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Home My WebLink About73-144< ' .~ WHEREAS, on the 18th day of December, 1962, a Cash Diff erence Fund was established by Resolution No, 62-I05, pursuant to Gover~.ment Code Section 29370; and WHEREAS, the treasurer has, pursuant to Government Code Section 29377, applied for replenishment of said fund; and WHEREAS, said treasurer has itemized each c~ash de~icit in his application for replenishment, NOW, TfiEREFORE, BE IT RESOLVED by the Board of 5upervisors of the Coun.ty of Butte, State of California, that the County Auditor sha1~ draw his special warrant in the sum of $143073 on the General Fund of the County of Butte to replenish the Cash Difference Fund.; payable to the County treasurer and Ta~c Collector, P,ASSED AND ADOPTED by the Board of Supervisors of the Coun~y of Butte, Sta~e of Galifornia, this 28th day of August _____, '' 1973, by the followa.ng vote: AYES: Supervisors Cameron, Gi.lman, Ladd, Madigan and Chairman McKillap NOES: None ABSENT:~one NOT VOTING: None „ CK Mc LLOP, a~.rman o e ard of Supervisors A'TTEST : CLARK A. NEL50I3, County Clerk and ex-officio Clerk of the Board By ~~~v~- ~ ~ RESQLUT~ON REPLENIS'~i~NG CASH DI~~'ERII~TC~ ~D -~~~~ , ANI~IUAL BEPOAT TO TAE BOA1~D 0~' SUPEIiVIS01?S - 197~-73 F~~ Year Treasurer & Tax Collector~~ CASH DI~'FEFiENCE FU~ID & CASH OVEI3AGE FEJND ~he following is a statement of the condition of the above accounts for the fiscal year ending June 30, 1973• P1easE replenish the Qash Difference Fund to the authorized ~ 20Q.00. CASH DTFFEAENCE FUND On hand ,7une 3~, 1972 ~ 57•56 '..Plus replenishment rec'd on 8eptember 29, 1972 1~2.4~ 200.00 Less differences advanced during the year (See attached itemized list) 1_ ?~3.73 Balance June 30, 1973 56•2'7 CASH OVEAAGE FUND On hand June 30, 1972 $ 78•a5 Less transfer to the County General Fund on September 29, 1972 78.05- .00 Plus overages during the year , 124~• ~: Bal.ance June 30, 1973 124.65# ~ Per section 29389 of the Government Code, the Auditor-Controller is ~ hereby requested to make provision,for transfer oF the overage _ balance to the County General Fund. ~ ~~ D. C. Swi•nney Treasurer and Tax Collector CC: Auditor-Control3.er County Caunsel ST~TEt•_:~i3T OF TPA2:SACTIG~3S ~'.~,Y. C~LLECTOR'S ~ Cash Dif~erence F~xnd Cash Qaera e~F~.i~ GxSH DIF~'.~Ei•~C~ FiTPdD B~o't Forward ,~7. ,~~ Bro'~ Forward 7~:G~'L. ~.~~'D Fror~ Gen. F~d ~r - To Gen. F1z~id C~.SH C'~ERk~E FUPdD ~ -. ~~~e'~ - -~:- -r This 5heet ~ ~~• 03 . ~~ p~~~ ~~"~(;E1p Remain. $a].ance~~7 ~'~ k~znd Ha3.ance ~.~;.~; fJA!'~; lir;N~~.Et~;iV[:~; AIU. YAZUH HL~~'~;HU1~C:1; ~ ~HUH'1' ([;JUJ . UVL:.K ([:/UJ ~ ~ -3°~~~ ~ ~,~ ~ ~ ~ ~ ~ a . 3~ ~ ~' `~ ~ ~ o~ ~ ~ ~ ~.S ~ ~- ~ ~ ~ ~ ~a , -_ i . .. . . ~- ~ -~- ~ ~ , ~ ~ ,. ; ; - 77~ ~ ~~ r`' 4 l ~ ~ `^~ v . ~ . ~ ~~ ~ 1 ~ 3 ~i- ~ ~ ~ • r~ G~ ~ ~ ~ .~_._ - ~ .~ ~ ; ~'a' ~0 ~ 1t/+~ ~ ~G`L~'L-~ ~ Lk~f1'~,f.r ~v ,~0 ~ g~ I ' -:; - . ~ ~ ~ J^ ~~+ • ~ . ___r .I °3 - ~1 - G . . ' -~7z~ ~ 11 ~xr . ~ : ~ ~- ~ ~ -~~~ ~ ~ ~ ~ .A LAlUL~-~ ~ ~ ~ 3 ~~ ~ S' ~ ~ ~. x ~~ ~` ~T"~ ~ f -~- r~-~ . -30- ~~ ~. W I ~ d ~ . ~ 2 ~s 4- ~ ~ . ~ ! I / t ~~ - ~ ~.~ ~3$' ~-- ~ ~ 5 . c~ ,~ ~ I ~ o j ~ ~: ~ ~ ~ ~ a ~ ~ ~ ~ ~~E~~ x d 1 ~ € ~ . . - 2 3 S o(, f 2:3 ~~ . ~~.. ~ L~) ~-~r~" ~ i I o3 i : 3~~ 4`~ 6 C~-~e.~, ~ C ~ ~ ~ ~ L3 ~ ' , Q _ f ~ ~ ~ ; . ~ . ~ ~U'7~ ' ~ ~ ~ ~ . 3a ~ ~~ . ~ ~ 3 ~ ~' fl,.~. ~ a-~'.~~ ~ ~ ~ ~ i STAT~S~iT QF `~F?..AI~ISAC1'IDN~ • TAX COLLECTOR'S CASH DIFFERE^~C~ FEJND ~.ND CASH OVERAGE FUND ~:_ .. • Cash Diff~rEnce ~~a.nd Cash Overa e kl.~nd ~ Bro ~ ~ Farwar.d ,.ti . Br~ ° ~ Foz~ard ? t~ ~ 1-AST 5{~~GFrom Gen.. ~'und , L~ To Gen. F~nd ~ This Sheet~-_ _ .~ .`,~-«.. + ~h~s Shee~ ~ Rema~n~. ~al.ance ~', p ~d $a~ance ~ , 3~ DATE REFEREl~I~~ N0. PAYaR REFERE~CE ~ SHaR'F {CJD) . OVF~t (CJO) ~~ , -3 0- ~~- ~ -, .~~ 7 ~/ ~ Nl d/ ~ ~ ~ c~1 ~~ ~ , - ~ ~ 2 ~- 3 ~-~ ~ I ~ l C . !0 ~ . ~0 2 ` , ~ , : ~ ,~ . ~ , - - - , ,. ~. ~ ,. ~, ., ~ ~ ~ 1 ~ U~ n ~- r ~~ ~ ~i ~ ~ ~ ~ a ~~ ~ ~ . -~-. '-f +f~ . -#~- ~ . , . , , ~ ~ a ~ , (~ ~ ~~ ~ ~ ~-~--~'c ~ ~ a ~ , ~ ~ D #~ -+, .~ ~ .. t ~ " ~ - ~ q , ~ ~..3o-~a ~ t a ~_ 3s 6~ . n . -~ ~ ~:~ . . ~~ ~ Y~, , ~ aa ~ ~. r-,~U - ~_,._ ~_ ra~-7a ~. ~~ -~ ~ ~. ~ ~ ~~ ~a ~ ~ . . ~ ~~ ~ . ~ . - ~ ~ .~ s~~ ~ -~ ~ ~ ~ ~ ~ ~ ~ ~; , . ~ ~ , ~~-~2 -~~~'~ ~ ~.~. . ~ I ~, I ~ - ~~ ~r 7~C a~a~~1 ~ ~ . 5a~ i . ~ ~ ~ ~ ~ ~ ~ `~ ~ ZC.`~-~ J ~ ~. ! '~ ~ g ~ ~oo ~.~ ~ ~~ . C~G.~ E~~ ~ ~ Q ~ ~~o ~~ l `~" i , ~ ~ ~ ~~~~~ aaD,3~- ~- "1 ao ~~~~ ~~ ~~ . . t r.... STATF~t•:EI+IT OF TRAI~3SACTI, .a T~.~C COLLECTOR' S CASH DI FEI~EI~C~, FUND ANA Ck aVERAuE FidND Cas~ Difference F~znd Cash Overa e F~nd Bro't Forward ,~~. G ~ro~t ~'orward ~, ~ . ~ ~rom Gen. Ft~nd To Gen. ~nd - This Sheet -~„ + Thas Sheet ~- /, c~ Rema.~n. ~Ba~ance ,; ~, . ~ ~.ind Balance ~ 3 . ~~ ~~.~~~ rs~r~rc~n,~r. Nv. . rArux t~r~~ttx;ivc:~ ' ~n~x~r t~~~1 . uyx:tc ~~/~} ~ , ~ a ~{ - 7 ~ ~ U oC ~ ~ ¢ / o~~.YJ ~3 ~ , ~ B~~ ~ ~ ~ ~ ~ ~ . + .~ ra 1, ~,~ ~, t ~7~ ~~Uf~35 ~ ~ . ~ ~ ~ ~ 2 • ~~ - , ~~ rC.r' _ , ~~:~ ~ 35"~~G ~ ~ ~ ~-3~ ! : . -- . . . . ~ , '. ti f ~ ~ ' ~c . 4 ~ ~-q ~ ~~c- ~ x5"` ~z C~'t~-~-~ ~ • c~~~. C~ • d~. ) ' ; ~ ~ ~ ~ I ~ ~ . ~ /• '~7 4 P~ ~ ~~ ~ ~ S' C~u.~~s~.~ ~~~- ~4 ' ~ '] ~ ~ I ' ~ ~ ~, ~ , , ~ v -~ / p ~.5~~ n .r~j~ ~/ ~,~ `~!;"~'~"f.mv CZ. 4.) ' ~ ~ ~ ~ ~ ~ K ` << S? ! 7 2 „ .S c 7 ~. ~ • ~ • Q- ~~ ~/ ; ~~ ( ~ ~ I : ~ ~ rr 5~ S ~- ! ~r G`5~ . ~ ~. ~a-~• G . i~ ~~ • ~CilLa,v~c.~e-~ ~/ p~ ~ s C~ ~ ~ ~ • 3 .- r` .i~7 ~ ~ °l` ~ ~ 7 ~- ~ ~~-e.~~"•, Gf ti q o . . ~ 1 ~ ~ ~ ~ ~ Cr ..lr~`~ ~ ~ ~ !I . ~~~ //f/ ~~ `.'~~ s~- ~O • ~~~i/ Q e . ~ ~ ~ 9 ~ l . ~ fi d/ ~O S D l p~ D. ~% p~ll.~~l-C~s'L/~~y~7^~ ~"~tl-rlirv r~ ~ ~ Q ~ . ~ . R i ~~ . ~7 ~~~ 7 ~ Y `~ ~ ~//l.G.ri~YLl~. O~ G{y~~~F/LTl7'{J t~ 1 Q' ~ 1 ~ , C~ht ~3, \~J . • . . ~ ~ ~ ~ ~ ~,~ ~. t ~ ~ ~ ,, b 3a ~i~~ ~. .~~~t- ~.•o~ I oa ,~ ~ ~ -~ . . . ~ ~ ! ~ ~ r~ ~ . . . ~"3~~/ ~r. -~LV."~i.`~' ./1'~' C I ~ , ~ r 6 3o zil-a-a- ,~r~-e-~ ~ Ui,~d-~ D ~y~.