 14~, }-jC`~~ ~E7 ~ ~~(~~~ ~F,q t 6 `7 ~,.~~-s~ . _ .~ ~. ~ ~ ~~d'~.. ..c - f 20 -~- d3 ~ 0 r!n' ~ ~ ~STATF~•:~'~,iYT OF ~r:~.~~~asAe_ ~~VS : -~~- ~ -- - ..- . .__ ~ T!-X Cf3LLECTQR'S ~ash ~if erence Fun~ Cash Overaae }~l.tnd ' ~ CASH DIFFE-tE:~Cr, FU~~ Bro't Forward Bro't Fax~,ard. ~~ ~ - ~ ~ From Gen. ~nd To Gen. F~and ~ ...~. CASH OYE~~GE FUND . •.. ~This Sheet " f~ p + This Sheet ~ • ' Remain, BaJ.ance /_ z~.~G ~.ind Balar~ce ~~ uns~ ~[~C,C,![~1Y4L, ~vu. t'A]CVtt 1i~;Pr.ti~C:~; 1 SHUH'1' tC:/IS j . UV~. (Cf 0) ~ ---~---, /-,z~_7 'v ro E~ u 3 3 I g`~- U ~.~ ~ v ' 1 ~~ ~`T~ ~\ fi~ F ' ~ ~ 4./ 3~ l g~- ~~„~ ~ I ~ a ~. - , - ~ ~~ ~ ~tg~~ ` ~ f d/ 1! r2 C ~ J~J ~.;. ~ 1'''t V T (~, . ~ , ~ o ~ V ~ ~~z~ ~~ Y-, • ~ ~ 3,~ SF -~d R. c,~ ~~, 3~-. e~ 3 I ~ ~ ~ c~~~ _~~33es ~ ~ ~ a . ~ ~- ~--7 v - --- - .~- # ~ a ,~ 3 # 540 ~ / z o ~ - . . . ' . ~ ~ . ~~3s•~-i ~ ~fo~1~4~ ~~ ~ ~J ! ~ ~ ~ ~/d ~ t. ~. -~ ~ a c~ ~ ~-~ ~ • ..,~.~ . ~ ~ . -~- 3 -~ ~ ~ S ~ ~ ~ ~ ~ ~ ~ ~ ~ << ~~O ~ ~? 3 ~ ~ ~ ~ ~ ~ ~ ~ . ,, ~ 5 (' ~7 `~ ~ . ' ,~- ; ~ ~ - ~ ~ ~ ~ ~ a a . - : 7~ ~52~7b - `.. ~ ~ ~ • c~% „ . G I R ~ ~ ~.G~ C~',~ r . ' ~ ~ or -~ ~- 2 3 5 ~ ~ ~_ . ~ ~ 3 ~ 4 ~ ~k 3 ~ U ~ ~ . . ~ ~f (,~1 . ~ ~ ~ ~ . oJ ~,$ .~ . STATII.~:i;T OF' `F:',A?~ISAC'~..~t`dS ~'AX COLL :CTO" S ~ CASH DIFF~,;:~C~, r UidD . ~.ND ' . ~~~ CASH OVERAGE FUND Cash Dif£erence F~znd Cash Overa~e Fl.ind ~ Bratt ~'orwa~d _1.~3. z~- Bra't Fazwrarc • .2c '• From Gen. F~and To Gen. F~nd • -- ~This Shest - .3.xG + This Sheet ~ .7r ' Remain, Balance- 1~. 9~ l~ix~d Balance _ 3~ ~.x,~. ~~~~~L~ ~vu. rRxux x~r~r:rc~t~~~ } Snt~x'~ ~t;/v) . ovEn (C/0) --------, ~°~~`~ _ ~ 6 ~6 ~ ~ ' ~ ~ - 'r ~-~ l2 r~ ,~ ~~ . ~ ~ o ~~ ~ 3 L 7 ~ ~ C ~, (~ _ ~ ~ ( ~ - - ~ r `~ ~' ~ S ~ `c.c~ ~/ ~~~ f i , ~, ~ ~~. ~ a S ~-. c . - 1 ~ 2~~.G ~ f 9~ ~ --~ ~ ~ ~` ~ ~ ! ^ 1 SS ~ ~ 7~ ~ 71~3 ~ ~ ~.c. . 2~ !~~ ~ a.~Ia ~ . .~(,v- I ~ : ;~°- ~ y ~ ~ ~~ ,~e~ z/'~ . 7 g. r f/ 3'~-~f- ~..3 z ~ ~ I c lr2l-? - ~~ .s. ~-~ ~~~ /-~.t J~ ~ / o/ .~ ~ ~ ~~/ia ^a •~ . ! ~.~~ • -~ '~ '~ ~ ~ a - ~ . . ~ . r . -~ ~ ~ ~,6 ~ ~ee,~,~ ~ .~ ~ ~ . : ~ ~i , ~ ,i 1 ? D 5 ~' << ~{S`7~~- ,~ ~~31ao~ ~ ~ ~ ~ . ~ ~ ' . ~ ~ . ~ ~ ~~ ~~ ~ I 1 ~ . (~ ~7il5 G . ~ r . '. V • STA~~.~iYT OF' TP.A?~IS1~CZ.~~~~IS ~ ~AX COLLECTO~'S CASH DIFFEREr;Cr, FiJP~D ~ ~ND . CASH OVER~GE FUND Cash Di~ference Funr~ Cash Overa~e F1xnd , . _ ...~,....~ ~ Bro ~ t~'ax~iard ' Bro ~ t Fork*ard - From Gen, ~nd To G~n. F~nd ~ • -- This Sheet ~- This Sheet + . ~~ ' Remain. Balance, !33• ~-z ~znd Ba~ance ~ ~JA'1'~ Hr:t~'~~i{;~ i~U. YAYUH H~'~:li~;NC~; ~ SH,UH'1' t(:~ ll) .. UV~ ( C/ U) -----~ I - I q-7 ~ ~ ~ .~ 0 .. a r y ~ !~ f ~ ~ . + ~ ~ . ` l 2 r ~ ' ~" ~ ~ ~ o . . ~ - q ~ ~7 0 ~. ~ ~. ~~ . . . . °~ ~k- ~ ~ R S Q ~ ' ''` ; ~ ~ -~ `t ~ a ~. ~ ~ ~ I ~r SI ~3~ ~ l~ ~ ~ .` `~ G ~ ~ ~ ~"1. ~,1 s-- ~ ~ ~.~~ ~~ ~ ~ ~ ~ ,• . ~ ~ ~ p • ~~ . ~k- ~ ~ ~ ~ ~ ~ 'z , . `~1-o~er 1 !!,[o~ ~ ~ d / 1I~ ,9.~,~' ~ r_~~2 c~ tia . ~ R- 7! ' _ ~.7. ~ ~ ~ ~% ~ .~.c.. -~ ~ t '1 ~1 ~ ~ ~ ~ ~ 1 ~ ~ ~~ ~~~ . ~ ~ ~ ~ - " ~ ' S~ ~ o ~ +-~ ~' ~ . . _ ~ 6 . 5~r o ~ ~ ~ ~ ' l~ ~ - , ~ ~ ~ ~ ~ ? ~ 9 ~ ~ ~,~,~:~ . ~ ~ ~~s ~so ~ ~ ~;ti~ ~ ~ o ~. V ' . ' • - . -. . _ , ~ ~_., . . ., ~ 57.'AT~ i~E?,~' OF Tr~' :I;S~~CTi. ~ ~ ,~__.._ _......_...... __.._._ _ ..,. . ____ _~ _ : ._. __~. __. :.. _..... _ . . - - - -~.. ___. • Tf~:(. CO~,LECTQr~' S ~ ' Ca sh Dif.f. erence T~.u.d Cash L'vera~e ~z3,cl . CAS~~ DIFF~.c?~i~C~ FiJ~TD ~ -• Bra't F'or~•rard E3ro' ~ F'OT'k*21"a ,~p~~ ,,,~ AND ~ From G~n. ~'uncl l3~ To Gen.. ~rsd ' CAS~1 CV~'P.1'tui~ Flit~D . : - Th~.s Shee~. ~ ~. .7~ + ~'his Sheet + ;z. .o i~ ' ~ - Rema~n. ~alance 133 • yZ- F4~.nd ~a~ance .3~ . • ; ..- --- - . _ .. __._. -.-_. . .. .. _. ... ._ _ ... ._--- -~-- - - -•--- -~- p~~T~ x~.~~~~~n~cr, r~c~. r~xUt~ x~r~r~~:n~c;~; ~ ,~xux~r t~f~j . ~ ~UV~,~c tL~u~ , --a ~ ~ ~.r~ ~ ~ ' ~ i ~ ~ , .. 7- ~~ ~: r~-~- ~ ~ ; ~ . . ~c~ , ~ 2 t ~ -~ r ~ ~ 6! ~~ s- . . ~ ~ ~ ~~~~g - ~f~ - ._. .. ._. ... a 2 { ~ ~ ~ -----~ ,~ i .