~~ ~~ ,~ f•- ~ p / p ~ ~ I S S 1 ~ y t~ • ~ ~ ~~ ~~ ~ ~~ . ~ ~ I ! -- - i ~ s ! • ! ~,-. • . STn1'~ ~itiT 4F+' TP.AIi~A~'~ . Tl',X CCLLECT~R' S CASH DIFF~?E:~Cr~ F~3?'D ~~~ ~ Cr.SH C'~ER~~E FI7~~D . ~ , . . .. . . . . . _.. ~` . . _.. . . . .. . . Cash Differ~n~:c ~nd Cash Overa„~.,e F~.nd Bro't ~'ari•rard ° , o~~ Bra't Forwar~ ~.~, From Gen. Fund __ ~- Ta Gen. ~lzrid ~~ ~ - Th~s She~t . Y'.(, + Th~s ~hee~ + . , ~ ' Remain. Ba7.ance_e 5/. %3 F1znd Balance ~s~ !1A't't;' x~~~ti~;N[;~; ~+]U. - PAYOR REFER~,NCE` SHORT (C/D) . ~ ~VrR (~JO) ~ a ~~. , ° - k - 7: ~ - ,~-, ~ ~ -~ ~ G 1~ . ~ ` ~ <~, .,~ ,~, ~,~ ; ~ ~ ,. __ .{ ~ ~ s ~ p,, .,.~ _ti ' ~. ---~-~' 7 ~ C+ .~ ,~ir3~s t_ ~ ,~7~ ~.r;~_ ~ ~ ~ a ..~ 4 Y € . ~ I ; . , - - . ~ I ~ ~ ~ . .~,Ja .{ f , ~ ~ rI <'~ { r~ rr1 ~r^] ~C J o.: _ ~j f ~'~/f ~ ~ ~ rn,.f3r^ 1[ L~~ / ~ .~L/F ^•~~f ~ ~ I ~ ~ ~ { ~ ~ '7 .~ ~~ cr I I `' I-- c° ~'t" n-- ^ N ,.- - ~ ~ ~~ 4 ~ ~ f ~ ~ I/ 4/ /'~ l. i! . /' tf~ ~ ~ C/~ 1i i ' '7.~. G' ~ ~I- ~ ~ b~ ~, ~ L•~;~; , ~~~ . . ~ ~ ~^ { ~ .is~.: r ~-~~.iizn.~lj ~ ! ' ~ .~ ~ . ~ ~ ~ ~ G tf ~~ /~ `" %4=C , C ! .c.~ ~~ ~ ~j r~ `) '~. ~ ~ ~ -.- ~ r7 { '1'? `l ~ -., ) ~~.~ ~7e~ ~ ~ d ~ ~ ~ _ ~ ,~ _ _ ~ --- • ---- .. ..._-- - S ~~. _ - ~ .__._ .. _.._. - .. . _ _ -- .. _ - - - _ ~ ~ ~ a. - ~ . . ~ ~1 r ~ ~ ~~t ~ ~ G4; ~ ~ ~ ~' i , f . } ' ~~ ` ~ ~ ~ ~ c ' J~ ~'' ~ ~ ' ,~,~.~ /I ,~ ~t~{ ^ .f ti~'~.'L7` -~y_.:J/~.~ ~ I'J F . ~ ~ . ~ .-~ G ~ S{ ~ ~ . ^ ` ,~ ~ ..~ ~ 1 s ~~ ~~~°. h ~ ~ ? G ~ - . -} ~ ~ ~ t~ tl ~~, ~~ ~~ ~~ a ~ . ~ ~ ~.~:~:._. C~ U~ '•~ ~ 1 -~:~ ~ . , ~+ 1" ' ~ 7 r [ . 4 ~ i~r' ~ d. L~. ~ ~ ~ ti h•~ f .r e_ r,r~ ~ ~ ' ~ ' ~ ; . ~ ' ' ~J~ -~ Cl ~ ~7 `t ~ C~ . ~~. ~~.~~ ~ G~`~ ~.~ f I 4 i ~ y-~-f~ "' "'~ "^^ `" < I I C'~ !l V`Q.~ U) ~ W ~ : I -~(~ ~y~ , -r,~ ~~ a r~~i-~~~, ~~.... T ' v1 ~" ~•~g'~'.. ~ \ \ ~ " :~~•+r~.`""_\^ ~~l1~.~~.,1 _ ~ . ~j-r"; ~ ~ ~ , 1 '10`~ `1 / ! V ~ ~ " ~ //~1~~ p( /~ f ,1~n ~ ~ I ' E ' ~ ~ ~ ~ "1 %''. ~ iS c "_ G ~~ `+% J i ~n, i~SJ . ~ , ~ J! ' . - - ~j i -~C!_ ~].l~a(1'r~...~• ~,~ Q -} / ` ~~ / . ~' ~ ? ~ - - ---._ __ ..__.....---~------- ~---_._ _ _._.~, ~ ; t , ~~'~ h,1. . '=~ ~ _iS ~ ~ 1" )~ ~ ' ~~~ 'S j sTnx~~~,~T e~' TP.~s~isAC;~U~. . .... .... . .... . .. ... . .. . • ' ~. T~.Y, CC~LEC~Or~'S ' . C~aH DIFF~.?E:tC ; FIIP7D . ` Cash Dif~'erence ~la.nd Cash Over~~e Bro't Forward __S/. !3 Bxo~t FbrkTarci F~and -~~ 5`~ ~ p`~- ~ Gc.SH C'J~R~,sE F~i1D From Gen. Fund To Gen.~ F~ind - Th~s-Sheet ~.S~ + This Sheet - ~- .,;p ~ Remain. $aZance~3 ~Znd Ba~.ance ~~ DATE _ Rr~'ER~"I3CE ~1~. PAY4R REFERENC~ ~ SiIORT ( C~D ) . A OVE~ ( C f 0) ; /Y/ ~ • • J`~ _ _ 4Jf~iJi..~ .~ ~ ~~~ 4 C+ Y~~~ U ~ . ~ i t / ~ ~ I~ ~ 3 ~ L ~ -~'C=.r [iYG ~ , ~ lU ~J - ` -,,~- . CY~G-r.~~c.~ a.f- G'P~e. ~~ ~/.~S /~ ~ ~` , : ~"-e-e~ ~-~• #` 3 6 /.ST ~ ~ ~r-d ~ • - - _w 4 •^~ 31~ ~ ~ - ( ~ A : ~ . ~ ~ ~ ~ 7 y L~ ~ ~ 2 Q Z ~ /~' ~ ~~`3'~.G~-~ ~ ~~ti`-c~ . ~ ~p ~ . ~ z ~ .~ 3~ ~f ~ ~ T~~ ~ L~.~ 3c ~ ~ _- . ~ 7~-o~o3S . . ~ 2-c~~-~ ~fi~c~ ~ 5 ~ ~ : ~ ~ 7 ~p ~ ~ / ~ ~ ~ ~ a~. 7z a ~ ~ ~ ~ ~/. ' , _ ~.~~, ~ ~ q~ ~ , : 7 ~. e ~6 ~ q ~ , ~ ~ _ z~'~.~~ ~ ~ ~, ~0 t _ F. ~ 7~.0 23 3 ~ ~ ~ 'I 2 0 2 ~ ~c~-Q-~ ~~. ~ ~ ; /~ F 1 r ~T.~o~ ~ ~ . ~ ~_~.m. . I ~ 1 ~,~ ~ ~ ~n~~ , -~~- ~ ~ I ~ ~` ~ , ~ p ~ ~~~ ~~ ~L-~~ ~I ~~ r ~- ~ .,/' ~2~ UG~(~-~ f/~ ~t ~~ " ~ " I { i . r - ~ - 4 j s ~~~,, ~ 7~.loQ ~/r/ / W~r- ~ / rZ. ~ J~'j~ i ~ f~ ~ i ~ ] i ~ ~ ~/ f . . . i ~ 72osrre ~C~~~~~ ~ ~. ~. ~/ 3 ~ . . `7~ a ~ ~r{I d ~ ~ Go ~ ~ ~ . ~ ~r ~; ~v D~~ ~~~~ i<<~ , ~~ ~ ~ . ' ~ / ~ ~ ~ ~~el~r-n2.~~- ~ . r- `; ~ . ri(iir~ ~` °7 ~ D~ S . ~' ~ S` r~ ~ /~ ~ .~ iJ ~ ~-tLy~.eY~~- ~~y~ ~. ~ 4~-7 ~ ~~ .i . ' ` ~ . STrT~ ~:idT 4F TP.~I:SAC~...t~lr~ .. .... . ._. . . .. ... . .. . .. . ~.T1zY. COL~ECTOR'S C~SH DIFFE,?E:~C~ ~'UiTD A . Cash Di#'~erence ~tnd Bro't Forward ,SC~. .. ~~ Cash Overa e F~nci Bra~t Farward Q ; ~7' ~ ~ ~`~ Cr.SH C'dE1~~E Ft,'P1D From Gen, Func~ - ~_ This Sheet =-~. ,;s _ To Gen. F1~d + Tha.s Sheet-' -~ ,~'3 .3 y • • ' , ' Remain. Balanc .~~` Fund ~alance ~~ DkTE REFER~NCE AI~. '~ PAYaR REFERE~iCE sxa~~ tc/n) ., ov~ (c/o) ~ ~ ~ ---~---- ~ 1~= 7~ ~ ~ , ~~,yr,a.e.v# 7 20 3 o~'z~ ~~_ ~. ~ ~ ~ ~ `` ~ OS ~ 7~~~~9 ~~~'~~~ - ~ i . ~~--- QI , .. ~ 7 ~ °~z ° ~ . I 7~~~, ~ /~~-u~ ~~ # ~ . al ;. ~ . - ` [ . R zaa a ~ ~/`,~!.~~~-~. ~ 1 ; . ~- /: ~v~ ~a ~ ~ . , ~ ~ ~ '. ~/~; . ? Z D~~ Z~ c~~z~/~ ~ ~ ~ `: ~ ~r~ ~ ~~~/-~..--~' .~~~~--~ ;,~~ ' ~ ~ 7~ s ;~a-~c.. ~~1~.`z(/',~` " ~ ~ ~ ~~~-.. ~U~ ..~ _ ~.. ~~~.-~7 ~ .~~ ~ ~ ~--, ao~~ ~~ ~ ~ , ~ . : ~ _1~ ~~~ ~ ~~.~~~s~ . /y~` ~ ~ ~ ~ ~7 ~ t 3 ~ ` Y _ j ~ . y ~~ ~ - ~ .~63 y~ ~ i . 03 3~-~: . ~v'~ ~..-,.~~ # ~ 3 2 3 ~ ~ ~ ~ ~ k. -~a- 7'~- i~i o`7 3 ~ j~ ~ ~ ~~. ° . . ~ ~~ 1 ~~ ~ a 43r . ' I . ~ o/ . " . ,2 ~ . ~ .~ ~ } # ~ i: !~ ~~0~~3~' ~ ~ ~ C. ~ ~~ I a J ~` . ; . ~ . . ~ ~ ~ ~Sa ~ ~ ~ ~t , p ~ - . ~ ~ o ~a 6 ~ ~ ~ :, . j~ a ,: ~+ ' , j 's ; ~ ~2~ ~G~3 ~A,~t_~ ~ ~ ~~ ~ k ~ ~ ~ o. 7~ 7~ a~ 3 7 S ~~~ t ~ ~~ ;~ ~ - S~'r~T~•:'iyT OF T:~.~::SAC~~_Uitia . Tl.~ CC~,~ECTOn'S C~SH D~F~E,?E:~C:. FU~'D , ~.~~ ~ C,~.SH C'~E.Ti~;~E F~J~'3~ DATE RE~E3~NC~ A3p. 1-~0.~2; ~ ~ 3 ~ 03 ~ Cash Dif~erence ~nd Cas~i Qver~~e F~ind Bro't Fartaard .~~ Bro ~ t Far~,rard ,g, ,3 ~rom Gen. k'und ~'o G~n.' F1znc~ ~ - Tha.s ~Shee~ , g7 + T~is 5heet ± /•i9 Remain. Balance~ ~nd Ba].ance ~?9.,$"~ PAY4R REFERENCE I S~iORT ( CID ) •~ OVER ( C,/0 } j ~. ~-~~ . ~ -~ ~ ~ of ': ~ ~ i: . °~K ;: ---~ ~ ~ . I. ~7 ~ 0 a D .~3. } ~ Q ~ ~ . .. ~ ' P I/ ~ ~ `~ ~ ~ ~-- ` U '-- ` ~ ~ , . ~ o -~ . ~ ~ ~ ;i. ;. ~. ~~ . --~ c.~.~ . ~ ~ d; ~ ,.. . . .~ ! ~ ~- ~ ~ ~ 3 ~ ~=. - ;- ' f ~7 2 0 ~-k ~f ~ .6 ~ ~. ~ c~ ~ . ~ j~ ~ j ;: ~~ o~ 5/ 5 ~. ~1 ~ 3 I ~ . ~ ~~ I '~ ,~ . . ~ : :~07~- ~ c~ . ~~ ~ o G 70 ~' a y - _~ /v f . ` . . , . 3 3~-~ . ~~4; ~ ~ ° ~ ~=~~~ C.~„Q'. - '-~ ~. o r r '~ ~ ~. . ~~.o-~~~; j ~, -7~~ `3~0 ~~, '~7 ~ 4 ~ ~83 ~~~0432 ~ ~. ~ 3 ~ ~ ~ ~- ~7 a? 4 a ~ c~-~ j~ ~r , STATEtII ~i~T OF TI?~!i3SAC_ ._~.,.3 ~ . _.. . .. . , ... ~ . . .. .... .~ . .. . .. . . Tl~ CO~,I,ECTOr~'S ~ Cash Differenc~ F~nd ' Cash Overa e klz~c~ + • . ~A~H DIFFE?E?<C:~ FU~~I} .~ro't Fort•rard 7~/ Bro Ft Forw~rd %h~~~ .~- //~~.>From Gen Furid+ / i- T G n ~S~' ~ . T . ~,~~~ o e . FUnd C~SH CJER~,;~E FUI`~D Q~-~-7v •_ This St~eet ~,~- + This She~t ~o~r_ ~ .