__.F ,...._ ~ ~ t--~ a ~ c~ . : ~/ . E ~ ~ #, t :~~rr~--5~ ~ . . , ~ ~ ~~ ~ ~ ~-f 5 3 '7 ~. F~ ~ 3 - ~' ~ . ~ ! ~ ~ ~ , a d -~ ~ ~ ~. ~ ~ b ' D ^ ^ _ J 1 ~~t.c ~_~ G-L a-~•.st~ ~ , ~ _____ ~ . + ~ ~ ~ 7- ~ ~ G A A ~ ~ ~ u_ _C~,,.~,,,,. _ J ~ - - , - -~-~ I~ = T ~ r - ~ D ~ 3 2~z ~~ ' ~ ~ ~ - - i _ . - , , .~ ~ _ c~; - 2 r - 7 -~ ~ ..~t ~ ~•~-~- ~ ~~ / 7- 7a- ~ ~ ~3 ~~ ~ ~ E ~ _ " • , . ' / ~ ~ ~ ~ ~ ! 1 ~ /4 ,d-~e~ 7.~~.~~~..~ ~ 3 5 -r~r ~. .~ • ~, ~ j . 3 ~ _._._ ` . ~ . q , ~ . ~~--- ~ ~ rr r ~..~.~. .., 2q ~T~ ~ ~- ~ ~ ~ ~ ~ ~ o _.~.: ~ . ~ , . ~~~~o - ._._._ ~ ~. ~ .~ , _ ~ k t dl ~ , 1 ~- t3o=at ~- ~3t~2~ . T (~ U ~ ~ I ~ Y " k , ~pJ ~ ~ ~ ~ .~ ~ `~ $ 7 ~ 1 --~-~ n ~ ~ C~ ~ ~ ~ ~ ~ / ~ ~ i ~ _ . -~ 2 6 r3_S ~- ~ a 3 ~ - , . ,.~, . . __ ~ ~ ~ ~ ~; --- __ { ~ ~ ~ s ; b. ~ ~ T~- ~ - i ~ - ___~ ~ ~. ~ ~ ~ ~ _.._ _-___-_- _ ~ . ~~ r _~ _.__ __ ~ ___ .~ .~_~. _ ~ _ ~.~ ~ ~ .~~ ~ ~~ ~.~ ~~ . ~ _ ~ ~- ~_ __ _ ~` . .___ i _._ , V r STATE~SEiJT OF 'f:?.Af~iSAC~_ _dS ~ , .._ . ... ._ . .... , . TAY. COLLECTOR'S ~ Cash Differ~nce CASH D~FFERE.+C~. F~1P~D • Bro't Forward~ ' ~D . ~ ~ ~ ~ Fram Gen. F~-~d ~ CASH ~VER&GE FIII3D • ~.. This Sheet ~ - ~ ' Remain. Ba~.ance Fund Cash Overa~e Fb.nd ~,3 , Bro't Fox-yrard ~- ~ ~ To Gen. ~l,and . + This Shaet +~ ~~ ~ ,~'~ , ~.i.nd Ba~ance ' c7. 2S ur-~~ n~rr.n~~r~~, ~u~. rAx[~t[ n~;r~:t[~,Nt;~; ~ SHUH'1' t{;/ll j .. (}V~ (C~O) ~------~ - ~ ~ M1 25'e~ ~ ' - r ~.`7 6 2. ~=[ ~ . '~ ~ ' ~ 42 . ~ ?~ ~ ? g 3 ~- 4' `7 S' ~ ~ ~ ~ Q ~ . ~ ~1 ~ ~. ~ . . . . ~ ~ ~ ~ ~. -~3 . ~7 ~ ~ , I rt` b ~7 ~ ' ~ ' ~ ~ ~ ~ ~ f~ --~ 1 a ~ ~ ~ f ~ ~~~06 ' ~ ~ ~ .~ ~ ~ a ~ ~~ ._Q ~ ~ ~ ~ : ~ ~ ~ ~ . t, _ .~``. ~.: ~ ~ . { a~ . ' ~ ~ ~Q I1 (~ ~ fr- - ~ ~f ~• . . • '..G J~~~ ~ ~ ~ Q ~ Q Q ~' ~-~[.c. ~ ' r ~ 1 - dj ~ . . ~ ~ 4 ~~ ~'Jlo~~~ . W • l ~ ~ C.c , ~ . . ~ ~ ~ ~ , d a , ~ --~ ~ ~~ ~ ~~bf~ . ~. 3 I ( 3 ~ ~ '. ~~-r~~ ~ ~ ~ ot STATIIII.F~'dT QN ~ TP.A2~15AC~ _..1d5 TAX COLLEC'~OR'S . CASH DZ~'F~'.E?+C~ FU~dD . AND ~ CASH OVERAGE FUND ~ ~ Cash Dii'ference ~'un~ Cash Overaa~ F`und ~ ~ Bro't Forward l ~I.~3Q Bro ~ t ~'ork~arc~ ~ ~ ~~ ~ Fram Gen. Fund To Gen. Hl~nd _~; ~: • -- This Sheet ~ + Tha.s Sheet -~ .~Z ' Remain. Balance 3L, ~ F1znd ~alance ~, z, „nx~. nr,rr,n~~~~.~. ,tut~. rA]CUtt xt;r"~tt,~N~,~: , StiUH'!' ([:/ll) . DVER (C/Oj ~..--~ ~-- b . ~~35 ~ (~ ~ ~ 5~ ~ ~ - ~ ~] ~ b ~ ~. ~ 1 f ~.. ~ S 8' g (J ~ / ~ ~ ~ ~~t-Eb~ `33~~ /a ! . 3 ~ o ~ ~ ~ ~ ~ ~~ f ~'~ 3~ r~ r~ '` ~ . ~ ~. ~ ~ ~ [ 303 ~ ~ ~~~r/ L. ~ ~ ~ 6a ! ~ ~ ~ ~ ~ ~J ~ ! 2 cJ ~~ ,G~r/~-Q.2~,(, ~ ~ . ~~3~r ' a, - 3/- 7 / S ~i ( '1 "~ ~ I 1 ~- '~- ~ . . . ~ ~_ ~ . .. ~ . : 1 .. d .~~1D~733 ~ ~ ~ ~ DJ ~ ~ ~ ~ ~ `~ f ~a~3~t-~ ~ ~ : - ~ t { 6 6 1 ~" ~ ~-k l ~ c~. ~ ~ ~ 4 '7 ~ 3 . . ~- . ~ ~ ' ~ ~ ~ ~ ~'~- ~ . ~ . ~ ~ ~ I ~ ,r a . ~jU ~~a `~ ~ ~+ ~ . r~ ~ . . ~ v . 31 ~ c. ~ a .3 t - 71 • . ~ _ . . ~.,c~~-,~ ~ ~ Q, . - / `~ J~ Z ~.A.~~JV~.O4 ~~ ~.~ ~ 2 - 3 ! --? 1 _ ~ ~ ~~ ~- 3 2 l '~' ~q -- - . ~ . . . ~a STATIIt~EidT OF. TF.A:~ISAC: ~ VS • . ~-- • -- - - . . ~ . . ~..: .. .. _. .. . _ . .. . ~ .. - - •~ TAX CDL~ECTDR'S ~ Cash D~.fference F~znr~ Cash Overa~e }+la.nd CASH DIFFER~;~C~ F~J~~D ~~ro ~ t Forward ' Bro ~~t For~•ard ~' AND _ ~• From Gen. Fiu3d `~ To Gen. F4~nd CASH OV~-GE ~UND • ~.. This Sheet - + This Sheet ~- ~ • _ ~ ~ ' Remain. Salance_ i~l• 3S~ F~nd Balance , ~ ~.ni~ nr.c~lc~lvt,C, ivU. !'A]CUt{ tt~.~~~tr;l~L'~+ ' StlUlt~l' ~C.f~.J) . OV~t (C~0) ~ -----~ ~~.^ .. ~ (j ~' ~ ~ Q 5 2 ~ ~ ~1 ~ . ~~~C.. '. ~ ~ Q " ~.::~.2 .~ :~ ~.. I a . _ ~ r ~ ~ ~o -~-~ 2l ~ ~ G~.~,-,.~~ ~ ~ f ' `.Z ~ ~r ~ ~ ~ f,l,r, ~ ; ~ d ~ 2~(g ~ ~ 0 ~ 3 ~ 9 ~ ~-~- ~ # G ~~ ~ 54~a ~ f ~ D r~-3E~`~~ ~ o ~k~ a ~ . ~ ~ ~ ~ .. o/ ta-tor~ ~~~.~g . . ~ . .. ~ / t ~- - ~ ~o ~1 ~--_ i-~t 5 '? 1 ~ ~S 1 3 ~ G ~ ~ 3'~ ~-- ~ ~ ~ ~~ ~~ ~~ ~~ ~ ~ . ~ p ! ~ 4 ~ ~ 3~5~~~ ~ ~ . ~ .. ~ ~~~ ~r'~ ~ °~ ~ °r ~4 - . . . , ~ 7~ ~ .~ ~'30 ~ ~.. ~ ~ ~. . ~ ~ z-~ r ~ 71 ~ ~~~g ~4~ ~Q ~20~, ~t ~~ ~- S b 3~ a 0~ : ~ . ~ 2 4 ( d.~~--.. C.~.; ~ ~ o d~ ~ . STATB.'