~7 f . ~ Remain. Ba~.ance - ; ~ y ~nd Ba3~ance ~/W~~ DATE ~ REFE~~I~~E 3+Ip. PAYOR REFERENCE ` SHORT ( C/D ) :. OV~ { C~p ) i CC~-~:) ' ~ ~ ~: - ____ ~~ . -7 `7 `~ ~i ~ ~ ~, ~ ~, ~ ~ ~ ~ ~ ; U x _ ~ ~0~3a ~ ~ ~ ~ ; ~ _ ~. r~ ~ =--~ 7~ D 2G ~? ~ ,/ ~ ,Cl - ~r ~ ~~ ~ /•~ l r : ' f ~ ~ ~ . ~ ... . . - - F - l/ C lJ ,. C ~ ~ w ~ , ! K (/~ V V ~{~ ~`~~ L~ 4 ~ b ~ , ~ ,I ~ ~L ~~ t ~ . ~, ~ .. ~ ~ , ~7`~ ''~ ~ ~ J 1 E i f i !~ ' - , ~ ~ ~ o ~ ~,~ ~ ,~.~. ~~ ~ ~ ~ ~ ~ ~ ~~ ~c~ p ~ ~ -~ ~ l .~ ~ ~ U ~, . _ ~~ ~ ~ -~ l ~ 3 - ~ ~ ~ ~ '~ - : ` I ~ ; , ~ , ~ ----- - : : ~ ~ 3 ~~ ~- 3~ ~ . ~ ~ ~ ~ ~ ~ ~ ~ y _ - ~ 2-r/`rc~~r.~i ~ ~, ~' 3 ~ z~`~"7~' ?'~ 4 1`3 6~' CG~,a , . ~ ~ '7 `-~ o ~7 3 2 ~ ~ ~ - ~ ` ~ 7 ~ a~o ~~ ~ . "? 2 Q 3 ~ ~ ~ . ._._ - ~~aGaS~ ~P.~ ~ `3 - - , .~ y~~a+q~ • 1 i A n ,, l tl 1~i 4 ~' i ~ ~ ~ 3 ~~ ~ ~ ~i ~ ~ ;. . ct3 ~ ~` 3~ Q ~;. ~ ~: ,~ ~ .. ~; ,: ;? ~~ ~ : I =~ :, ~ i, 0 STt-Tii:~:~T ~F TP.aI3SAC. _~,.,i . T~}: CGLLECTOR ~ S ~ CASH DIFF'E.?E:sC~ F~3P1D p.hTi ~ C.~4SH C'JERA;~E FUP~~ DATE .REF'E~ENC~ AIO. -.~~-7~ 7 ~~~19`~ ~. ~2a ~~kG . ~1~oa-~~a ~ ~~a~~~~ ~2c~~o~-1 ~7~0~-~-~I ~ ~7~G3~~~,. ~'? ~ o ~ '3 s ~ ~2a~3~~~ _ ` ~' ~ -~ { '~ 2 0 ~t ~ ~, ~ ~ ~ ~ ~ ~~a~~o~ S ~1 ~~ ~ ~'~ . , ~~~ ~`-(- °i 6 . `~ ~G ~33 7 -~g-~h~ 7 2 0 ~ ~ `3 I ` ~ ---> ' _~ _ ~ ~ `-~ t~ an (~- 0 --~ t ~~. ~ ±~~-~~.~~o~~a~~ '~~~3 2~1 Ca~h Diff.erence F~ind Cash Overa e~nd Bra ° t For~aard ~~. . t Bro ~ t For~,~ard ~ ~ Fro~ Gen.. Fund To Gen . F~irid ~ - - ~hzs S~ee~ ~~.,~"~ + This ;heet f ,;Z_. /~ , ' Remain. Balance` ,f!~3~' F~1nd Balance ~~ ~ PAY~R REFEREI~CE ~ ~ SHORT ~C/D ) .;~ OVE,R ( C/p ) ; ~: ~: ~ . _ . ~ l, ~~ , /~ .,~_ ~ ~-~ ~ ~ ~ ~. ~ _ ~ ~:-~.~ ~ _ ~~~.~ ~ ~~-~ ~. d3 ~~ ~ 3 ~~~ ' ~ fr ~ y ~t ~.e%~rQ .~a~, a.q i,.I9 ~,~. ,~.~~, ~ ~ . ~ . ~ ; t . ..,.~..) ~.~~ ~,r _ ~ ~~~1 G r - .~~ _ ~ .,,,~,~ ~-n. I~ ~a ---~-v , . / t~ G ~ . ~ C~~ ~ .' ~, ~j ( W M~,oL~~#~ ~f 2Z b 3 - - ~~-.:~- -~ ~~ ~ 7 9 9 ~ t r ~ C~ ~ 1 L~ C~. ~~ P v..,~..L.~ ~ 1 c~: 5~';,T~•.~iyT OF TP.~~fJACa~~:a~ ~ T~ CCiLECTOR'S , CASH .~~FFE.?E:iC~ F~I1~D . p~~ C%SH C'JFR~sE FL~1D DATE P.EFE~NCE r10.. ~.~1~ "~IL 7 ~ d ~{ ~7`-~ ~`~ -7`7 J ~`j ~ f: ' ~ ~ ~ ~ ~ „I i n.~ ~ . ~ . . ti 4 ~ ~~ ~.~~~~ ~_ , ~ '`7 "] ~c 7 Cash Di~'ferenc~ ~a.nd Cash Overa~e F~nc3 ^ Bro ~ ~ Fari~ard ,~ ~'• ~,-s ~%' Bro't ~~Forward 3 . ~ 3 Fxotn Gen. Fund ~4 Ta G~n.~ k~.nd - -- This ~h~et _ ~-~.7 ~- This Shee-t ~ Remain. BaZance /: /1 Fti.znd. Ba~.anca ~ r~~ ~ ~I'AYOR REFERENCE ~ ~ SHORT ( C~D ) . ~ OVE~ ( C/~ ) i ~ ~ ~ ~~~ ~~ ~ , _ Jy ` ~~ L-?+! ~ !lJ~. ~ . ~ s?~~ ~ ~ i • ~ •, ~~ y _ ~ ~ ~-^ ~ ~ ~ ~ ~ '.i~. L ~ :~..•_: % ~! ^', • ~ , i ~..-~~~ ~ ~ ~ , 3 ? ~ ~,C..~~ " ~ ~ G C+ k i. ' ~ ~ ~ ~ ~ i' 1 r.. ~-~ G,c ~.-i, ' .~! ~ f 6~ . ^ ~ , « ~ ~ ~ {~ ~ ~~,.- ~ ~ ~~: ~ ~ ~- ~ ~ ~ ~; ~ ~~ ~ ~ ~v~~ ~ ~ r ~ ~ ~~, ~ . ~ .-3~ ~ -3 fi~ ~~ ~~~ ~ ~ _ ` . ,~ -~ ~ ~.~~ , . ~ ~ `~ _ ~ , t,~ ~~.ti_ ~.,~..~; ~ ~ ~ u f ;. 7 --3 / '~' ~~~a.~:-a:~.-~ •~ ~ ~ ~~ o ~j ~ 3 S~ .; ~ ~ LE.3 e~.c,-~~ ~-- ~~- ] ;~ ~'~ ~ i ~ fi' ~ ~ ~ ~ I,'• 3 , , ~ ~.'~-~. `~ ~. 1 f ~ ~ ~ ~. ~1 `7 (7 x.~ ~.,C. ~ ~ . Ci,~~.~; ~ c ~ ~r ~ : ` ~, ~ ~ `:~ ~ l V ~ ti/Y~-t,"L4'1~`-it~~' ~• ~ U? z ~. . ~Ii !: ~ ~ . j ~L-•~~~~.'-~~'tftf ~31, ~'`'`S~ -`~~ ' ~ . ~ "v lu~{:Ll~ l~b`5~1U7C~.~ i 4'7a f , ~: t 1 .~ ~~s ~ ~l 1 ~ 7 4' ~# ] ~ 4"~J.LL~n~. 7 ~ CL1~ .vt-l,rL`~ ~ ~ ~ f , r ~~ r ~~ ~~ 5 ~ `~ Q ~ ~ ~':0~-~ ~1~.-~'x%v~~ ~ ~ '' ~ ~Z ~ '_'i ~ ~7 ,~`j ~ ~ , i; - ~ ~-ti-~•~t,~ ~ ~ t'~~t ~ i = , ~ ~= s S . ~--~ ~ ~ :; 5 ~ ,~~~ ;~ t\ , 3 \ .;-t'~ ~ ~.~ ~~ r ' S . x ~ ~C ~ `~ ~ t ~ 5 ~ ~ ~ U.~_~~%~-~ ~ . . '~ . ~ ; •• r . . . ~ ~ ~ sT~~TE[:~i~T OF TA.A?•+SAC__.~~ti:° . T~.?: COL~ECTO~'S . CASH ~I~'FE.?E:~C~ FU~dD ~.ItiD CrSH C'1F..~sE FUND ~ATE , REFERE~iCE AIO. ' Cash Difference ~nd ~ Gash 6vera e~nd ~ . Bro~t Forward- ~_ Bra't Fbrward F~am Gen. ~und To Gen. F1znd ~~ ~ - - This Sheet - -~ This Shee~` ~ Remain. Ba~.ance Fund Ba~ance , PAYOR REFE~~ICE ~ SHORT (C~D) .- OVE~ (C~0) - ~ ~ ' f ~~ ; ~ ! " 1 G~ ! -s ' ~ ~. ~ ~ .~ tc bS• ? ~ a~~7~ ~ t~c:~ ~..5~ l~-~..L..~ . . . 1 5 r3+~ 1 ~ ~~6~ ~if U r}:~~j Si3a_ n 1! ~~ - ;, ~ : ~ i _ , ~ ~ ~ _, ~. { r ` +J ~ . . _ ` 1 ti+l # ~.~, m ~ ~ ~ - ~ ~ ~ ~~ . ~ ~~~ 6~ ~ ~r ' , ' ~ ~ ~ ~ ~ r'c ; ~ ~ L ~ ~'-~~7 ~n ~ ~~ ~,' ~ ~ i ~ : ~ - 7~~ ~~7a~ I ; ~ ~ ~ ~ ~~.z y J(.~ y / ! . Gf~ 4 r/~ ~ , a f. ' ~2 a t ~ ~..~ ; ~ -' ~ ~ ~ ~ ' ~ ~~~ ~ ~ ~ ~ ! ~: ~ ~ `3 i C~~n~-~~ ~ ~~. ~ ; . : ~ ~- ~ ~~ ~ ~ ~,r-' ,~ ~ C ,~ ~ ~~ ~ , • #~ ,~ ' ' " ~ '7 ~ 7 `~ .~ . . ~ ~ ~ n,-~. . ~~~ . ~'~i c~.; ~ ~ ~? ~ - j • ~ -S ~ ~ 4-~ ~/ ~ V ' R ~ ~~~{s.t} ~ ~-i..~L ~ F ~ ~ ~ ~ ~ ~" 'C~ f~ " '~JC,r-p Li.~?J~~1;lk'1~"~' ~ ~? ~ i. ~ C • ~a "'T .~- "? , ~J ~ ~. ~: T ~ ~ ~ ~ ~ • ( ' ~', ~s ~ :~ ~ . ~ ~ ~', , ~ ~ , r_ . i`. :;. .^ ~ , ~ ~ ~,~, ~ - ~: ~?~~ ~t ~ ~ r `~ c q ~z ~3 7 ~-~ 1 ~ ~ ~ ~~ ~-~ ~ . . ~ 1 ~ ;, - . ~:~ . . ~..~~~ ; ; ~ .~ ..~ . ~ =~ { 1 ;;. '~ ~ ,. , ` ~ ' '~ ~ ~ ~ ~ .~ ~ ~ ct~~ ~ ~ ~ ~ ^ !; ~ ~ ; `' ~~~~~ ~- ~~~~~ , . ~ ~~ ~ ; ~ ' . ., `~ ~,~ E .-r.~ 3 ~ ~ Y ~,~{~~d, ~~ . 4~`?,~2 :• ~ ~ . c ~~ ~ ~ ~~ ., ~ ~ ~~ . . ~ . o . S~~-T~::~iyT OF TP.~2dSAC~.~_.;.r~ ~ .. __ ... . . ... . . .. .._.. . . .. _ . . . ~ T1~Y. CCLL~CTOR'S ' Cash Difference ~Znd Cash Over3 e ~inci CASH DIFFE~~~:~C~ I Up~T1 ~ Bro'~ Fort~rard ~~/ ~ro'~ Forward ~ ~~'~ C~.SH C'JERhJE FiJt3D From Gen. Ftuad - - This Shee~ -~ , To Gen. ~nd ~: . ,~ ' -~ 'I'his She~t ~ ~ . . ~ r p . ~ ~ . ' Remain. Ba~.ance~ F~znd BaZance r-~-.1 DATE ~ P.EFE~~NCE i~IO. ~ ~ PAYO~ RE~ERENCE ~ SHORT tCfD) .~OV~ (C~0) i `~-----~ r ~~-~~:~ ~~ ~ l ~~ ;~2 ;~ ~ ~ ~ ~~ ~ ~~ ~~~~~ C: ~ ~ . ~ ~ ~ : ~. ~ ! ~ .~3 . _-~.- ~' ~ -- ~ :J ~ ~ i r ~.L.~ ~ "F'~4' ~ p~ ~ ~ " }L ~ ~ i ~ , , . . .. ~ - ~ ~~~~ 7D,$ ~ ~ ~~' . ' . I . ~ _ ~ ~~ ~ ~ _ ~.~ ~y , //1~. . ~ ~ Q ~'J d ~5 ~ . ~ ,'Ln-~ ~ . F [i'l.~G'll u~ ~ ~ ~ 0 ~ . ~ ' ~ ,(] / ~{' .~".1'- C(~ ~ ~``_ 3 d ~ . ' C1/Y/~~t ~ 1 '1 ~5 n ~ ~ ~ i~ 1 l ~ ! . ~ ~`7 {~~ ',`C~ f U ~ .~ ~ ~ ~ L p ~ . ~ ~ ~ ` { 3= . ~. ' r C~r ,ti~c~~~ ..,~e~ ~~.~(.~ • i ~ ~..,Y,p ~ . ;^,~.~ti:,; I , ~Q ~ : S ' ~O ~ ~ o? 3 ~ ~ 0 3.~.