~iti T OF TF~ i-;SAC1 _ J1~S . ~ TtiX COLLECTD~~S ' CASH DIFF~~:~C~, i~UPdD . AND ' -~ CASH OVER~uE FUND ., . ~,r Cash Di~ erence ~n~ Cash Ov~raffe ~l.~.nd Bro t t~'orward Bro ~ t Forwrard -- -~-. Fram Gen. ~zr~d ~ Ta Gen. ~nd •-- This Shaet + Thas SheE~. f ' Remain. Ba~ance. i~~, 3 S7' ~1Znd Balance .~ unia~ ll.GlTit~t+l~iLIS ,~v. rAF~x x~r~~.tt~,~v~:~; . , sHUx'r ~t;/~J) . GV~ (C/0) i ~~~ Z~~I-'? ~- 2S ~~ (~ , ~ ~~ - Y ~_ ~O 1 g 7 ~.LC.44 r A.~%V ~ ~ O l ~'t l 3 '~- ~ . . ~ ~ a . _ ~J ~ ~ O '~ t~a~~ ~ ~ 0 3 `~- ~ ~ ~ ~ ~~J _ I I o ~ ~j4~i~O~ ~Ce~~ ~ ' ~ b i 5o9g~ ~ ~ d ~ ~ ~1~~~ ~ ~ ~ .: ~ ~ ~ ~ ~ 7 ~ ~- r~ ~ ~. ~ c~a..~ ~ . ~ .. . . ~ ~ -3 ~ 3 _ ~~ Q . ~ ~ .o ~ ~ C1 "1 ~ ~ ~o~ ~~ : . . . ~ o . ~ Sf~o~ t` - `~ ~` ~ ! o I3D~~ . ~ # ; '~ ! ~ ` ~-~- ~ 4- ~ ~- - ~ i - . ~ . ~ o ~ ~ .. i ~ g 4 g 3 ~,~QL,.~ ~ ~ ' ~ ~ 2 `~2~5~ . ~ ~ I # C o S ~ Ci, ~ , ~f '~.~-,.-,Q~ ~ ~ 0 ~ ~~,.~t ~.-~ ~ g ~ ~ ~ ~ M ~ ~ ~ . STATEt:~`yT OF TP~A?~ISht,.~ .iJS TAX COLLECTOR'S ~ CASh DIF~ERE:~C~, F~JFdD : ~ND ' . ~•~~~ CASH ~VII~G~ FUND ~ Cash Di.f erenc~ F~nd Cash ~veraae k~nd ~ Bro't Farward ~ Bro~t Farward ~~ ~ From Gen. ~ind To ~en. ~n,d •- This Sh~:e~ -. y,/9 + This She~t ~ 7, ~i~ ' Remaxn. Ba~ance_r~f/"3 ~l ~znd Balance Z.~ 3 ~,ntr, nr~rr~r,ty~,~ tvu. t'AxUt[ ?iL'i~t`.li~iVt:L+," ` ~HU1{'1' [t;/fJJ . 1 O.V~ {C~0) , ~-~ 3 -'~ ! z-~ ~ ~ ~ ~ ~ ~ J a~ ~ ~ • '3 8 ~ ~- ,.~ s, s ~ , ~- $ ~ ~ a~ a~ S~ 6G. 62r ~- . i6 3 T ~ _~~. t ! 03. I ' ~ 1 ' ~ . ~ ~((~ ` ~~ ~ ~ G~ ~~ t~~~~ t~r6- ' ~ I OD ~ ~ ~o~os. g~G . (,E.J, ~ ~ ~ 6~ ~ ~ ~v ~ 1r , g~s~, ~ ~~~. 13~~9 °~2~2 -3~ 3~ a, Cv - aa~ 3 ~~ ~`~, 3r c~ ~.~, 31 ~a7, 3 1~~aa 3~ ~5+3(4zL ~ G1 , .~ ~ a ~ 2t~gg~ {~133g' ss3 lq'337 ! 33 . ~. ~ ~ aa I ! ' ;~ ~ 3 ~ . . ' I a ~ < , ~ ~ b ~c~.~. A . ' ~ ~ ~ . ~' ' ~ 2~rZ~ ~ ~. ~ ~ ~ '~ `~- '~c~ / ~ - C ~ Q . ~.~, a . . I 7.3 ~-t4 T ~ ~ ~ ~ ~ ~ i " 0 f . ~ / ~~~~? - • t~ ~ ~ ~~ y~ , ~ . . 9 ~ ~ ~ - Z' Z I . • .~ ~E , ~ . ~ ~. `~ - i - ~1! ~~ 1 1 ~ tr ~t ~. 7 a ~. ~c- • `3 S 3 ~C 7 . ".5 ~ 4'1 j 4~L3c1 . . ~ C , ~'~ C ~ . ~ ~ ~ a• ~, d'~ S ~ 5 3 '-k ~ U ~ o ~4 `~~--t,c,~,cv ~ ~ a/ ~.} . • ~ 1 ~ ~ s ~ l . (-~-~~, ~ ~ ~ a/ . ~ STA~'II~.EiyT OF TF~A?dSAC1~~ly5 ~,-~-~-- - -.. . ... . .... . - ... _ ....: . . _. _. . _ _ ._ . : . _.. . : TAX COLLECTOR'S ~ Cash Difference F'un~ Cash ~veraee ~ltnd ~' CASH UXF~'ERE <C~ Ft]~1D ~ Bro't Forward ' Bro't ~'orc,Tard ' AND _ - . ~ • From G~n. h~u~d To Gen. ~nd ~- ~ CASH OVER~GE FUND • •- This Sheet + This Sheet +-~`~ ~ • ' Remazn. Ba~.ance~ F~znd $a3ance - Z~ t~rL~ r.. nr.r ~tt~lv[,~ Nu. rA s~n x~;r~~t~NC;~; , ~HUtt'i' t C:/ ll) ,. ~ (}V ~:t~I ( C~ Q) ~~ ~-/~-3~~~~ ~-ie z ~~~~Q,~.°~ ggt~aa9j 3o a~-3, , ~ ~ a g' ~ ' ~ f 193 a7~9 .~ ~. ~~ _ • ~ ~ ~~ ~0~ ~ ~ ~ -~ ~ ~ ~ S' ' /3 + ' I ~~ ~ ~ o a~? Sa a~ S Sc ~ Gb ~,,~,~~ . ~ I aa I ~-4- I ~ `~ ~- ~ . ~~-4.., ~ E t ~ I ~~ ~ ~~}53 . L` ¢~ ' ~ bS ~ ~ ~ ~ 55' ? r- '-E- ~ ~' ~ ~ . ~ • ~f ~ ~ - .1 ~ 3 ~. 0 ~- f 7 3 ~. f ~ . : ~ I r ~ , ~ r ~ ~~'03 .. • ` .~ ~! ~ ~ ~ g .3 r ~ f 8 3 ~ 9 ~ ~ .~,~-,_, ~ ~ v! ~ ! ~ g g «9 ~ G ~S 7 !t ~~ Ci . .~ . ~ ~ ~ . ! . - ~ ~ r--~ o ~ ~.. ~. ~ ~ b g ~7 ~- ' ~ . . . ~ . `3~~~7 ~ ~ ~ o R~5 ~' t~ 4~a n + ~ axrn~.,3 . Go ~ ~. . ~ ~~~SS2 ~ - ~.~~~~ 0 ~ - +-{ ~ c ~ ~ ~ +~ G i ~ ~ ~ ;e~(,,,~,~ ,r :-.a;~ ~ c3 ~ ! k'a-- I a~ f~~.. 3 5 ~ ~ ~ . ~ STATEI:Ei+T OF TF.A?~ISAC7 ~..1~15 ~AX CDLLECTO~'~' S CASH D~FFERE:~C~ FllP1D ' AIVD - CASH QVER~GE FUND ~n ~ Cash Diff~rence Fund Bro'~ Forward ' From Gen. F~ind -- This Sheet Remain. BaZance /~~ Cash Overa~e F~nd Bro't Fork*ar~ Ta Gen. F1and + This Sheet + ~nd BaZance _ z~ ~~~~, rsr.rr~rcr,~~~; ~u. ~Arux x~r~~x~:~u[:~; ~ Snc~H't• t~/ll1 .. ' U~ v~i;. tcto) ~- y-z3-7i ~--~~~ 1 a r-71 5a 57 ] o t$6 ~ 0151 ~ I . _ ~ . • ~ ~ ~ ~ .. ~ . ~ / 19~~~ ~ ~a3 ~ , , _ ~ ~ ~ d . -- . rS , ~}~~ r ~'. r ~~o a~ ~ a3 ~R ~330 ~.-°lq~~ . ~ I o/ ~- 1 s a, gd r~ . ~ . ~ 4 3~~srJ - ~.~ T ~ ~ ~ ~ ~ ~'. ~,-.,~.~ ~ c , . a --~. ~ 8'a ~ # 6 I ~ U-V.A .-~ '"I ~ 0 3 a ~. 7 . . . ! ~ 4 ~• ' ~ ` ° -#~'1 ~ 0 6 S 0 7 ~ ~ .d/ . « ~ '7 ! 