~ r „- ~', , ~' _~.~~~„c; ~ 4~ ~ ~ ~ t Q ~~~ ~ vc a- ~ ~ ~ ~ 5 LJ !~ ~ ~ I ~ ; . . 1 ~~ ~ ~.0~3~~ f ~ (~ `~] ! ~/ +'YY~C. C -Cil'l//7iL:3J 1 - .f~~ ~ ! ~ ~. . _ ~ ~ u~ ~~ ' ~r . G'LQ ~/ i ~~ ~ ' ' 3`' ~~~ 7 . ~ ~ ~-~ ~ .3~~~'~~~ ' ~j ~ ~ ~~~ ~ ~~ ~ ~ ' . ~ •~' ~ ~ ~ ~ "' [~~ :.)~Z_J ~~/V~~ ~ - ~ n ~ ~ { . ~ ~ ~{ 6 ~. ~ S Q ~ ~ 3 ~ ~i~-Y,.~ ~~~~ ~ ~ ~ . '~~~~~). ~.~. . ~.~-~-~ o ~ 3 ~ a s ~, 3 ~ 2~~ ~~- 3 ~~ ~ ~~~~ . ~ ~o~~ ~ ~I ~ ~ . ~ ! ~ ~ ~ `~ ~ ~ Cc~.-~.<-~ ~ 3 - ~ ~ 3 ' ~U `~ 1 ' , . ~-: ~ r ~ ~ : '; ~~~~..1~~ ~ ~ ~~ ~~ +-- ~r g g 3 ~U-~=~ ~. (~l~~~c~~ ~ I~; ~ . _ • . . ~ ~ ; ~ STtiT~ ~:iyT OF TP.1~2~iSAC~_ .. .. .... . . ._. .. ' .. . • .~ TI.Y. CCi~L~C~'On'S C~SH L2FFE ?E:~C: Cash 1}if~erence ~tnd Cast~ Qvera~e F~znd ~ , . FUT~} • Bro't For d ~ F ' ~-~'~ war ' F'rom G~n, ~'u.nd Ero t orward __yy• j~ To G~;n.~ ~nd Cc.SH C`1F1~~,:~E FBI'dD _'~~lis ~ Sheet ~~ + Th~s Shee~t ~-~'~ ~ Remain, Bal,anc~ !"Q~ k ~znd Balance ~. DATE . P.EF'~Rr,NC~ i~IO. PAYOR REFF~tENGE , ! SHORT ( C~D ) .~ OV~.~ ( G f 0 J ---------x ° j -a~•~Z 30 ~3 Q ~. ~J~j v.~~ ~. ~ ~ ~ ~ - ~ o ~ ~. ~_ , ~- o ~ -~- ~-- p : ( ~ I .~ S % ~ 2 ~~ .~ /`~,_ ,~~-;f ~ a ~ ~ ~ ~ ~ . ~. ~37/3 n i ~l `~- ~,7 J { i ~t I . : rj 22~G~ ~ za~I . r. t .~ .~ ~ t~ ,2 . ~ ~ . ~~ 2'~~7 a2~~~ ~ ~-r,QJ f . .`~,~ E /~ a ~ ~ ~ ~ - ~ - # ~ ; . ,~~ . ~G , ~ l G ~ ~I ~ ~.~-b, ~~ . l,(~ ~- ~ ~ o- i i~ ` t a ~ r ~ ~ `J ~ ~ . ~ C ~1 ~ ~ /, ~ , ~" '3 r 3 a ~1 ~c~~ ~ ~ c~~~ ~ ~ ~ . ~ 3.~ ~3~~ I ~p~ ~ ° ~ ~ aq ~ ~ ~ ~ ~ ~ 1 ~ ~~ ~ ~ ~ ns ~ ~ ~ ~ ;. ~ . . . L_ , ~~ a ~ ~ ~° s r ~" `~)~. . ~ ~ .7 C; ~ . ,~ t~ $ 4 r . ~:~; ~~ ~ ~ Q ~ ~~; 3 ~ ~ ` ~ ~ ~ tr ~ ~ ~ , . ..~ ~. .~. ~ ';-~.ZOIfr ~ ~ ~ f D' . '7 2 L, f ~ ~ ~ . . ~ . ~ ~ I . . ~a-L'l.-I+l_ ~~ C1~1!~r~?^f, ~„ ~~ ' i , 4~ ~ ~ ~ ~-F o ~ a ~, 5 ~ ~ , )~/l~ rA' . ~ : Il.~~ l •T-~+C..~ ~ ~ l~ f . ~ ~ 0• `3. ~ r~ 2 ~.i~--rv^~ ~ C. ~ (l~ ~ ~ v ! . '~ 2 a S R ~' 3 ,.~ "~ . ! ~-~~ ~ ~~^ ~ . ~ ' }: ~ ~- ~ 2 ...~- ~ ~ ~ . -~ ~ 1 n„ ~, a ` ' ~; \ ~ !~ V t~ E~r ~ -~ ~. t 3 ~v~, .~-G ~ .~ f r~- ~ ~ ~ ;; _ . . ,. " [~s„> ; 'a°~'~ C~ , ~ =t~ ~ U ~ ~-€~. ~~~~~ ~~ ~' ~`~`1 ~ ~ ~ ~ ~ ° ; S ? _ . c.,-,~~a.~ n~f: - n~~.- a~ . ~ ~ ~ ~ S~';,T~•:=u;dT OF TP.~1I;~AG. _~.._. ~ . TL•~ CCLLECTOR'S C~SH ~IFFE.~E.~Cu FI7F~I3 . ~.1~ ~~.SH C`lER~J~ FUPdD DATE , REFERENCE i+10. Cash Di~'ference Nl~nd ' Bro' #. Forward _ /;',~ ~L~I From Gen. Fund • - This Sheet - ...a ~ . Remain. Salance/~/. ~ PAYOR }~EFER~idCE - : SNQR' Cash Overa e ~nd Bro't Fort~Tard ~y- I 'Fo Gen. F~nd + This Sk~eet -~~~~ ~ind BaZance ~!~-~ P ( C~n ) -{. OV~~ ( C~4 ) ; _, - ------~ - , , ~ °~~-~' 0~ JM,n.w `~ fJ-~ill1 ~~ ~~ ~ ~ I~ ~ ' - ~ ~ ~ ~,~.,-,.e~ -~ ~ ~~ r ~ ~ sc~ao~, ~ooo~~ ~001 ~, . ~GO~'~ ~"1G, .. ~ry ~ `~h~ cr~,~;.~~o - , , ~' 1 ~ ( ~~ ~ l v ~ ~ . . ~ ~ ~ ; ,. -- , 3 ; ! '~ ~ 3 1 a `~ ~J ~r~~~ " 1 ~ ~ _ ~o o~~ ,~ . ; ~~ ~ ' ~ -? ~.-?~ ~ ~~' ~~~~ ~. i I 1 ~1 G . ~ ~ o _~. ~ ~. p: ~~ ] ~ i I ' c '. z ~r. ~ , ; ~~ ~" ~' am ~ G ~~ 3 7 z~-Y- ~. ~l I • ~ ~ ~~ ~: ~ _ y - - i~ i F.4Z:v •C 2ri..• (} - ~ ~1cti-C, ~~6~'rL!'vii.t`Y[;y Z~42ti'L ~ ~~ ~-`~ z } ' _~~~ F,r: :~'~- r c~ : . ~ _ Y'Y"~L' ~u:. .-F ' ..^s•. !J LF1 f~ • ~ ~L tYi ti. • E „~r_ t~ ~'rL L~- r L'YU ~ ~ ~-u '~ `t`" ;~-r.~. r~' ~:54 ? C 1 •i. -- e ~ - .~;.~ ~ ,~ .c : > ~ - _. -_ -- - • ~~ vt - %iecr- Czd i -~aa G' d -r~' + 4 ~ u ~ ~ ~ . ~ 1G . ,~ c ~ „C L~ . Gzc~ ~ • ~ - 7 . ~ 7 , . - - - ~1. - ~- [ - • ~ . _._. f~?~d r ~' U4~iC.'`L'=,' : 2~` '~/ O.i` `1 , i=.S . ~/ . ~ A `Y ~ 1 ~ / _ ....._.. a !! ! ~/~ lJ~ ~ ~ ~~ ~ r n^ ~ [n-~ /~ ~ ( ~+ . \ • ~l ~ _'^~r'~ ICJ } f r ~ ~`~'~l) ~ f~-~' f~ ~ ~ a~ i ; -~ ~~ _ ~ S 7 s s ~ ,„ ~ ~ j. - 2 ~ ~- ~ ~ ~ ~-- ~ ~ t~~, ~1~~~- 3 a :~ ~- cG ~ ~ r~' ' ~ ~? 3 . . 1 ~- ~-F ~ ~ ,~_, -r.~ ~' 1?D-rt(~,, ~f f73 ¢ 22~m~ , s ~;. ~: _ ;.. ~ ~~. I~ ~ ;~~ v ~ 1 STnTr'~•_~i~T QF 'FA.~..iSACTi..., Tl~ CGz~ECTO~ ~ S ' CASH ~ZFF~'.E:~C~ F'UP7I? A1~ C~.SH C'TER~sE FUP~D Cash D~~'fere~zce ~n~~ Cash O~erape F1znd T Sro'~ For~~arc~ $ro't~ Forward ~~ Fram Cen. Fund ~ To Gen .' ~l~nd - This ~ Sheet a- This Sheet ~- Remain. Balance~ .~~v ~nd ~aZance ~_y~ ~n~L ~~~~~~yv~ ,.~. rAZ~r~ x~r~,rc~n~~:~ ~HUH'1` ~(;/llJ . ov~ t~/o) ~ ~ ~~ ~ij 7~ ~ -~1 ~- ` ~ ~ /~ r L.2~ i ~/.Llr..+~ ~ Qli' ~ 1 ~ "~ ~ . - 1 Q.~~-F~ ~ G' ~ ~' J.. ~ S / ~ . ~ ~ ' . ,} _ ~~ ° ~ ~f r(J .~1~'f ` f ~ r 1 ~!' ~ ~' .~ ~ ~ ~ r ~ ~ _ .~ ~3 ~ -~ ~ ~ f ~ r ~ ~ ~ ~ ° - ~ ~ ,~ ~ ~ t o ~ ~" C~ J~ ~ ~ ~ : . ~. . ~ ~-- ~ `~-~~° ~~ - ~'..~-~-., ` ~ ~ ~ 3 a `~ .~...~ ~ ! d ' ~ ~0 4-3 ;' _ ~ ~ { ~-.. -~'-z... ~ ~ ~ . ~ f~~a l~ ~f z~ ' . ('t.~v. ~ 9 ` ~ ~ ~ ~ ~• : 2~a~~ ~~ ~ ~ ~ ~ ` ; , c << ~ ~ ~ ~~~~~ , ~~~c.~ .( ~ ~ ~ ~ ; ~ ~~'] ~ ~i 7 ~ ~ S h 3 ~- ~ I ^ ~~.~x,,:._~ "~ ~ ~ ~ ~ ~o ~ ~ ~ ~_ ~ ~ t. ~ ~ at , ~ 7 '7 ~ 5 c(- F~- ~ ~ ~ ~(- 7 . n~ ., ~ ~-t-o .~~'~, ,~ . ~ e2~ ~, ' r~~~^ .. • . ~. . . p _ , ~ . , .. . _... ... . __._ f/~ . .~ ~'•yL., ~"' - ,I- -- - . ~ ~ • , r~ ~ ~ ~ ~ I ,~ ~ i ~ 1 ~1. ~-~ rS- s } ,, ,i.~~_r, ~ ~ j ~ ~ " ~ ; , ~J ~ ~a ~ ~ ~ v ~ ~ ~ n. ~ ~ . '. ~ i- ~~(o lo, '~t~5~~~ Z ~G~ ~ ~ 5 ~ ` V ` ~ ~ ~ ~ ~ ` ~ ~' 2 ~ ~ ~ 5 3 ~ ~ ,~ ~ ~1 I ~ ~ ~ 0 ~ ~ ~ ~~ D ~ } C~ ~ f :; ~. ti~ .fi. ~Q~ ! o ""~n~ ~+ . ~ ~ ~ ~- . . ~ ~ 1 ~-~ i C1~~,, . ~},,' ~~~ 1J f~~.J~ -6~-`~~ ~-~J~~~+/l ;~ ~-U~. ~ ~ [3 . `~ ' . ~ 1 ~ ~ . STn7'E[~:;:i~i~' ~F' T~'.AIi.`~ACfi~... ~ .. . .. . . ... . , .... .~.. _. . . . .~t~: COLLECTOs~'S • Cash Difterenca ~lZnd ~ Cash Overa~e ~tnd . CASH D~FF~?E:~C~ FU~1D . Bro ~ t~'arward ~ Lro r t.. Fbrward ~_ , ~'~~~ ~ From Gen. Furid To Gen. ~nd . C~,SH C7~;,E FUF1D . _ ~his Shee~G _ - - + Tha s Sheet -~- . , ~ ~ Remain. Bal~nce~~?/ Fl~.nd $a~.ance ~ DATE REFEREN~~ ~Ip. . PRYaR RE~'ERENCE SHORT (C/D) . OV~R (C/0) ; ~ ~~ ~~ • _t~~~~ ' g C ~ ~ ~ ~~~_-~ 15 2~t - C ~ ' , . ~ . ~G ~o~ o~ : `.~a~t ~ ( ~ ~ ~a~o~ ~ ' Y z-G ~ ?~ ~~ ~a2r 3 ~~f9~, 38u9 ~ a .~~ . _ - ~~y ~ r 3~~2 ~ g ~ ~ ,~A 5 C~'. ~ , ~ ~ ~ - ~'~ ~ • ~ ~ 2 ~ ~ ~ f ~ ~ ~~3 .~ ~,~ ~ . 6 ~ ~ { ~ a~6gb, a~~ur, ~t~~~, ~~~s~~~6-5~q~ I3~-.