0 3 a r ~ 1 ~-~- ~ I bJ ~ . ~- 7 ~ ~ `~ 5 ~ 9' ~ -r ~ Q~.=~~ `h . ~ ~ a ~ ~.~.~-~ r a ~ ~ g a ~ ~~ . -~,~,,, ~ ~ ~ ~ o~ ~~ra~ ~o~ " ~ ~~ . ~ . ~ i-s lr ~ ~ ~ ~ F ' ~ '~!r ~ g `3 3 ~ ' ~-~ . ~ ~ ~ ~~~. ~ c , ~ ~~ ~ ~ -, o ~ 1 ~S ~ 3 `~ ~.c; ~,~,c," ~ 1 4 ~ . . STATII~iEi~T 0~ TP~A?~ISACTIQNS TAX COL~.EC'£OR' S CASH DIFFERE:~CE FIJP~D AND . CASH OVER~GE FUND ~ Cash Diff~erence F'und Cash_Overa~e F~nd Bro~t Forward Bro~t Forwar~ ~ ~ ~'rom Gen. F~nd `~ To Gen. ~nd •- This Sheet f This Shee~ ~ ' Rema~,n. Ba~ance i.~J.~ F~Znd BaZance ,z r~67 ~xl~, nr.rr~s.c~t~4r, 1+~~. rR~ux rc~r~tt~,ivi:~; ~~HUH'1' ~(;/ll) . DVEF~ (C/p) Z-z3-7~ ~- - I 8 ~ ~ ~ ' J ~S ` ' ~ f ~ . ~ ~'33Sq ~5336~i 3 ~ ~ ~ ~ ~ ~ ~ ~u: ~ ° ~ 1 i , ~Ss3~l, t~'s~ ~, 3~~3~ 3842 ?~'643 37~i~o, ~ ~ i ,~ ~ p i ~13 ~~ ' ~~ . ~~ R~o ~ D 2 3 3!~ ~ 3 3~ 3 2. 3 3{~ ~ 3~~~ ~~ ~~~ ~~~~ ~,~•~r~4.~ i'`` ""`~ u - ~ ~ ~ d ~ ~d ~~~ a~~ e.~ r a ~ : ~ ~ o.~ •3G35'G, 3G35~i3G3~k 359 3 3 a [ f + f 2 ~ ~- ~. 2. S ~7 ~ . ~ t ~ G . ' ~335 j , 3 0 ~ - C~ - ~ ~ Q ? ~, ~ ! ~Zs 4 2 ~ 21 ~ a-~.~.,~- ~ , (~ . ~ g~ 16.to9, 1oo5y~~1~~~3, t ~t~~ r~~ ~~ ~ ~ ~-~' ~ ~ . ~ b 3 5 ~~ . 4 ~ ~ ~ ~ ~k o ~ ~ } . ~ ~ ~ . ~ . w~.. V ~ wff Ip F ~ ~ • , L `~..~ 4 4'f S ~ n ~ C~. ~ ~. ~ i 07 J , ~, ~ ~ a E~~tn~ 1~--~ r,~ ~ I ~ ~ a~ ~. STATII~Er~T OF TR~??;CACTIONS • Tl-X COi.L£CTOR' S CASH DIFFERE:~~E FUND AND CASH OVE~GE :'U~ID , Cash ~if.~erence F~ind Cash Overa~;e ~nd • Bro't Farward ~~.• g Bro't Forward ___l_7.67 From Gen, ~nd To Gen. ~.tnd : - This She~;t -~ .2-31 + ~his Shee~. -~ o~ 5 ,_. _._. Remain. Balance / 0, 5'1 ~1.ind Balance ~!• 67 DA'FE REFERENCE I~O. PAYOR REFERENCk: I 5riux~r t ~ ~~ 1 . u v razt ~ LI u ~ . i~-~r , ~ ~ ~ 4 G 3 - ' ~ ~ 3~~~o d ~~ ~ ~ ~ < ~ ~ ~-- (.~ ~ ~,:.~ -~ ~ ~ ~ ~ ~ ~3 - 3°I ~ 2~o t ~ a 1 a- 3 ~ 3 ~ ~ ~ ~ .~ ~3 .~„~~ o ( :_ ,~ - ~ i L_ ~. ~ ~ ~ 6 ~ ~ 1 ~ - ~ ~ .~ ,~-~ ~ c J r~ ~k ~ ~ ~ ~ l , . - -~ r G _ . .u . ' ~ 3 ~o~ ~ ~ aa ~-/ -~~ ~ ~ -... r~ -~ o z .~. ~ ~ zS f I ~ ~z , ,c~~ 3 ~~ ~~~ `~.~ b a~C q b. 3 ~ ~~ ~' ~ ~ ~ 6 2 ~~c~~g~`7a ~ ~ ' ~ a~ 54~sI ~ ~~S~a ~~k5( ~. , ~ ~~ ~~5~33. . • ., ~ ,~ . ~ ~ ~ . 1'-~3~ , ~ . I I . ~-k ~E ~ ~ ~ ~k 1 ~ ~ S~ ~1 . C . C.~.c~.-..~ ~ ~ ~ ~t~ ~-t5f 1Ss5~ 1 ~ • ~ ~ ~0~.3~ fo351 ~ 5~ ~ , ~ ! ~~ 7 ~ '~S }`1°~ z.~~ ~ ~ ~ \/ 2~~ ~ ~ ~~ ~t~ a ~~ . l i 6 ~ ~~~~o= ~~aSg" `.~,~a0']G ~ b / ~ 6 ~ ~ STATr'~~~.~'i~IT OF TRAt~ISACTIONS TAX COLL~CTOR'S ~ CASH DI~'FfftE:~C~ FUND ~ ~ Aldn . CASH OV~~GE FUND ~ ~ Cash Diff~erence ~.tnd Cash_Overa~e ~nd ~ ~ Broft Forward Bro~~. Forward ~ ~ F~om Gen. ~'und To Gen. ~,tnd • - ~his Sheet + This Sheet ~ ~ ' Remain. Ba3~ancer~ F~.tnd $alance ~~ ~ Ue~rr; x~ r;rc~n~~: ~u~. rA xc~x x~r~r~tt~;Nt;~; ~ ~~~x~~' ~ c:/ ~) -. u v ~;x ~ ~;/ ~~ ~ 5~-~ ~-c0 G ~{ 2 a r ~ ~ 0 ~ 3 ~ ~,,~ ~ ~ ~. 1 ~-! ~f a ~- f ~4~ l~ 3~y ~ ~ E~-~.- 3`7 ~ 1 _. ~ ~`~ ~ a '2_E-~t ~ . (' .--~ ~ a - -~ ~ ~ ~ ~ 3 . , ~ D3 ~ 3~~o~r5.~,~, 4's ~~~5. ~-~- O 1~~ t-~l- t V"^ ~ I ~C~S~'~l ~ _C_ ~ ~ I `3 2 C' ~3 S, 2"~j a~^~ ~~'In-~4rn.a.,.J I 1~ I . ~ ~ ~ c ~ ~ --~- ~ `7 ( ~ G ~ ~ ~ ! `~ 2 ~ L r ~ `-~- ~Ss ! ~ ~- 3 ' ~ ~ 1 ~ .~ ~ I G ~ ~ ~ ~ ~ ~/ . • l.'f . r. V I ~-~ O ~D~f' ~~`C~~ ~ / ~ ~ . I . 2~~ 0 3 U' ~ ~ ~ ~ ~ v ! ~ ~ • ~ 1 ~J `~ ~ ~ ~ M , T ~. ~ ~LaC. . ~ ,3 ~ ~ `a--1 6 G ~ ~ ~ ~ v ~b- ~~.- l ~ ~ °~~ ~ Q ~ STATII~.Ei~T GF TRA~ISACTIGN5 TAX COL~ECTOR'~ CkSH AIFF~E:~C~ F~JND AND . CASH 4V~~E FUND Cash Dif~~rence ~.nd Cash Overa e Fund Bro't Forward Bro't F'orward From G~n. Fund To Gen. ~ind • - This Sh~et, - + This Sheet + ~emain. Balance s~,~g ~nd Ba~ance ~ i]ATr; Fc~t''k;H~~NC~ FV[}. YAYU!{ lt~;~'r;H~:lV[;~ , sriUtt'r tL:/UJ . : UV~ti ~ti/UJ d5~- _ 8 ~ ~y.l ~ ~~, ~~r C` ' ~ l ~ ~ ~ . . ~~ ~ ~ ~ ~ ~ ~ 1 2~ r ~~~`3~ {2~~- ~~;C`~,C e.~a~ C~ ~ ~ ! - ~ , ~ .. . . ~, ~~ ~ f t o ~ ~ ~ ~~, ~ ~ ~ ~ Q ~ 3$ ~~ ~~ ~ ! 2o~a G C. ~ ~ D ~~2~3 ~ ~ ~ ~ ~ 1~~~-~ ~ ~ ~ ~ . ~~ s~~s, ~ ~ ~q~ ~ - . I 3 oo~ ~ . - ~ ~ '-~- ~ S ~ C~ ~.J ~ ~ Ig 1 4~ s ~ C~ ~ ~ I ~ o~ - ~G3~g (~ ~ I !a . ~ 2 ~" ~ Y'h"' • p . .. ~ ~ ( ~ I . [~~ ~~ ~~~- ` ~ ~ a~ ' ~ • ~ ~-,t~ ~~~- 6 '~`.'