~ ~ . SS'`d22.g~ ~-('- ~f2G . ~/ - . ~ - ~ . ~ / ; d ~ ~ ~ } „v. 3 ~~ ~Ur(~ ! ~ ~ '- l-7 z . ~ ~ .L : } ~ . ~ ` . /~/ ~ ' ~ ` ~ 2 • ~" If/Vu.D ~- '~ t~~ ~(~ ~ I ~;~ ~ ` T • ~ ~ ~ 3 ~ ~j °~3 ~ 2~- a3 ~ ~ a L . ~ ~ ~ d~ ~ i f ~ia~r3 go~~ yc~~~ ~:,J 3 ~ i. ~ 7 ~ `~- ~i ~ „ ~ ~~ ( j ( ~ s~. ~-~~~~, ~3~~~~ ~~ra-1 ~ ~ ~ ~ ~ ~ ~ . ~_ ` ~ . r -'._~_:.~! ~ y~ ~l ~ U ~ ^' `d"' ~ ~ ~ ~ ~ f y. - - _ '_ __ - - ~ ~~ 3 ° - ~'; ~ ~ ~ 4 l0 ~ ~ // ~ ~ ~ m i:' _ . •r~~'.U!!~if,~',,c~ !~ -~. v ~~ ~ ~S 3 ~ i a ~ ~ a ~ ~i ~ ,sZ Cc~ _ -z.c~:.~ ~ ~~ ~ ~ . i: f ~ ~~ t ~ ~i "1 ~ =~ `~ . . a,,,, ~..~ ~oC~. ' :..I•~~'~~1C6~• '~'}~ c6 r ~~ 3 ~ . , . ~ . ~ l 5 `1 b ~ ~ ~ ~ d % ~ . , ' ~ -,.~e a,~,c. `, . ` . . o . ~ ! , . .. , , . . ~^' . ; STn~'~: ~i~T ~~' T3?A~~iSACx~C:. - - ~ -- .. . ._. . . ._ . . . .. . . . ~.~'~ CCiLECTOR'S Cash Dif~'erence F~nd Cash Overa e F~znd GASH DIFFE:?E?:C~ r~r;~ Bro't Far~•rard ~'~--~i Bro'~ Forward .,~ ; ~-~t`~ From Gen . Fund To Gen . Fl~nd C~SH C'~ER~JE FL'~dD ~-~hzs Sheet ~+ Tnis Sheet ~- .~3 - ` Remain. Balance_~,~~ ~nd Bal,ance %~~ uraa~.:~ iu:w•a~LLir+,~ 1~v. t'AiiJiC tS~,t'L'~tC.C~i~4r, ~t1U1;'CT ~l;~.U) . ~UVxr.~ (C~~~ ~ ~ ~~.~ F. ---------~ ~ f i ~ ~ ~. ~t~~ ~ ~ /. ~ ~ ~~- t ~ ~ : -I ~~ t b ' ~ f ~ o~ ~ ~ 7 . ~ ~ 3~~~~ ~ . ~ f ~ a ~ ;, ~.. ~ { > ~31~8 , ,~ g ~ . ; . . F ~ ~ . ' ~ ~ ~ ~. ~ ~ ` 1 ~ ''J/~ill~ `V , ' ~1 ' .~4~ ~ O pq ~ 4~ ~ I . a 5~ ~- '' ; n 1 • '~ _ ~ :~ ~ ' Ld y c~ r [„~ ~ ~:7 ~ ' ~ . . ~ c~ f 9 ~~ , ~ ~ ~ a ~ f ~ ~ ~ . ~- a ~ ~ ~ ' g. ~ ~S • rv ~ ~ 1 ~ ! r 1. ~~1 ~ ~. a o ~ +~ t ~ ~~, .. . ~ ~ I ! i . ~ ~ ~ - . ~ ~ ~ 1- . ~ ~ a ~ i: ; ~ ~ - . ~~ .~. ~ ~~ ~~ ~ '. ~` ~ ~ . 1~ ~~/\l~ . ~ ~ ~ . i': S : n ~I 1 M' ~. \ ~L ~ ~ L ~• • •' .. ~ \!~ ~ . f~ ~S .I ~ ~ 4 Q ~ ~ ` I '~ ~ ! 8 0 .' o 0 0 ~I ~ ~ ~ ~ ~ . ~ '{ . STxTra•.~i~T OF ~'P.~i:Sr1C~'I~ ~ ~. T1,X CCLLECTOR' S ~ CASH LII~FE?E:~C ; F'IIt,'D ~.I~ , C~.SF~ C`JE~sE Fti~~i} - DAT~ REF'ER~NCE ~10. , ~ v~~ - - .~_ ~~I . . '~ S ~ ~1~ '~ ' .1 " ~i l "3~q~,~, ~~9~~ ~ ~~~ ~~ ~~~ z ~ ~ ~ ~ Q~ ~ `! ~r o 1 ~~ .`~4 '~,~, ~l ~- - ~~i~~ ~ _ . ~. ~ - ~ .- r .. , . . _ ,~ ti . O ° . ~- ' ' f 0 • ---- . .. . ... .-'--- • • Cash Di:fference Flxnd Cash ~vera e F1ind ~ BroF~ Fortvard Bro'~ F'orward ~~ From Gen. Fund Ta Gen.' F~ind ~ - `~hzs Sh~et - + ~h~s Sheet ~- Remain. Ba~anee 3 :~4 ~r.nd ~alance ~ PAYOR REFERENCE ~ ~ SHDRT ( C ~D ) .~ OV~t ( C~0 )~ j 4 ~,~ . ~ ~ . r ~, ~~ ~ ~ ~ i .. ~ . :~ ' ~ . 5~ ~.,~ ~ y~ ~ ~ . . . . ~ _ _ 9 T ~ ~ ~-~ ~ ~ ~ ,--- k ~ ; ~ ~ ~ ~ ~ 3 ~ : W. Q. ~ .~ o ~ ~- . # c~„ ~ ~ i 6 . ;' ' ~ ~ ~ y5" i ~ ~ ~: ~.. ~ : . o~ ~ . ; , ~ ~ ° o ~ ' } o, ~ .~,,,.~~_-_~,,;~j.-~~.~- ~ e~. ,~ i ~' i ~I f. ,. ~ l; ;_ ,~ .~ il ~ :~ STATr~~_:;i~T ~F ?'P.A~iSACT~t . T!~}: CCLLEGTO~ ~ S . C~SH DIFFL?E.~C~ Fi]Pi!? ~.ItiD Gr.SH C'lEREt;~E FUi~1D 7t A mr.. fi~.~.,.~,.,-....... Cash Difference F~nd ~ Bro'~ Farward ~'rom Gen. ~'und -- This Sheet .- Remairi. Ba].ancE 1 -~ Cash G`vera e ~nd Lro't Fbr~,*arc~ To ~en. ~nd + Th~is 5heet } ~ind Balance ~~~ , YA}iL ~~.-.u~~,,.,~:, aaw. ~ r~~z~x x~r~t~,~~~ ~ ~ SHUH'1'~ (G/~) . QVER (CJO) . . ----------~ ~ / yo ~ ~ . - ~ ( ~i ' r`P - ~ '~\ , ^ Ll'[11t~ r~ ` i ~ : ' , r W . , ~_ ~ ~ Q s~ ~ ~ ~ ~ ~ : .~,_. ~ V ~ ~ 1 • ~ t ~~ p E ~ .. , . . .a Sfp~'7, ~•S~ ~'c~~~3~]`j~ ~~U~1~- ~y~ 3 ~ Ea,3~S'~5~~, ~S1 $,~3~5 ~~ . 00 ~j~ q,~.~a~1o ,3~,~~i'i;~~.5'c{ '" ~ ~ z~ '~ Y~ ! ~ ~ ~ Y,~, - ~ ~ : ~~gS~ ` ~~ ~ ~ ! t ~ ~ ~ ~ , ~ .Q ~ . ~~ ~~ ~ ~ ~ ~E~ ~ ~ ~ t . 1 1 ! ~ ~ CL+LLG ~ ~ . . S ~ ~ ' 7 ~ ~ '~ ~ • . ~'t~~~7R~5~~7 ,S"~ ~I7 . . ~ ~ . S ~(~~b ~~ ~ ~ ~ ~~,c, ` ~ ~ ~ a ~ . . ~~L'~~7~~J~S?~) ~ J1~ Ic.]~ 3g-1101r 7 ~'J~ . . ~I ~ JCI~~1 ~~~~aVy 3~:~ ~~r~ J~`Jb'7 ~ ~ ,iQ. Z~' ~'4 ~ ` 4 a . , I . ! ~ I -a\ j I WQ t r i . l , s ~ ~ ~ ~ ~ Ys 'J L L lc ~ ~ ~ ~ . ~ . . . ~ ~' ~ ~ r . ~ 35 ~ too3.~ , tao5 q ~ . : ; . ~ oq ~ 1~, -~ ~ ~ ~ ~ . ;- '1 ~ t~ Q~# ~ t"~ ~~°~ ; t3 q o~ ~ ; t 3 ~tfl 3 ~ ~~, - ~, ~ ~ ! '' ~~~tJ I,.S~yy1, S (~`~.:i.3,5'l~~3~ ~Gy3o~Sb o~5b`l79.~ y~-y.3~[,Y6G 5~~] 3 7~ ~!c ~! ~G .~ h ~131 3°~ ~J ~.~ S y'~ S, S y, bS ; s(~ 4~I j~' k~ 1 3`b ~ I~~ ~ ~i i j S GW S'~ ~ .i'(~ ~5" ~liS ~ ~v. ~'Y~ : ~ ~ ~i . ~/ .~" ~ ~f ~ ~~ 5 ~ ~# S"7, 3 6 ~1 ~"4. S"~ y 35 }~~ 4~! ~, ' ~ ~ ~ ; _ 6~17~.5`L~l~o ~ LI' s '~~ ~ ~~4f~~' ~6`!7S',~ ~ ~~ ,; -~ - . , , a 5Tr"iTr~t•:~ivT OF T}?AT•;SACT~t,. T~.}: COLLECTOR' S CRSH DIFFE?E:{Cw FUP1D A.Ir~ C,~:SH C'JERh~E ~'UPdD Y,.mri Cash Di~ference ~nd 13ro't ~'or~aard From G~n. ~'und - -- This Sheet _ - ' Remain. Ba~.ance . ' ~ Cash Chrera~e F~~nd Bro't ~'orsaard 'Fo Gen. F1ind + T~is ShEet ~- ~nd Ba~ance ~~~-r-- ~•~1~~:. ~~rx:.~u~iri.r, r~v. . ' YAxVIi ]ti;n~C.C,iVI:.L'" ~ ~ SHUit'1' ~t~/]JJ . _ ~UVE.R (C~0). i ~~~ - ~. ~~ ~,0 ~ i ~~ 0~ bS~~ ~~s~ ? S~4'it~ ~~ 3 S 6o ~ ~ ~~ . : ~ , . , ~ 5~a o~SS3~~S'~,~3~5~ ~ ` - ' ~ ~ ~ ~ . ~, s ( l ~ ~ ~ - ; r 3 . . i ~ 1 , , ~ ~ a IF I . ' ~ ~ ~ ~ ~ ~ ~ ~ . ~ ~Sr~~ ~.4~~3~0 ~ ~ - 0.- ~' ~~ ~ ~ ~ ~ ~ . (~ . ' ~ ~~ 3 ~, ' ~ ~ ~ i ~ ~~~ : c~ ~ ~ ' ~ [ c~ ` . ~ 3 0 t ~r ~ ~~~ ~ ~~ ~ ~~3`~3,aa~~~:~.~ ~~~~aS~tl d.c~ ~~7s ~~~ba~t F~$b~~.;~-~i3~• ~ ~ ~- "~~~! t~~ , ~J ~~ ' a+~~~r:3,~,~55q~, ~,+3 ` '~ ~ ~ ~s;, I ~ ~ ~ q ; . ~ ~. ~.`5 ~-l~ . ~ " Q - ~ , ~ . i , ~ " q `~ ~ ~ , ~ ~o ~ - . a~ . ~ ~ ~~~ s _~ ~ , , ~ ~ .. ~ ~~ ~ ~ ~, ~ . . ~. ~ ~j s . ~ ~ ~ i. ~ ~ ~ ~ ~; ;; ~ t ~ ~ ` ~t'~ Ya q o S~ _ r> ~ . ~ ~ o~ : . ~I ~ ~ ~ STnTF'.a~:~;ir'T 0~' TP...~?i:."~ACTZL...i T~.Y. CCLLECTOR' 5 CASH ~IFFE?E:~C ; FIFI;D p~ti~ C~SH C'IEf~.~JE FUi+D s1Am~c+ r~e~n:+,-+'n,~....r, . Cash Di~'fe.rence F~nd Cash Overa~e ~~nd ^.. Bra'..t Fori~sard Bro'.t For<<Tard . ~~ Frvm Gen. Fund - '~a ~~~.' ~~ - This ~ Shee~: . -~ This Sheet -~ Rema~.n. Balance '3~'~._/'~ ~znd Ea~.ance ~ -~__ -+..iL . iuuiuu~i,vii iiv. !'HiVlE ML~~~~r~t.~i ~ ~~Ux~l~ ~~.l.~~ • ~QV~ {C./~~ i ty .~~,~ . z, t z~yo ~ - ~ r..& ~ o ' ' ~ ~~ ~ ~ ~ ~ ~ ., . ~ ~. ~ ~- ~ ~ 30 . i . .. ~ . _ . R~`t r 9 r~C y~.° ~~- ~~ ,Q ! ~~ a~ ~ ~ : . _ . .. ~ ~^ ` ' ~ CL~ ~ ~ ~d ~ . ~~ ' ~~ S ~o g'€ ~ , ~ ~ ~ , ~ ~ ; . , ~ ~ ~ ~~ { ~,~5' '~ ` ~ ~ ~ o 4 ~ ' ~ ~ ~ - ' i . ~ ~~ ~ . ~ ~ ~ ~ ~ ~ ~ i _ ~ ~y ~ ~ ~ ~ ~ i ~ L ~ ~ a ~ . ~ ~ o= I ; ~ {~ ~~~~~~3.a ~ ~~~^Sr . -~ j ~ ~J' ~o ~ ~. ~ ~ ! ~ i . } ~ ~-~ ~ 9 ~ \ ' , r~c. k3 ~ ~ ~ ~ ! ~ tiz~~,~. , ~~~ ~ . ~a: ~. ' I ~ S~ a ~ .