-,.~ c~'~ ~ I o i~ i~_~a~ ~ ~123 ~l ~ ~ ~ ~ ,a ~. STA'T~•~F..~i~` 0~' TRAAISACTIGI~S TAx COLL~cTOR'5 . CASH DIFFE:~EI+CE i~ UI~ID ~ AND CASH 4V~~E FU1~D • . Cash Dif~'erenc~ Fund Cash Overa~e ~nd ~ Bro't Forward . o Bro't Forr~ard ~~~ From Gen. F'und To Gen. ~Znd + - '~h~.s Shes~ -. J~ + ~his 5heet + ,',y ! Rema~,n. Balance ~ 'L. F1~nd Balance ~~~ llA3L tc~;rr;tt.~~v~~ r~u. rA~ux x~;.r~~~;~v4~; ~ ~nUx~~~ tc:/u~ ~. ~ vvr~tt tc/o) ~ ~--~- ~~ ~ ~ ~ f ~~~~ ^ ~ ~ ~ , ~ ~ ~ ~ ~a 3 ~ ~ c.~ ~ ~~q~67 Q " ~ ~ ~ y- b t ~ ~~ ~ ~ ~r t 2 $ ~ ~ a-.~a.. ~ ~ ~ ~_`?43`3~- ~211 ' . I ~-`~~t~2 ~C.~ ~ ~ ~ d ~ rj 4 ~4 ~ ~ ~ ~ ~ D ~ ~ ~3 ~ 3 ~ ~ ~ D ~ ~ '~ ~p S ~'~' 7~ ~ g ~ 'S gl ~ ~ f- ~~ `3 ~~18 ~4 . ~ r~/ ~ ~~~ ~ ~ 11~ ~ IL . . . ~ ~ ~ ~z~ 334~R~-~,t~j ~ ~ M f ~ ~ ~ ~^ I O ~ ~ r~ 0 ~ ~ ~•~ •. <F' 1 L/ / ~~ ~ ~ $ fP v ~ . ~ • ~ ~ :5 ,~-~o- 4 ~ E y (: L^ • sd c~.~ ra•9-~1 U 2w~ ' ~ ~ Z~ ~•t ~' l~ r,.r..,? 4-#~ I ~-#~ i ~ ~ / 0 ~._(a- P i 'r~' C~•~ . '1 ~ ~ ~ ., J ~ ~ 6~.. ~ ~ v sx~~Eti~:~~ or ~~;sAc~~c~rs TAX ~OI~LECTQc~' S C~1SH DTF~'~E'~CE Fi3ND ~ AND CASH OVERr,G~ FUNn ~ ~ Cash Difference ~nd Cash 4vera~e ~.nd / Bro't ~'orward Bro't Forward ~ From Gen. ~nd To Gen. ~nd ~ - xhis Sheet ~ This Sheet + `• Remain. Balance , 0 ~znd BaZance ~ llA`l'r: ti.~t~'~H~Pt{:~ hU. YA~Uit H~.N'~:ti~N[:,~; I ~tlVt{'1' ti:/U) . VV~ti [t;/U) ( y ~~ °~ ~ ~ -r~2~53, ~~$6q ' .-~ ~"~ 0 I 3 , 1 _ ~ ~ ~ D ~ . ` ~ ``3 'S 3 ~3 S- ~ . ~ ~ ~ t 5 ~- ~ g' ~ . ~ ~ ~ -- ~ S ~ ~ ~" ~ ` ~ ~ `~ ~ E 5 ~ o ~ ~oa~ ~ ~R~ ~~$' ~ d~ ~ ~ 3~ 2 - < < ~ ~ ~ . ~ o ~9 ~ - ~ ~ ~~ ~ g ~ c ! ~~g . ~ ~r ~ ~ 3 ~7~?S Ci . ' ~ I - ~ ~ ~~ 1 ~ 1 ~ ~ ~ ~~., b ~ ~-- ~ ~ ~.~ ~ . ~ d 1 ~ , ~3~~~ ~ . ~ ~ ~ . '~ ~ 2~ ~ ~ 4" ~a '' ~ t ~ ~ ~ `-'~ °I ~ C~ - ~ 0 +~ ~ I ~ ~ 3 ~ ~ ~ -~-~ ~~, ~ f ~ ! ~ ~ ~ 8~ - ~ ~ ~ ~~. ~ ~~ . s~A~~~LP3T OF `TRAAISACT~Oi35 TAX COLLECTOR'S CASH D~FFEREi+CE FUPdD AND . CASH OVER~GE FUND Cash Differ~nce F~znd Cash 0`rera e k~ind ~ Bro'~ Forward Bro~t Forward From Gen. Fund To Gen. ~nd • - This Sheet - + This 5heet + ' Remain. Bal.ance ,~ ..~ o F~ind Ba3ance ~ UA'1~: . H~k'~:ti~;NG~ NU. YAxUH 1t~;N'~tk;NC~ ~ SHUFi'T ~l;/U) . UVr;tt ~L:/UJ ~z~q'7~ ~~ t~.g ~ ~.~ rts ~-- ` ~ ~ ~ . . ~ - ~ ~ ~ a~ -~- ~ ~ r~ ~- ~ ~ _~~3 c' ~ ~ ~ ~ ~ •T ~ ~ 2 c . ~ of c I •'l ~ ~ ~. ~ ~ ~ ~ r r] 1 3 ~ ~ . ~ ~ ~ ~ ~ . `-E~L[S`~ ~ ~ 3 ( 2 g ~f3 ~ (vu- ~ ja ~ d2tq ~ a ~ ~- ~ ~ - ~~~ ~ a i . ~ ~. ~ ~ ~ r ~ !~ ~..,~ ~ . ~~ I ~ ~~2~ i'~ ~~ . i ~ r • ' F - ~ ~ ~ I ~ ~ ~f a7 y ~ ~ ~ ~ ~ ~ l ~~Q ~6 t.~- ~~~ ~ I ~. ~J ~ ~ V . ~ ' ~a ~ I . ' ~ 0 ~k t $ . ~ ,~ ~/1~~ ~ ~ ~ ! e ; r -~ ~ ~ ~ ~ ~.,~ 1 a~ ~ ; ' ~ ~ • ~ ~ a~ ~ ~; ~~~~ ~, 3~~~~ ~ ~. o ~ ~ ~. ~ ~ a ~ ~ ~ _~,,.~.~ ~ . , Q.~ . V .. ' STATEh~ENT QF TRAAISACTTOhS ~ TAX COLLECTOR'S CASH D~FFERE:iC$ Fi]ND AND ~~~ c~sx av~x~~~ ~u~n Cash Di~ference F~.tnd Cash_Over~a e__F~.nd,___ ~ Bro~t Forward BrQ't Foxward From Gen. Fund To fien. k~z~xd • - This Sheet + This S~'lEEt -~ ' Remain. Ba~.ance~ ~ D ~nd $alance /3 . ~~ ,_. _._. DAT£ REFTRENCE A30. ~ PAxox x~r~r~~n~c~; ~ s~un~~~ t ~ ~~ ~ . u v~~c ~ ~i u 1 , 7 ~7 ( ~ ? f~-. ~ W ~ ~ .,-F.~' 3 3~ 7~- 3~.~ 3 . ~'t . ~.J ~ ` I a ~C3d8~9, 233 ~f ~3 ~ ~ I ~~ - 0 ~ ~ . . ~~ I l~ `~ ~ `3 ~ 4 a- 2 ~E o '-~ O ~. ~s~g~' a~- ~ . i ~ ~ ~ . ~- ~? 51 ~"7 ~ Q ~ f ~ ~ . ~ `-~C~~~~ ~ ~ ~ . ~~ ' . I . 2 3 v b e- . 4~- ~ ~ ~- ~. 3 35 ~ [ ~~ . [ ~ 4 ~ ~ ~ ~.~. ' I ~ p x r ~`30~~s~' ~325~~ ~~`3 ~ o3aa a~ ~ ~ 0 ~ ~ g~ 5 ` 3~j rl~~ ~ ~ ~ ~ ~ ~~ ~ ~. ~+ 2~~ . ~ ~ I . . ' J~c-. ~ . I ':~~ , ~ ~ ~ , ~- 4- , -~ ~~ ~ ~--~ ~ IC' ~t`.~ ~ ~ d ~~~~.~` < ~ ~ ~ ~ 7 ~ ~ ~ ~ ~ o '3 S ~ ~ ~ , ~ s ~ ~f~ e ~-C.^-Q-~=a. I t ~ ~ ~ - s~~~a:~T o~ TxAr3s~e~cxonts TAX CO~LECTOR'S CASH DI~'FEREi~~CE FUND AND CASH OVER~GE FUND Cash Di~ferenc~ ~nd Cash Overa~e ~xnd Br4't Forward Bro't Forward ~ Fram Gen. Fund To Gen. Fl,tnd ~ - This Shee~ - 3. b f Tha.s Sheet ~-~ ~ Remain. Balance~,~, ~,ind Ba3ance _/~ DAT~ ~E~'EREl3CE N0. PAYOR REF~ENC~ ~ stlux'~ t ~~ ll 1 ~.