~.k o ~ .. ~ ;. ~ , 3.1~! o~ ~ ,"7~0 _i~~ 4tQ' 1 ~ ~d ;. !~ ~ ~ ~ ~ ~ ~ ~ ~~ ~~ s v~ 3~i } t~ 1~,~ S .~;~ :~ ~ '~ ..39 ~ ~~' yq~ ~ ~~ '., ~ ~ . r= '~ t.~l ~ ~ ~. ~ ~ ~0 _ • ' ~ - ~ STATEt• ~iv'T OF TP.Aid5ACTZGivS ~ ~ TI~: COLL~CTO~ t S • CASH DIFFE.?E:aCw FUP~I} A~~ C~.SFi C'JF~',JE FUP3D ~n e mn. TTTTIT ri» ~ r~ Cash D3ff.Erenc~ F1ind Cas~z Overa e Fl~nd . Bro't ~orward ~~~~ Bro't Fbxti*ard From Gen. Fur~d To Gen .~Znd ~, - This Shee~ -:'a~ a- This Shee~ ~ J~, r~ Remain. Ba].ance~~ ~4,u~d Balance , ~'f~' ,.,_._.. .~~ L..~~,..,_, .~~..~. - rHiu.tt x~r ~tt~,nL,~ # SHUH'.l' ~(; J ll J . ~ OVE;i ( C f C} ) j t~ / ~ 'Lp /~ ~ ~ . ~ ~ ~ ~ ~ ` ~ ! " ' r , G . . . ~~ ~ ~ . .. +C 7~ ~W l..lL~ ~ ~ ~ i ~ i , ~ . ~~~-~7 ~ ~.t~ ~ ~ a ~.~+ - . . ~ ~ I ~ ~ 4 , ~ ~y ~ ~ ; : - ~-~~~ c~q , ~ ~,~~ a ~ o~ ~, ~ ~ ~ ~ ~ ~ f~ S 7'7j ~ U1 LD (~1 ~. d~~~ ~ ~~] 7 i ~~ ~~~a, ~ ~.~- ~ ~ F~~ ~ ~~,~~~,~, ' ' . 3 ~ { i ;. ~ . _ ~ a~ ~ + . - ~ ~ ~ 16 ~: ~ V . ~ ~ ~ . ~ ' , ~z ~ , ; ~ ~ ~ . ;~2 `/~~ ~ r /.3 S ~ , ~- I --~-~ ~ t~-` .3 ~ ~ ~ i /p ~j , ~7- '13 .~ O-Y~-o~ ~' l S . . ~ ' . ~ ' ~ ~ iz-i-~. `. ~ ~~f~ ~, j - ~ ~ ~. 2-~y '' " ~-~ t7 ~ . j ~ ~= '- r M ~ ~ 5 3.s . [~ ~- ~ ~ ~• . ~ i I: ~ 1f~ ~ ~~• . ~ ~ - ~ ~~ ~ ~ ~ ~ _ ., ~ • i - ~ , . ~ ~ 11 ~ q ~ V (` + • ( .. ~. ~~ f a~3~ . ~t~ 1 a ~ o .~ ~, 3 . ~ ~J _ ~*. ^ v~ ! ;3 f 1 i b 1 1 ~ ~ ~ I :~ ~; _ ~ ~ ~~~ ~ . ~ . ~ ]a ~ ~ „ ~ ~ . ~-- : S~'~T~~.wiyT QF ~P.kA+SAi._iL.r'.. x1,X CCLLLCTOR' S C~SH D~FFE~:E:~C~ FUi'D ~.3iD Ct•.SH C'JE.~:~E F~~17 4t i mr+ .r.r~r~r....-,....,r Cash nif~'erence F~.nd Cash Overa e~lznd Bro't Fc~rcvarc~ ~ro'~. Forward Fram Gen: Fund To Gen.' ~lz~d - This ~ Shes~ ~ ~- This 5hee~. -~ Remain. Balance~ F~Znd Balanbe ~ y~rl.a~ - i41J1 3~iL1J17l+J.J 1'J-J• , • , rl'{=V~ y~iJ~ Ly~yj},Ly ~ ~JliyHl,' ~~r, ll' . 11 V Y 1..'J:L {\II ~/ 1 . !1 4:'~ ~-~z-73 . - '~ 7 0 / O ~( . ~ z~ ~ ~ 1 ~ ~7~ , ; ~), ,• ~ a ~ ~ . ., ._._. ~ ~ ~~ ~ ~3 S ~ ~z ~ ~ ~ ; ~~ j ~~] ~1 ~~ ~ ~i ~ b ~ ~ 3~r~~ 3~1~~~ ~ , . `~ ~ 3 ` ~ ~ ~ ~a ~ ~ r7 ~e-,,,.~,~ ~`~l.ss~ ! ~ ' ~ ~ . d" . . ~" ~ ~: `3 t ~ ~ _J ~ f~slc. ! ~ f ~ ~ . { ~J ~ ~ C- v 7..~ ~.r,..~.: ~ - ._~ ~ ~~ ~-~'~-y--~-.f '~-~~.t'~c~e - ~ < { _ c a -- 7 ~ ji ~ . ; : ~ y-~U ~ 2 ,~_ ~ ~ I ~ ~ ~~~ ~ ~ ~ . . .., _~ _ ~ ~ ~ ~ ~ .~~. ~ ~ ~ ~ ~, ; ~ ~ ~ ; . ~ •~+~ ~~}~ ~ C ,~~~~G~,,,.~f~~~"~'1trJL+~~~.~~.~: I j~ ; I. . ~ - ~- ~~+~ . ~' ,S' ~-~a ~ ~ ~- ~ ~ ~ ~, . , f i~ ~~ . r -~~ ~' ~./ / ~~ ' ' • -.. ~1~('~• 7 ~j~'r f •~.?~.1.~? 4?i~ ~ 1 fJ~ ~ . ' ' / I ' Y ~ ~~ F ~ ~J-.li~.L `~r . • ~ • ~ ~yy. y~.~ 4. r r `, }. ~ ~ ~ ~~G+G~~~ ; ~.~~~4 ~ . ~ /~~ ~" f I , /~~~~ , - ~ ~ ' ~/ i ~ ~ _ . s' ~ f ~ ~~~'~ ~ '~? ~'~~ f ~ '' ~ ~ ~/ .! ~' . ~-'7.7 , - 11 C}"1 r j(:~~~ ! : 2r.~~.--`~~'~ ~ ~' 1. ` r~ r ~- pf/ y~ ~ ~ \. Ja~`~'ti- 'C~ ~ - '~/ ~Jl~s~4 ! L--~ ~ -[/ T : ~ I . ~ ~ SThTr'~•:~.iyT 0~' TP~;F~ACT~G~r~ ~ T1~ COLLECTOR'S . CASH DIFF~.~:iCw FUP~i7 AR'~ ~ CFSH C'JER~JE F[7~~D Y, . Cash Dzff~:rer~ce ~Znd ~ Cash ~verage ~l~nd Bro't ~'orirard Bro'~ Forward ~ Fram G~n. ~'und To Gen. ~nd - Thxs Sheet + ~has 5}jeet -~ Remain. Balance~r, ,~ kl.tncl Balance .,~~. R'~ y,,,.L 1LiiL'L:a1L~1Y1Jri r,ti. rax~n x~r~~t~,~c;~ ~ SriUx'1' ((;/ll) . OVER {CJO) j -~. 73 l/~~~~ ~ _ ~ . ~ ' ~2~~~~ r~~~o ~ ~~~ ~ ~ ~ ~ : 7 i ~ ~ ~ ~ ~ ~, ~. ~ ~ ~ ~t. _.,. . %i- ~.~,~~ ~ ~ ; , _ I J,~fl " ' ~ -~~: tre~~11-~c_ r ~ _~ - ~ ~ ~ ~ ~ r _ „ + ~ ~~ ~ ~ ~ G';~' ` F - ~ t~~ : i ' ~ a.~ ~ ~ ~• ~ ~• ~/~ ~"Y ~-~ r -~ ~ ~ ~ Y F ~ . I ~~ ~ ~ '.~ ~ ~ i 1 l ' ~ ' i ~ . ~y ' , /f I ~ ! ~D - ~ i~.+T ~ ~ ~(> ~ i ~ ~ .~~ ~ ~. ~ y .~- ~ ~ 4. ~ ~ ~~ 'a .~9 D ~~ d'~ . ;. / ' ~ 1 ~ 4 ~ I ! r .C~ .~~~5 ~ ~ ~.l • 1 , I . !I ~iV•~ /~ ! ~ ./r/, f ~~~ ~ ~~~ ~ O . ~ ~ • /` • . ...~ ; . f ~ S ~/ ~ ~ ~~~~ '~~~ ~ ~ ~ ~C ; ~ ~y/j /'/~ / ~ / 1/ V/ ~{/ ~ /V {.J~~' / -r~~~~ . , ,. ! u . . ~ ~ 'l ~ ~ / V ,V V {L/ 4GJ i~,G "r 7 G • '1/~~ ~ ~ /`~' 1 ~ i. • , ~ ~ • i. {/^ ~ ^J ' F -~ ~ / ~ . ~~I V ~~ ~ ~ W . , + • ~ - ~ ~ . ~ ~ .? ~ a~9 y ~.~.. C. ~ ~~_,. ~::~r,~~~~ ~ . . . ~ f ~~ i ~ ~ . ' , ~ ~ - ~ ~~ ~ -~ ~ ~ J ~ ~',~ ' ;. ~ _ i~ce„~'`~'p y~ l . ~ . ~ O~S'-`i~/ ~ /~~,., ~, ~ ~f i; :: ~ ~ 1 L~ ; T~ ~ ~ ~ ~! ~u . v ~ ;~ _ ~ - ~]~ ' . ~ ~ ~. =~ 1~' ~/`~~ D ~'d r~ '~ ~'. •:r=3 r -~~~~~: ~ ~ , ~ ~` . ~ ~~ . ~~ e Slt~Aiit'.:.111 l%~ 1S.l:3iJt1l..1SV1~1.~ . ~ ••.-- -... . . .-. . . .. .... . ~ . •~~ C~LLECTOR'S ~ Cash I7ifference F~.nd Cash Overa~e ~lmc~ CASH DIFF~'.E:~C ; FUtFD ~ ~ ~~ Bro' ~ For~aard ~./D Brc~ ~ t F'ari,~ard ~~~ : ~ . - C~SH C'T~.R~;E FLfi+D Fram Gen. Fund ~.- This Shee~ - 3./~ 'Fo Gen. Fl~nd + Th~s ~heet ~ ~ , Rema~.n. Balance ~.~ . Flznd Balance F~ 13AT~ RE~'EREiVCE ~1~. ~ PAYOR AEFEREN~E SH{~RT {C~D) .~OVE.R (CIQ) F ~ ~ :~ _ ~-~3 ~ - , r~.-29 g'C7 .~ ,-~~ ~ ~ ~ r Z-~ h ~ C~ S~f1 Llr~o J --~ ~ ~ : r , . ~o- _. ,~.z~ (' n~~ -~~. ~~J '~ ~ ~~ ~ ~ ~ : ~ ~ ~ . ~~~~~~ ~~ ~ ~ : ~_3 ~~~~ c~ .~. ~.-, ~~.. .~:.,~ _ -~ ~ !~ Q5~ . ~ ~~-~ ~ ~ ~ ~~~ , ! ~ :: . .~ 2 - ~ .~ ~ 03 ~~ ~x~~~ ~~ ..~~ ~~ ~ ~ - , ~ ~ __. c~ a ~ S- -~--~; ~ 3 . ' ~-~ --~ ~ , ~ ~ 3 ` ~ ~ ~ ' ,~ ~ ' ' . ---=~ ~ - ~ - ~ ~L - . ~` - - _ . _._ - l~ ~ ~ ~ ~ ~ } , - zy - ~ -•- . '] ~ 0 ~ ! 3 =~ ~ ~ • ~ ` ' . . t~.-7 ~i ! ~ ~ ~7 ? c 3 -~ ~7 ~ n 3 3~ ~ ~~• ri ,-~.:~~~ -`~,.r~.• -~~~^~c~ j~=n~~s. ~ ~ ~ ~ , d / ' . ~' . : f1 ~~. ~ ~ ~ l ~ ~ ~ V~, , c .{a ~~ ~ r r n f I ' ~ ~ . 1 r ~ ~ ~ ' v ~-~~-, C~C~ r=-~~ ~ ~ ~ / 1 _ ~ r - - .. . .: ~ a/ ~ ' ~~ 4 l: ~! . ~ f. ~' • ~ E ~ f ~ , _ _ F~ ~ C, ~ ` 1 ~ °~ ~ l ~ G G ~ {~ ~~, -. ~~ ~.- ' ~. ~ ~ / ~ ~ ~ f . . ~.~ ~ c~ J . ~. f ` ~:! ~ ~ /~ ~ i; ~ ~^ • ~ ~ ~ i ' .. . r. J ! C. - ~:/ [~ • ~ V ~tJ I l . ~ ~ ~ ~ ~ ~ ~ ~ ~: . ~ ~ rj-] ~~ 3 ~ %~41, S7Go2 ~G ~~~ c . i~i r ~ ~ .~,~~~ 4 ~ ~ ~ ~ ~~ . ~c ~7 , ,~ kJ~n ~. '~-~• '~ ~~ " ~'`l.~-~ ~ ~ :, - 2-5 7 . . - U ~ u :~' , .7~3 '~ ~ ~ f ~ep ~ f I ~, ' ~ G,~c~ ~r {,- ~ ~., ~_ ~L~n ~ ~j , .~ . ~ F k v 1 ST~T~!•.~iv'T OF' TP.pi~~SACTSG~S ~"~ CO%LECTOR' S CA5H D~FFEa.E:~~Cu FEII~aD p~ti~ Cr.SH C+~ER~,JE FUP1D n ~ mr Cash Di~'ference .~,tnd Cash Overa e~znd Bro ~ t Fari~rard . c~ Bro' ~. Forwaz~d Fram Gen. Fund To Gen. ~d • - This Shee~ - + This S1~E~t ~- ' Remain. Bal~nce~~ ~nd Balance ~ .,n~~ ~.~,.~L.,L~,r.