~ u v r,rc t ~/ ~ 1 1--~0-71 ~ ~. b ~ i ~ ~ ~ ' ~ 4 ~ . 5'~ ~ ~ 54- ~ `-~' S 4- ~ 7 . ~ ' ~. ~ . ~a4ot~ I ~ ' ~`~`. ~ I ~a ~. `3 ~ a ~ ~.. ~. ~ ~ ` ~ , ~ ~ f v ~ ~ t a ~.`~- ~ ~ ~ `~7 ~ ~-~ ~. ~ ~ 0 `~~7 ~ `T 'l\ . ~ ~ ~[7, ~ ~~s~~a ~ ~ o ~ ~t~~g ~ ~g58' (SS ~ ~ ~ ~. ~ o ~ ~ ~ . ~ ~ ~ ~ ~ n .~- ~ C3 ~ ~.a ~ ~ ~ 6/ '~-1 ~ r -.~o ~ ~-#~~~~ ,~~ -~'3oSoS 3 Db ~ ~ o l~- l-7/ ~ "~ ~ ~ f I . :~ ~~~ ~ - ~ ~ ~ .~.= ~ 3 ~ 3 ~ ' ~ ~ e ~ -~ ~ L s ~- ~ ~~ ~ ~, . ~ ~ ~ ~3°~~ ~ ~ . ~~~~ ~ - ~~~ ,~~ ~~~, ~ 2 G a ~+ _~ ~~ ~~~ : t~t CL . C~ ' --~ ~ ~ ~ ~~~sa • ~ ~ ~ ~ ~ ~a . ~ ', . STATII~aENT OF `~RA~ISACTi,..~S . --- . . .. _ . - . --.. . .. _ _.. ' TAX CQL~:ECTOR'S Cash Difference ~nd Cash Overa~e Fl.i.nd .... ' CASH D~~'F~R~r;GE FUND ~ro~t Farward Bra~t Forward ~ A~D ~ . ~ From Gen. Fund To Gen. ~~nd ~- CASIi OVFRAGE FUND ~_ This Sh~et + This Sheet + • ~ Remain. Balance~ ~.nd Ba~.ance ~ DAT~ R~'ER~NGE N0. PAYOR REFERENCE ~ SHOR'~ (C/I3) . OVER {C/0) :. ---------~ ~-3m -~ / ' ~ ~ l~.v,~ ~`? 1 0 ~l- 3 ~ ~ '~- G ~ 73GF 737 ' ., _l ~ i 1+a~-~ ~ o ~s ~ .b ~ . ~ - . -~ ~ ~ 3 ~}. ~3 2 '3 a Q ~ ' ~3z9~, ~.~~~3,~a~~~g, S~ os . ^~ ~a~~ t.ir t 7 . . ~ ~9 `~--`-~ l3 b, ~~-~ ~~ d- 2 ~ 2 ~ ~ d, ~- ~ ~,,~ 2 ~ t~ ~ ~9 ~. . ~~ ~~o CI ~ ~ l lq ~~~ ~ ~ ~k ~ ~ ~1~at~ ~ ;a~aq ~. sot~ t~ ~ ~ 1-7G , ~ ~ ~ , ~~ 3 0 ..~, ~ - ~. ~• ~} i 1 - ~ ~ ~ ~ _~~ ; ,~ ~'~~ ,. i '' ~ STATII•:~,P~T OF TRA.~ISACTIGNS • TkY. CQLLLCTO~' S ' CkSH DIFF.~c Ei'+C~ FUND Ah*D CASH CVFR~~E ~L'Np Cash Dif~erence ~nd Cash Overap_e Fland ~ro ~ t Farward ~p_(L Bra ~ t Fox~*a rd _~-7 ~ From Gen. Fund To Gen. ~lxnd ~ - This Sheet c~- ~~ + Th~s Sheet -~~3. ~3 ~ Remaan, Balancew 6~ ~Znd Ba3ance . yo _ ,_ . ' LH1L' IL~i'P~ISP~1Yt,.P, tuv. ra~urc x~r~r~tr~~~~ } ~HUH'1~ ~C/~J) . ~OV~;H tC/OJ - l~5 •'I ~ ~ , ~ ~ ` ~ a ~ . t~l~~ ~ { p/ ~ ~ .~k ( J S ~ ~-/ ~ . Q/l.~ ~ O D ~ . - . ~- ~ . 3 S C~-u.~ ~ ~ I 3 ~ `~ ' ~ ~ , . JJ~ - ~ ~53~~ ' ~ ~~ ~ ~363 a3~ a ~ . o, f . D ~ 3~7 3 ~ ' ~ ~ ~ -~- ~ 3 ~ . ~ . r d~ I I ~-= ~.CI ~ ~k . / ~ D~ 1 ~ ~,~ ` ~~~r a " o ~~ ~ ~ ~- _ t-f- 3 6 7} p • c. ~ : ~` ~ ~ ~ - i I 1 1 b ~~ ~ [ U ~ U ~k ~ - I . I~ ~ I .~ ~ ~ ~yj _ ~ Gc,r. ~ . ~.1.1 ~ a • I - ~ OD~-I t ~ ~-$2~- ~3 ~- `~ ~t 5 c G 4 ~a Q ' ~ o ~ . ~ ~ .~ ~ ~ '] ( a 3 ~ o ,C ~ ~ a ~ ~ ~ ~~1 _ ~ I ... - -. Y - c~ c~~# ~ .~~-~ ~ . ~ 3 0 6 ~f 65 ~ '~ . 93 ~ .. ~ ~ ~ ~ ~ i ~ .s STATII:ENT OF TP,.AAISACT~ONS TAX CO7,LECTO~'S CASH DIFFF'~.r.EI~~CE Fi3ND ~ AND ~ CASH OVr,R~GE FUND ~ Cash D3fferenc~ ~nd Cash Overa~e ~nd ~ Bro't Forward Bro'~ Forward From Gen. F~nd To Gen. ~Znc~ ~ ~ - Tha.s Sheet + This Sheet -~ ~ ~ Retrzain. Balance_ _ (_7p. // k~.nd Balance ~ UR~~.~t~ rc~;rr~rc~;rr~;~; r~u. r~zc~x x~;r~~x~;r~c~ ~ ~r~ux~~~ t~/~1 ~. ~vr;tc ~c:/~~ -~ ; -~ I ~ G, ~F-^ 1 ~ ~ 7 ~~_ t t~-. tt~ lt~v~ -~ ~E o o q ~ ~ ~ C • S 3 ~~.~ ~ I ~ ~ ~ a --- ~ 3$~ ~-f-, 53 $6~' .. ~ 3~'6~ 53SG1 s3$3a . ~,~~'` ~ ~ ~ `3 7 ~- ~F 3 ~ ~~ ~f`.~.~-~ I ~ 3 .~-`3~ao ~ I -~ ~ 1 0 ~ '~ S"7 ~ ~ C}I . ~ ~ ' -~. ' I ~ ~ 6 I~ ~ ~ o ~ . ~r1I ~1c~~, . ~ ~ ~ ol ~ " ~ a ~ 4 ~7~ C~ ~ ~ d _ t` `"] l d Q G~tS ~ ~ ~ Q/ ~; ~Jo-~~~a . . ~ ~ U . ~ 3 ~~~s¢ a ~ ~ -~ ~- l ~ 3 ~ ~ I a a3~~r~-. .-~1- ~ 3 ~a 3 a ~ Ck . ~n ~ ~ !.~ ~ . }~ ~ ~,t~.~ ~ o ~ g ~- ~ o ~ ~ ~ ~ ~ ! . F . .~ S~'1ti~`EP.E?~T OF Ti~Ai•;S1:C1_ ..~5 T~ COI.LEC i OR ~ S ' C~S}i DIFF1~.~:+CE FUPyTD ' ~`.ND CAS~ Otr~Rf.uE FliPdD . ~ • - . _r. ~1 • . , . . - ~ ~ . ~~ [ . .. , . . - ~----..~ . - ,._. ------- ~ . . ~ ______ . -- --- --~ .- - ~- .- --= ..- - -_ ~ ~ ~ Cash Di~f.erc~rtce ~.tnd ~ Cash Dvera~'e ~1a.nd ~ ~ Bro't Forifard ~ Br~' ~ Forn~ard ~ ~ ~ Frcr~ Gen. ~ur~d To G~n. ~Znd ~ _ ; - ~his Sh~et a3.17 + This Shee~. + /,,tJ.~ ~ Rema:~n. ~al~ncs_ ~/~p.// ~1znd Balance ~ DATE Rg'~E~iCE ~IQ. YAYUl{ H~t~~~H~iVL:~; ' ~~Vx'1' tl:/v) . tuv~~/u) ;~~~+1 f ~.rrt~) ~ ~ ~ ~ . C~ - ~_ ~ ~ .. ~ y-- 4- o ~ 7 ~ .~2~3~ ~~~a ~~3~ ' ~ ~ ~ ~ l a ..K a~ ~ ~ I ~ ~ __ ~ _ ~ ~ . _. . .... .. . ~~~ I169 -----~ ~ ~,,..