~ ~~,u. - rai~rc x~r~tt~.n~~; ~ ~HUtt'1' (C/D) • ~OV~ [C/0) i i.~y . ti ,. a ~'t -13 c~ ~•~ ~ ~ ~ •, ~ ~ ~ g°~ ~'r~~ ~ ~ ~ ~ ~ a~ ~ ~ : ~ ~ ~ 5~" - >~ _-~-: ~ ~ - . ~ ~i ~ . ~ ~ ~ ~ ~ .r ; .~ ~~~- . ~. _ ~ -- ~ ~ ; 7~ ~ ~ ,~ ~ ~ ~ ~ ~, { ~ ~ ~ . ~ 9 D ,~ ~ ~ a~ ~. ,. ~~~~ ~ D ~ ~ I~ ~ - oi ' -~fo~'lvlo ~ ~ ~~~.c 8~ . P ~ p ' ~ :. ~ G ~ ~~ G~`.o-`~~ ~~i`r~r ~~" ~ ~ D ` ~ < ~7f9 ~ .~ , . ~~ ~ ~ ~ ~ . ~ , ~ • ~ ~. ~_ ~ ~ I 6 . • . . ~ ~~ , , ~ A ;. ~' } , ' / ~j r / /D / ~ ~ ~ !i y - ~ d`-~' ~~ ' ~ ~/ ' ~ ~~ i: ~ ~ ~~ ~ . ~; ~ ;. . - 6~ ' ~1 'T~,.~~'Q ~ J -7.r~. ~ ~ ~ Q/ i ~ ~ . ... n~ ~ y ~i ~.. ~n 1- =~3 •~ ,S' ~C~, f ~ / ~ ~~ ,; ~ ~ . ,. % r ~. . ST~1Tr.~-~iyT 0~' TP.Ai~35ACT' •-~ . ~ • TI,X COi,LECTOt~' S . . CASH LIFFE?E:~C~ FU1~~I7 ~~4~ ~ G~.SH C`JER~JE FU~aD DATE REFEf?~NCE ND. t -- "l - ? ~-. ~-~.~.~~ ~/ ~ .~l ? ~ O~ . rJ ~~ . . ~ ~ ~~ !~ 5`" ~ . ~Y~~ [~ ~ a~ : ~ .; s-o~ ~~ ~ ~ ~ ~ Cash. Di~ference F~nd . C,~sh ~vera;~~ ~tnd ^' - Bro't Fort~,ard _ ' Bro't Forward ~~ From Gen. Func{ ~_ Ta Gen. ~lznd ` • - ~his Shee~ -. ' + This Sheet ~- ' Remairz. Balance ~~ ~d Balance ~ . ~ ~~ PAYOR R~FERE~ICE I SHORT (CID) .~OV~R (C~p) L ~~ . '~ ' ~ ~ - ~ _ ~ ~~ ~ p , .~ J ~ ~ ~ ~~ . Dj~ ~ ' ~ ~~~,•~ `~ ~ O ~~ ~--=~---~---~~~~.,..~ ~ ~ ~ ~ rn~.c-cs~ ~ ~- ~ ~. ? ~' . ~ ~ ~ a v~~ ~ P~ilC~'u"~,.~, ~ ~ lt.~ f ~ ~ ~~ ~ ~~c~l,~ ~ ' ~ • : ~ a~';•u~.P~ ~ D~ . ~ ~~~/ - f ; ~ ~ ~ ~ .~~ .~~, __ .~ . I ./~ ! .~~ : ~r .~~~ ~~/ ~; . ; ~ . " .~. ,~ ~ - .~ , 0~ ~ ~ ~~ ~ ~~~'7(~., ~~~~ ~`/~y~~' ~ i~ i ~ ~'~~ : _ . . ~ !.~ .. ~ D '~'`"/D ~ ~ ~ %r~~ _h -~5`_' . ~.,.. . , ~ . ~ . ~ ~-,~ ,~.cv~ ~~ ~~~ ~~ ~~-~.~ ~ ~c,~ ~-~ ~ . ~ o~ . • ----~---~~-- ~ ~ ~ ~ ~~ ~ i~ ~: : ~ ;: ~ ~ i~ ~I ~, ~ 'i ~i ~ ~ S~'xTr'~•_.;;i~T ~F TP~;~SACT' ". - Tt,Y. CCi.LECTOR'S ~ . - ~ CRSH DIFFE'E:~C ; FU1~;D ~~~~ ~ C~.SH C7F~,sE FUi+D ' - . `' DATE REI~'~iEIdCE TIO. ~ ~Z~~,7~ _ ~I - "1 ;'~ • ~ . . ,~ o ~. . ~~ ,~~ ~ . ~ ~~`"~~ ~' . ~ f ~ ~ ~ ~ ~~ :~" . I! f • ~ ~~~~~~ ~ t -~ ~ ~' ,~~ _ ~ ~ . , .Cash Dif~'erer~c~. ~zr.d fi.,~sh ~uera~e ~tnd ~ ~ ~ro't Farward Bro ~ ~ ~'orirard --- From G~n. Fund To Gen. ~d ~-` -- Th~s Sheet ~~ + This Shee~ f`~'~' ' Rema~n. Balanc~~ f~~ ~trid ~a~ance ~ r.~. ~ PAYOR REFEREI~CE ~ SHORT (C/D) .~ OV~R { C f 0) . tt~~x _ I ~'~, ~ ~ ~ ~ ' Qj ~~~ ~~ ~~~ ~ I ~~~ ~ ~ ~ ~ r_: 4 ~ J ~~ ~ _ ~ ~_/.~.~ ~., _ ~ ~ ° - ~ ~~- ~ .1 -~ ~ ~ ~ . ~ t . , ~ `~~~~ a .i/~/`s~€r1~t.ce~ ~ ~ ` ~ /r'C2, '7G u ~ ~ . ~ ~ ~~ ~ ' /~ ~ ~ ~I .~ (~. • -t.~~- ~ v ~~ ~ ~ / ~ ,~ . , ,~,~,~ . ~ G, .~- : i ~ W ` ~ ~~ . . ~,_~~ , ~ ~t - 7 3 ~ ~ p ~ ' . ~ ' ~G -~.- 14r-~-C"~i~/ ~ ' J . , r STi1Tr.~. :~,`i~T OF T?A 3;SACT' ~~ _ .. _. .. . . . . .~ --. ~ ~ . , • T1~JC CO~.LECTOi2~S CASH DIFFE ?E:~C ; FUI~ Cash bi.fi'erenc~. ' . ~nd .. C,~sh Cv~ra e ~Znd . , ~ ~-'~ ~ro t ForWard /:~~ ~ •. i ' ~ Br-o ~ ~, F"orward , ~,~ ' . Cr.SH ~T~ERkJE FUiJD From Gen. ~'und ..- This Sheet - '~ ~'o Gen. F1and f This Sh t ~- ~ • ' . . ' Remain. $a~.ance~~~ ee Fund Ea~ance. ., 3 ~~ DATE . REFEAEI~CE AIO. ~ PAYQR RE~'ER~NCE SHQRT ~ ~ C~D ) . OVE.R ( C~p )- ~ ~ ~ ~ * ~,.~ ' ~ . ~ . . ~ ~~~f ~" d2 ..~" ~' ~' D ~~~~ ~ . ~ ~ ) ~ ^ • ~ , ~ . .~ `~ ~ - - ~ ~ ~ ~ -- p~ ~ ~4 ~ ~~. ~G~-r-~ CGC.-~ ! ~ ~ . ~y.~ ~ ~ .~°~~ ~ ~ ~ ~ a , ~~~a ~` % ~~ ~ ~ ~~~ ~ ! . ~ ~ . ~ ~ ~v la c~~~ ' ~ tir ?~ ~~- ~ ~ . -' ~'P~ C~ _"` ~' ~ ~~~Gt,# . C~-~~-,-n-t.;:~-~ -.~73 y ~ r~~+~~~~~ ~;s~~ ~ ~ ' ~ -~ ~ ~ ~~ - ~a t ~ _~73 ~'~~-x/~~~~~.~ .__ . ~ -~'~` ~~~-~C ' .~-~ ~--c-~.~ r-- s-7 ~~' ~ ~ ,~L~~ ~ ~- ~~l ~g /~i ~ ~ ~ . . •r~,73 5.~~r1 ~ ~~ -~$ ~s ~ ~ /~ A! / ` • ~ ~ ~ . ~~~ ~ ~-e- 2~/'~~-,~~/~-- : , - . ~ ~ ~ ! ~ ' . ~ . ,. STnT~•::~iyT DF TPAIdSACT~'_.~;5 - . .. -. .... . . . .~ --- . . . . _~ TAY. CC~.~ECTOi?'S CASH DIF~E?E_~e; FUllD Cash Dafferenc~ F~nzl . C~sh .Ov~ra~e Fti~nd _.. ' - ~ p T~~ Bro~t Forward ~ $ro't Fortaard ~. ~ . . , ' Cr.SH ~'JF.F~J~ FiJiJD • . From Gen . Fund . .: This .Sheet _ ' To Gen . ; + This ~ind . ~ ._.- Sh ~t ~- ~' - 4 ~ . . . Remain. Ba~~nc~ ~ . ~ ~lznd Ba e ~ance ' ~ ~, r DAT~ REFER~I~CE A10. . ~ PAYOR REFII3ENCE ' SHORT (C/D) .~ ~V~ (C~0) ~ ~7~~J +.C+LC . ~ CT ~ ~ ~ S ~ ~ ~.~. (~ S - :? 3 . ~ 3 r =j c;r ~ . ~ ~~ ' ~ . '/ ~ ~~ _ ! 7 ~1. /7/•,a, ~~ (f- ~ ~ ~ . ~ ~ ~ ~. "3 ~ 3 ~ , ~ , .. , . ~ - ~ l ~^, __ -- ~~ ~-. ~~1; 3. . J~ ~ • ~,- ~ ~ _ 5 , ~ C G ~ . ~ ~ ~ . ~ ~ ~. } ,,~ , ,..,_h _ : ~•r F ~ ~ ~ ~ ( 1 ~ 4~`~YVli~ v~ 1'-~'t'~7.r'1'V..a'LfiuJ ~ q,~~: ~ ~ . ~-~Gti~f~ l~~.l~ l.~~„~ i [1 t C1 l C ~ ~ r~_ r, . . ~ ~ ~ 3 ~'S~~ ` /~ ~% '4-'V'~-!__' 1 ~ _ t. ~~°?'w' 1 ~ _~ ~~ ~ . ~ J ~''~ , ~ ~ n.' _ {~~rlr ~C ~C~ 1 -~L. ~3"' ~ } j ~ . ~ ~ ~~ ~ ~ . ? ~ - . ' ~ ~ • ~.~~.(' ~ ~ ~~ ~ ~~"! 7 k / ~ ~ , - ~ ~, v~ ~~ ~ t ~' `f . . ~ ~ ~ ` ~ ' f.~. -~'c~~-r.~ Jc,-.z~,-.~ c~j 1 ~. ~ ~ / ~ F ~' ' n / / ~ '?, ~ ~ J ! 1 F 1 ~. V~'~-~dnY~-~,~L-~-~.~.r.~-=F U~ n~ ~ K~-~"cLr~ --~.C.~~t+l c~-..-/ //~- 1 i~ -~7.~. . ~ -#~ ~ ~~~3 ~ ~ ~ ~ '+-~_ - ii ~, . n' ~ ~'! ~ ~ ~ C • L.ti-v~. -C~ ~~E~. ' • • - ry.v-. ' ~ ~ ~ - ? ~ : ~: ~ } ~ i ~ i o ' . . . ~ - ~ ~ ~,~, ~, ~ ~'J. O ~ a :~ ~ .~~.-G~~.~ C~ . ~C~r~~c.:1-e~~ ~ . ~ ~ -~~? 5 ~i ~,r ~ : ~ ~ •<1 n '~~ . C~~~ CL~~~.-a ~~ ~ ~ ~ ~ ; ,,a ~ 9 c~ `-? ~ ~ ~ c: ~ ~ ~1 . f ~ ,(~ ~-~- `i ~ ~~ t~.L ~,Q~ j ~ . . ~ i: • . ~ > . . i ~, ~. ~ c,~.~.~. +3 _ ;~-~ ~ . ~ ~ ~ ; a U~ ~ , .~ ~ 23•`~ ~ ~ ~ • ~ ~ ~~ ` ~ • ~,~:.~ ~ ~.,: t ~~,-c= ~ ~ ~ , ~ i ' . r . ~~ . - . , , . . . ~ . . ~ r - . • S~'~1Tr.~,~•.:;iy~' OF TP.~3iSACT'T-..S ...:. .... .. . .~ ._. _ .. . .. . . . . Tl,X C0; ~ECTOt~'S . C.~SH LIFFE~,E:;C: FUpn} Cash ~ifference ~2nd Hro~t Farwa d fi~s~ Overa e~tnc~ ~ ~ ~'~`'~ . ~ C~.SH C'~ER ~;E FUP~D ~ r ~ Fram Gen . Fund ~ Bro t. Fbrwarc~ To Gen , ~d ~~ . y • , . . . •_ This Sheet - •. _ ' ~ Remain. Ba~ance_~~ _. ' _ . . . . + T~is Sheet ~- F~Znd Ba~.ance --~~ _ '~-~-~- DATE AEFERENCE ?~IO. ~ PAYOR REFERE~ICE SHO~T ° ~ (CID) • OV~ (C/0) ~~~,~ ~ 3•`7 3 ~. 2. Gt G ~7 ~ 7 .~~ ~ ~ C c - ~ .k- ~ ~ . ~ . ~ . ; ~a ~ 1 ~ ~ ~ ~ ,, , A f ,,,.~ C -~' y' ~ . ~ ~ ~ . • ~ _ • i ~ / J / `7' ( ~ t r ~ 4.-.--r ~ : ' ~ '' / ~ .. G . ~ ~ ~ ~ 7 5 ~ Z ~;; ~ ~~ ~ ~ . . . ~ . ~ , . ~~ v ~_ ~ 3 ~E 2 l _ - ' ~ ` ~ ~ ~ ~ ~ . ~ r f ~ ~ ~ ~ ~ ~' ~ c ~f ~ ~ ~- ~ ~~ C~ ~ ~.