> ~ ~ a ~ ~ ~ ~ -~ : -- ~ _ . ~ .5o3~a . ~ ~~~ # ~ - ~ ~ ~ a~ i t , -_ r ~ ~ ~ ~ , ~ d~ ~ E ~ '~ _~ ~ ~,, ~ ~~~° . ~ -~ ~7 ~ -~1 ` #3o~-~g ~ ~ ~ p _ - ~~ . ~ ~ ~ ~ ~~- s __._._~~ ~- ~~;~, ~G Jv~c• ~ ~.~:~.. ~,~-~ ~~~ ~ ~~ ~ D ! ~ - ~ ~ ____ ~~- ~ ~1~ ~ ~ ~ ~ ~ ~ ~ ~ ~ .~~ - ~ . i ' ~ ~~ - - ~ ~ 3_.__...~ .._.. ~ i --1 ~ ,,~C -~ ~-~- ~ C~~ ~ -7/ ~ 3 ~ 6 ' I r -1 J l _~ ~.7~ -~ -~ ~ ~,, ~. ~ 3 S, 3 ~, t 3~ ~ 0,.3 ~. . ~ ,c~.~,,~~°~: ~~ ~¢-~~_ -- ~ ~ 0 ~ ~ '' °° ~~ ~_ i ~ ~ ~ .~ ~~ ~: ~~ ~~ ~ ~~~~~ ~u - ~ ~ ; ~ ~ 1 ~ ~ ~ ' f . . . -$--- ~~ c~ ~- g ~ - _~.~.1,~_. ~ ~ ~ ~ ~ ~ ~ °I I ~. ~°~ $3 --~ ?~.l ~ _ ~.c.r~.~.~ ~_ ~ ~ ~ s ~ t I~ ~ ~~ , ~ .~.' ~ I~ t~..' ~ ~ ~ ~ ; ~ ~ : ~ T ~ ~ ~ ~ 3 c ~"'~4 ~ ~ {~ ~-~ ~ ~ ~ ~ ' - ~. .. ~}$-'~ ~ r ~ ' • ~ o (~ ~-.~ ~___._ - __ -_~ ~ ~ ' ~ - -'~`~. = -= =-~--=-~_-= _ t .:, ~.M.:__ __.~ s ~w~ ~ .~_ „ ~~ .:- ;oi ~.~._-~--- ~ -. ~ ~_._~ ~ . s~~-~~~r~~d~' ~~' TR1!.tiSAC~. ;s ~ TAX COLLECTO~'S , CASfi DI~~'~,~ :~sC~, FUrdD A~ID CASH aVERAG~: Fi3P3D . , ~ . . . .~ ,~ . , . ~ ,.-.----~... _..._...__...___.__.. .. ~.._ . ~ .... _..... ~... _ _ . _._ . ___ -- - ' Ca.sh Dif. f. erence ~nd ~ Cash Overa e Hl~nd ~ : Bro't For~•;ard BroE ~ ~'or~rard ~~ From Gen. Fund To Gen. ~.ind _ ; - This 5hcet + Th~.s Sheet ~ ~. ~ Rema;.n. EaZznce~(G~~ - y~ FYzn~ Balance ~,S S D~T~ REFLREIvCE ~]0. ~ rAZVx x~r r~c~NUr~ I ~ti~x'i tc/~ j • . c~v~x ( c! a}. ~ i0~ry~j~~l ~~~ ~ . ~ a ~c~~ ~'~ v ~ ~ ~ 1 T ~ ~ ~~ . . ~~~ 4 '. - -' • - ~ ' ~ ~~ ~ . ~ , ~ L/ { 3 - . . ~~b~3o3~ ~ ` I ~ . tt--...aad 4i i~ ~ ~ ~, --. __ __.. . .. . ~ `---r-- - . ,~ ~--~ [ o ~ 3 a ~~ + ~ S . ~ o ~ : ~r , ~ ~ ~ O ~r ~ ~ ~, `_7 . ~ ` . ~ . ~ ~ U - , ~ , ~ ~- . `` -~ ~ a o~~ , C ~ ____ .~ ~ ~ d~ ~ ~~ ~ .~-. ~ 1 ~ ~oa . A~u ~ : ~ ' ~ I a ~ - ~~ ~-~~a~l~~~~ ,-..- .. - ' ~ ~ ; ~ ,~ ~ ~ '`. ~-~-~[ b 1o S3 [ ~ I ~ T . .. . ~ ~ . . r ~ _ ~ #-- . ` N ! ~ ~}-~ ., ~t 6Y'~ ~ (~''') /''~ ~ \ ~h. ~ . ~ ~ n GU ~ . ~~ ~ ~ ~ ~ ~ ~ ~ ~ Q ~ . . . ~ 1 ~_• r . ~ ! 1 . . -- + ~ ~ ~ ~ _ i i ~ a~~~sg ` ~~ ~ ~ ~ ~ `1 ~ ~ ~~S`3 t~.~ r~, ~~ # ~ ~ ~ ~ t ~ ~.~ ~ b- ~ ~ ~f~ _ ~ ~ -~`? I o 3 5 0 C`- ~~ ~ ~ +~ ~~ .._._.. ~ ~~ ~. ~ ~ - __ - - - _. - - - - _-___._ _ - -. ~ . -.. ~--- ~~-- _ , ~ M14 S~.'Afi~,fi;EF~m OF TR~.3~I5ACT~ . TAX COLLECTOit' S CASfi DIF'T~?L:+CE FUI.TD ~` N~ CASS OV~:•1.rG~.' FU~dD . ~ i~.~ , . . ---~-----------~----.._.... _ _... ~._.~ _ .... ._ _. _:.. ._.-.-_. -~ -; -~- -- ~ ~ ~ Cash Dif.!'~;rence~~nd ~ Cash OveraQe ~r_d ~ ~ •~ Bro't Forti•~ard ~. 0 Brn' ~~~or~•;Grd • ~roM Gen. ~unt~ To Gen. ~,tnd ~ . ~-- Tha.s Sheet -. 1• 7 7 + Th~.s S~leei +l.4~ . ~ ~tema~n. ~a~ance~LG~~3,~~ F1~nd Balanee .S; .. ., . _-•••---• _.._..... ---._ ..'k_.'_ ... __~ .._..~ J)A~~ K~Y~'1~:K~I~{;~: P;(3. YAYUH H~;k~'~tt~FVC:f~ ~ SHUH'~' t c:/ ll J . ~ ul~ ~tt ~ L/ U 1 --~----~-~z ~ 2~ =-7~ ' ~ ~ -~ 16-.3 ~ ~ l - ~ . ~ di -~ 7~ o/.~~~~~ ~ ~ --~ r ~r 3 . ~_ ; ~ _ - . ~ ~ rr J o a G . . ___ ... - ~~ ,~ . . ~ ~ ~ ~ ~l a!~ ~~ .. _ 1~ ~ ?~_~ a .~ ~ , ~ ~ ~ ~ ~ ' ~~ ~ ~~G: : ~ - , . = ~' ~1 1 ~ 7 ~ ! '-~ ~' ~. `7 a `7 0 [,~ ~ - - - -1 t 9,a - . ~s~.~ ~ ~ ~ - - ~, ` ~ ~ o ~ ~ -- - -~~6 ~ , ~ ~ ~ , ~ ~~ ~ ~ fil ~ ~ ~ ~ zg 3 ~ ~~ #~ ` ~ ~ F t ~ ? ~ ' ~ f ~ ~ ~= a ~.. :3 e~ _ _ - -~ - -~ 7 ~ . ~ E~ ~ - - ~ ~ !; ~ ---~ - lD - IZ `71 0 ~ a ~ , - .d r~~~ 1°~ . ~(3.~ ~ r ~~ ~ ~ ~ ~ ~ ~ ~ ~ I E ~ . . ~ ~ 5 ~ _ a~ ~ ~ ~ ~ .~..,; ~ ~ ~ ~ ~ ~ ~ ~ ~ - `] 1 0 ~~ $ ,~ `~ • ~ , ` ~ y r,i.P~.o-~ ~. ~ ~ ~ I ~ ~ ~ _. . ~rv~ .~~.1 r ~ ~ ~ -~~- `~~ 0.4 3 1 'G ~ : ~ ~ ~ o ~ ~ , _ .~-, '~ i G 3 S - ~ I r ~ ~ - ~ ~ -- r d ~ ~ 1 , . . ~-~- L_b 1_~ . ~ ~ ~ I I ; ~ ~ O lR ~ d- i 3 W a.^n.o~,,-.~- ~!~Q / D ~ ~ f j]( ~ ~ 1B I3 ~ ~ ~ ~-- ~.~_~ _ ~~ .~Y. ~ 1~~j ~ , . ___ ' b ..~ ! '~ ..~t.i` ~`' ~ ~ ~ /O/2 2/ 7/ ~ ~ ~ ~ ~ a`~ I ~ ~ -- -~ - ~ ~ `~ rc .~._-_-_ _ _ _ ~ G~~~~ ~' ~~/~/~ ~.r.._- _~ ~ •.f ~ 4_._.~ k ~ _~ ~. ~__ ~ .~~ ~ ~. ~ L -- k ---~-----~ ~~ ~=- h . , r :~:i - - . . , . . . Srl~t~k~`iP'y~ OF ~`R~1'IVI:C~_v.,~ • . ...... .-~-•----'-' , . ~__ _ ..:~. _-.- .--.._~ . .. - -------- T~13C C4LLECTOR'S ~ ~ ~ Cash Di~'fere~~ce ~tnd. Cash ~vera~e ~ir.~ CAS~~ DIFFrRL:~C~. Ft3rTD ~ : Bro't Fo~•tiaard l - 86 ~z~o't Forwarc~ ----Z .3 0 1:I~D ~ Fror~ Gen. F~and To Gen. ~l~nti ~ C~!SH ~V~?~~'~"vE FL'ND _ ;- This Sheet ~~ ~- Th7s 5~~e~~ `~___ ?~~f9 ~ ~ ~ •. . ~ ~ Rema~n. Ea~ance I~, .~ ~znd Bal.ance ~-~79 . ~ ----- ----------~----, -._._.. --- _. .. ..._. ...- -------.-- ~ ~ ' ,_ , _ UATE REFL°~ENCE I~Q. ~ - YAYUx x~;r~r;x~~~c;~; ~ ~hutrx• ~~:~ll~ . ~uvr~~c t~;~u~ ------~ _ $ "3~'~/ , } l ~t . ~~_ I~ 0 3 ~- . D ~ . ~ - ~ r-7 ~ ~_,.,( _0 ~ ~ ~S _,-..---------- - - ~ ~ e.~.. ~ g - - ~ ~ ~ ~ o r ~6 ~ro~ .. _ - -- . _ . . - . . ~..r_ ~ d~ : a ~~ : ~ ~ ~ .. ~ ' ~ ~~ ~~~ ~ ~ a_,~ _ ,.. . ~ ~ ~ $~ ~ ~ -- 7 3 . . o ~ _ a ~ ~ { ~' kpkp ~ ~ _ F ~ '_ ~, . ~. _".. ~~ 7 7 ~(,~_,~J -~ ~r t oa~ ~s _~ t , j , ~ aa~ 1i ~ i o ~ a . .. ~' ~ ~. ~ ~ ~ ~ ~ ~ ~ ~,::______. ~ ,~ .~..~1.~~...~ . ~ ~~~~~~~--~ ~ ~ ~ ~ a~ - -.~. '7 1 e a ~- 91 ., ~.~I~41L7 ~ ; ~ __ ~ f ! ~ ~ ~ i I ~ B~ .. '` -~ • . ~ ~ . a ~..~. _.. ~ _~ ~. -~~ld3~b~ - . ~-~--- - ~.~ - ~ _ ~ ~ a ~ ~f ~ -- 4 . +~ ~~ ~ - , ~ ~ ~ ~ ~ ~ ,.__ { ~ -~. S - ~ ~. • ~~, ~ R ~ ~ - ~ ~€ Q k ~ ~ . _ ~ . . ~ a-.-Y~~j'~'~_ ~~ ~~s ^ ~/` . t ~fj~~ L=r} ~~ ~ ' ` ~ ~ ~ ~ I ~ ~ ~ Q p ~, w~.~ 1.~.1..3~.~L~. •{.~ ~ `^( J~ ~ ~ I ~ " ~ ~~~_..-.~ .~ ~ ~. 1 b + 33 $ - ---- - ---- -------------_-_-- _ . ~ ~..~..~..~~~ ~~ ~ r1~aY~~~c~~ ~ ~ ~~ ~ ~~~ -_-~-__..__._.~ - ..~._.. -~.. F [ _ ~ ~: - ' a _ -- , Y""`. ~ ~~. _- ` • [[ t .~ ~ .~~ ~ Y ~ _ - ~ ' . 1. __ ~ ~ ~ ~_ .-~ _~;~.. ..~. ~ ' ' ' . • • ~~ . • ~J ' J`~.'~~'~~i~;~`:~ ~~ ~~~~'i~~~..._ .J r._~.._...._......_.___... _ _..... _._.;~_._ --- -.. , .--.._...._.__.______ ~ T~UL COL~k.CTaR'S ~~ ' CaCh D~.f..f.erer~ce F~ind • Cash O~verage ~t~d_ CAS~i DIFI'~ Ei+~~. FL`~TD • : Sr~'t Fo~•~rard ~ Bro' ~ Farward ~. 3c~. ~ ~ ND ~ ~ ~ror~ Gen . Funct To G~n . ~1u-id . CASH OVERAGE FL'P~D - This 5hee~, + Thas Shee~. -~ : , - - - ~ ~ Remayn. ~al~nce~J~ ~nd Balance ~..3~' ~ ~ .. ._.. . . _--•------.._.._. _.. _. .- ._ __ _ -- --~~ -~-- -.--•--- ~- ' D.'tTE RF.~'~E~CE 2~D. ~ PAYOR REF~R~,~VC~ , ~~iUxi' ~~/ll) .~ ~v~,tt ~~:/uJ ~ b . ~r r . • ~ ~ o ~- ~'1~ ~~ t~s. . ~ ~ ' g.~,-~ ~~ ~~ n a E~~ 1 a ~ - ~ ~ ~ . . to - . `?10~3 0 , ~ ~ ~ ~ ~ al C . 3 ~--, ._. _ _.._ . .. -~-_ -~r a a Fs ~t 1 ~ ~ ~ ~ . ~ , r - ~ : -~- ~ 1 0 4 ~ i ~. .. . ~ ~. ~ C'~i!/l.~-~ {~ ~ ~ a~ - ~ ~ ~ ~ ~~ a G ~ ~ . ~ ~ ~3~ ~ { ~ • 1 a . ~ ~ J~ ~ ~ f o 3 3 '-#-3 . ` ~ ~ . E I ~ . ~ ` ~ ~ ` . i E 1 6 E-f' ~! . ~ , ~ ~ ~ f ~ l~ - ~ ~ ~, o ~ 3 , ~S' ~ ~ ~ _ ~ ~l ~ ~ ~ ~ a.~;-~.~,..~ ~ ~ { { ~ ~ .~.d e~ ~ _~-~ ~ . . ~, ~ -#~:- ~ 1 ~ ~ s . ~ a ~ . ' , o • ~__~ a _~ ~- ~s ~ c...~:._~ ~ ~ ~,. ~ ~ _ ~ ~. ~11r~1~3 ~ r ~ ~ ~n~ ~ I ~ ~ . ~ g- .-~ l I 0 1~ 3 e. . -~ ~ . ~ ' ' ~ . 7 ~ ~ ~ t ~ r ~ + ~ ~ - - -- - - -- ~-- ~ g __.____ , ~ ~ -~ j ~ ~- ~ ~.ti . ~ ~ _ ~ ~ ~. ~~ ~ . ... .. ._. -~ ~ ~ ~ ~ 51 -r 1 0 ~ b I T _ , ~ ,~~~ #~ ) .. ~ .~ 03 • ~ ~-- { i _ --- ~ ~ { s----- - _ ~ ~~ . _ .-- / ~ ~ 6 3 ~ g _ _.___. - , _ ~y.. ---_ _ __. f . ____ ~ ~... ..~. 4 _ ~-! ~ ~ ~ . ~:- - . - . i • ! ~ 5•lA'1'}~''Pii:l~i'1' Ur '1'tLfi!'i~~t;Y'iU1V5 ;---_.---, r.--_._----.,_..~..___ ~.. -__ _. _._ _ --._._. .,. _ .. , . . --•-•- - TAX COLLECTOR'S Cash Differ~nc~ F~tnd Cash Overa~e Fund CASh DIFF~R~,^+CE F~,'~~ ~ Bro+t Forward %/ 8:1 y Bro't Forwar~ ~8 ~ND r~~s~c~ 6! : 5~~, From Gen. Fund -~ 7~ ~%7 ~'o Gen. F~r~ti ~~~ CASH QVE~GE FL'1VD ;- Th~s Shee~ - .,~g -~- This Sr,eat + , Gp ~ Remaxn. Balance~~'f ~ind Ba~a:~ce ~t2.~~ . s , . _... _ . _ . . - -~ ---- -~ -- - ~-- - -. . _.. . .~ _. . . . . . .. - ~-- -~ ~ - llA~~~; x~;r~~x~~uc;~ ~~. ~~~c~t~ x~r~~x~~vc~ ~ 5t~uxi t4~li} . i u~~t ~~i ~1 ~_ t~5-~ ~ . ~ 2 ~t ~ I ~ _ (~. ~ ~ a ` . T2 b59s ~~. 3 ~ -r ~ ~ 3 ~ '` `` ~' ~ ;~ ! ~ °,~ ~.,..~.. . ~,~ c c~ I P~ r a ~ ~ ~ ~ ~~~ . ._ _ _ _ . .. ~ ~ (o . ~ ~ p . ~~ ~I ~ ~ ~.r..~ ~ ~ ~ ~ U~-~~~~~ ~' ~ ~ or l~ - 1 ~ ~ lk~ ~1'7 1 o s'3 `~'_ ~~ r~ bs~b ~ ~ ~" ~ ~ ~ ~~ . 1 r 1 { ? 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