~ - ~- ~., ~ . ~~~~` ~ . ~ . ~~Y~- 1~ ~ ~ ~. . .~L~_3~ 7 - J, ^ - -c~c ~~ ~ ~ ~-uC~~! ~ . ~ _ ~ ~ ~ ~g ~ e.~~~ Q ~ ~.,:~~-. ~ ~ f . ~ ~ - . ~~s ~ ~ ~ ~ ,~Q ~~ ~ ~ t J ? ~k ~ ~ ~ . . . j-~~- r u ~ , _ - ~ Q ~ ~J ~ ~ l ~ ~ ~ ` a~ . . ~ ~ ~ ~ ! • ~~ i~~~ ~~~~ _ ~ , `~1r ~7 , 4 Gf I 5Y - , ~ 9 ~ f ~ r~~~}~1' r1.t~.I ~ . :~ . ~ ~ v~ ' ~-} a ~ ~ c-~- S ' r ~ ~ `~ ~L`~ ~~ . . ~. ~ ~ _ . . . n . ~ ~ `~ a ~ ~ ~~- ~ ~ ~a i -3 ~ . ~~~ ~ ~ `-~,~ . ~ ~~ i ~ . . ~ .~. .. , . ~ , ~ ~~ -~. ~ 21 ~ '' ~~t ~. ~ ~ ~ .~ ~ ~~ ~ ' ~~ ~ - ~`~ ~ r~ ~ ~- -~ g`~3~ '~ 1 ~ ~ /~ •~: n l~?Q ~ ~ `' l ~ = ; I ' " _ ~ . --~ : ~ v,~, . ~ '~ ~ ~' C] ~"' . ~ e ~ i i ~ - ~~ - ~ v/ ~3.73 -" ~ l ~ ~ ~ ~. `~ • ~ ' ' ~ ~ ~ ~~ ~ 'E ~ ~ . ~Z~ 1 1: . ~ J - ~ ~T . ' ~ . _ , ~ • - . •. f . . - . . . ~ r ~ ~ l rti..,,. ~ STr~T~•.:.-tiT OF' TP.~ i~iSAC~_.~;~5 . •' , ~ .. ' . ~ • ~'~Y. COLLECTOR'5 CASH AIFFE?E:~C~ FEJI~sD ~ Caah DifferencL ~ .~t~nd . ~ ~ ~3ro ~~ Forw d C.ash Cvera e F~nd _.. ' ~ ~3`'~ Cr SH C'd~~E FUP1D ar - ~ ~ From Gen. Fund .~- Bro t Forward To Gen. ~.tnd ~'~ . ~ ~ ~ • ~ ~.. Thxs Shee~ _ . ' Re~ta~.n. Ba3.ance~ + Thxs Shee~ + ~ Ilzrid ~aZanca 7 ?, DATE REFII?ENCE AIO. ~ PAY~R~ REFEREI+iCE SHOftT (C~D) . OV~ {C~0) . - # ~ ,-----~ - ~?3-~3~ ,d~ '~~~ ~~ . ~ ~ _ . .~ ~ U 5'/~ .[ ~ 0 . ~ - ~D . , ~,~ ~ ~ ~ ~~ . .:. ~ c~ ~ / f ~ ~G,.c- ,t/ G~~r, ~ ~ ~ . .. U ~ ~ ' , ~ U ' _ GG ~ ' J ~ ,. . _ c (/ ~ . 6 d ,,,~a .,~.~ ~ ~ ~ o ~ -~,~~ ~J~~ ~ ~ ~ ~ O ~~ ~~ ~ I ~ D 6 ( ...~ . . ~ ~ ~ ~ ~ _ Q _ a7 ~~~ . ~ ~ .~~ ~ ~ d ' _ / [fr ~/ ~~ • ~-0 ~ ~ ~ ~ J . ~ f l '/-Q ~ . . ~~~ ~ ~ . ~ J D . ` ~~ D 3 ' ~e~ ~ ~ ~ ~ , . . d ~ - ' '~/ ~ a ~ c~: t/ ~ ~ • i ~ ~ ~ G _ _ ~ . . . , `~~~~ ~, ~5~ - ~G- ~~e ~~ ~ ~ , ~ . i s 0 ~ . '`~ ~ [ ~ d ~ ~ ~ i. ~ , .. . . p r , ~`~/ // ~ /l - J ~ C~-~ ~ ~ q i. ~ ! ., Y ~ V ' . . . • . . ~ . . ~ ~ ;` . a ~ ~ ~~ ~ a .. ~3•'7`~ ~ ~~~ ~ ~ ~~" _ C~ ~ ~ ~ 1 d • ~ -. . . . ~ . . . r . • . . r ~ ST~Tr'~•:~:itT OF `TP.AiiSACT~~'`-S • T~X CCLLECTOR'S ~ CASH LIF'FE.?E:+C:, FUI•3D . ~.I-~7 ~ Cr.SH C'1ER~-;rE FUi~D ~ ' . . ~ D~TE REFERENCE ~I~. ~ 13 ~3~ ~ - ~ `t~ ~ ~ ~~ . .~ ~ ~s!-~3 ~ . .- . ?2a71$3 `- - J-73 ~ . ~Cash p~fference F~ina . C,~sh Overa~e Flind ._.. E3ro~t Forwarc~~ ~$~ Bra~t~~'orw3rcl ~~: From Gen. Fund Ta Gen. F~nd. •- This Sheet ~~ f This Sheet ~.:~~ Remazn. Ba~.~nce~1 r. ~ ~1znd Ba~.ance ~r , ~ IY08 REFEAENCE ~ SH[~RT {CI~ 1 -~ OV~R ~ C/p ) 4y~~~ " ~ • , ~ ~ ~ ~`~ ~ a ~~~~ ~ ~~ ~ ~ ~_~ ~2.~~~ ~ ~ ~ ~ ~ 3 -~ ~ `~ ~ , ~ ~ ~ °~. ~3 ~~~~,.~ . C~~c.~,~, ~ ~. / ~ . ~ . ~- ~ 2/~` 33 _ ' _ ' _ / ~ ~ ~-,~ ~, ' ` ~c-~ u~'~~r.u~,;~. • ~ ~.~ 31 ~ _ I ~~ ~ : '~ ~ ' i . ,~ r,~.~~-,~ ~ ~ - ~ ~~ ~ ~ ~ ~ ' , . ~ ~ ~o ~ ~~~ ' ~. ~ _ ., . y ~ t , ~^ ~ 5d ~ ' ~/ %~1.~ - ~ .~,~-;~ - r i ~ -r~ ~ ~ - : ~~ ~ ' ~ ~ • ~ ... . . - . . ~'/ '~ ~~ ~ ~ r-. I / ~ ~ n ! _~ . ' / ~ ~ ~: ~• a n • ~ ~~a~~~~htr z~. ~d-~.,-~~. ; ; i 4 : i ~ ~. i I 1' 1 ~~ ,. ~~ t !: .j ~ ~} ~ ~ . ST~.T~•.:~irT 4F TP.~?~SACT` ;S .. ~- . .. .. . . ... ~ ~ . Tt,.X CC; LECTOi~'S Cash Dif~'erenc_ ~nd.. .. • C~sh Overa e F~tnd _. CASH L~FFE`'.E~~C~ FU1~7D ~ Brot~. ~'ari•~ar~ ! ~ =~/ Bro't ~'or~~rard .6g. ~1`~ ~ From Gen. Fund To Gen .~Znd C~.SH C'JERh~E FU~~D -•.. This Sheet ~~ + This Sheet a- ""~ ~ , ,~..~.,. . . Remain: Ba~.a~nce~~ ~~•~ Fiuid BaZar~ce ~"~ DATE REFERENCE A10. • PAYQR REFE~ENCE SHOR~ ~C/D) . QV~ ~C/p) ~ ~~~~ . ~ ~~ . , . ~ .~~ . ~3 ~~° ° ~ .LP-~;,~ ~ ~ . a . ~ ~ ~~ ~ . ~ ~ . ~~ ~~~ ~ ~ ~. ~~~~-~ ~ ~.~-~,~ .~ . _~, ., , ~ _ I ~ ~ ~ ~ ~ . ~ ~` ~ ~ . .~" i ~~ .~ ~ ~ ;. ~ ~o~ I 7J~ ~ ~ ~ ~. ~ = 5 ~~ ~ ~ - _ ;~ . ~ /~~ - ~ ~ ~ ~ ~ .. ~ ~ ` ~~ ~ ~ .~.~ ~ - ~ . ~ ~ ~il~ ~~- ~~ I . . ~ ,r , . _,c-. ~ • ~ ~ ~. ~ ~ ST~1'Tr'~t.•.:.i~T OF TP...A:~3~ACT- `;S - ...-- -_.. .. . .~ ._. ~ . - ~ • Tt~Y. CG'~,L~CTOr2~S CASH L~FF~?E:~ C; FI3IiA ~ Cash I}i~'.ference ~nd. ~.. ~ B ~ t ~ ~~sh OvEra~e ~nd _.. ~~ ~ p'~~~ ' . ro Forward ~~~ • o Fram Gen. Fr~d ° ~3ro't Forward To Gen ~n~ 7 g ~ Cr.SH C JERh1E FUP+D ,. . _ ~his Sheet ~"~ , . ~ 1 •~9 . + T~is Shee~ .~~ ~- ,--~~. - . Remaa.n. ~alance ! .' v F~ind ~alance . ,~ ~ DATE ~ REFERx,'~'I~CE ZIO. ~ ! • PAY~R REFERENCE ~ SHQRT ~ ( CID ) ~• ~V~R { C~p ) ~ ~~ --~--~- --~---, • ~~ ~ ' ~~~ ~ ~ - ~ } . ~ f ~~ O'~ ~ ~[~ ~ ~ , ~ .: ~ ~ ~~ ~ , f ~ ~ . fJ~3 ~~ ~ . ~,,~~ ~~. ~~ ~ ~ ~ . (~ /~ " ~ a~.3a o , ~0~~3 4 L ~ ~ ~ . , ~ ' ~ ~ ~~ ~. r; ~ ~ ~ ~ ~ . , ~ / ~ ~ 7~(/ 4~ r~ . y ~ J ~ ~ ~ . . ~ .~-~-- , 3 ~ f a .3 .~ ~~y" 1 ~ -~ ~ ~~~ ~ . i -- ~ a ~^6a ~ . ~ • • - . ~ ~ ~ ~~ ~ ~~~ ~ ~ , " ~ ~ .~~` . ~ ,~~ # ~,~ f • `~°~•/ . ' ~ ~ ~ ~• ~ ` ~ ' ~ ~ ~CJ ~ . ~ ~ ~ ~ ! ~ f~~J ~ .~ .1 ~ LTLJ ~ , ~ ~~~~ / ~ , . . ~ ~ i : - . • ~ ~ ~ t . J • ~ i ~ ~~ c~• 6 ~~~ " ~ ~ _ ~ ~ `. ~ , - a~ ~~ ~~~ ~. ~ ~ ~ ~ . ~ ~ i ~ ~, - s a ~ . ; ..: ~ .r. , `--~" ~ ~ i , ~ ~ 4~ C~?7) y ,~ ' ~ t ~; ~ ' ` . i: ~ - _ E . ~~. ~ ~ ~ ~ 1.;~ ~, 6 - . - ~C ~ .~ ~ ~ ` ~I d. •~ ~ 7. '~ -~, n t~ •.' 7.'/l ~ / f • ~ ~ 1i . - STnT~~:::i~T OF TP~~~~Sl!C~'? z . Tt~Y, CQi.LECTDt~' S . CASH L~FF~E:~C~ FUI•~i} ~ ~ ~ ~.3~~ CnJ11 C i L'tLhl~j L' ~Jii~ I3ATE R~F'ER.~~t7CE . AIO. ~L~ 3- ~ ~. , ~ ' ~~ ~ u 5~3 - /~ ~ ~ . .. ~ ' . .. - ~ ~ ~ i ~ ~ - ~ -~~ ~ ~~~ ~ ~ '~ ~ ~~a, ~S~i ~ ~ ~ a8 a~~ oa. __ ~ ~~aa~ . ~Cash D~i'ference F~.na C,~~s1~ Overa~ ~in~ . Bro't For~raxc~ ~ Bro't ~'orw~rd Fro~n Gen, Fund ` To Gen. ~nd ~~ ~ - . Thxs 5h~et ~'~' + This~ Sheet ~~ , ' Rema7n. Ba~ance' p: v~d Ba~.ance ~ 3, - PAYOR REFEREAICE , S HORT ( CID ) •~ QV~ ( C f p) ,. ~...~.~ . ~ Q . ~ ~ ~ .~ ~~y~.~ ~ ~ ~ --~ '~~.~- -..- .~ ? ~ J ~ : ,. ' ~ ~, ~ ! ~-~~~ ~ ~~ I :: . v~, - ~-c~ -- ., r-~ ~ -~, 7 :~!GLf~~? ~ ~ Z~l~ ~ // ~ , _ ~ ~ i C ~ ~ 4 ~ . ~~ ; ~. ~ . ~ ~ ~ ~ ~ - 6~ f ~ : 5 ~ ~ f~ 1 ~ ~ ! . 1 Q !: . ~ ~ ~ ~~ 'i _ • ~ ~ U ' 1~ ~ , ST~Tr.~•.mi~T OF TP~I•15ACT'" "•S ....__ .. .. . . . .~ ... ~ • x.~,)C CC~.LECT~r~'S ~ CASH LSFFE?E:~C ; FI]I7D ~1 '~ Cash ~i~'ference Fl~nd ~:; • CY~sh Qzrera~e l~.tnd ".. ~ Bro't Fa.rward I r. 7~ .~ro ~ t~ Forw rd ' . . - Cr.SH C'dER.~;~E FU~~D ~ From Gen. Fund . - --_Thxs Shee~ r ~ , • y ~ Ta Gen. Fl~nd ~%; 3~ f ?'his Sheet + • ~ ~ . . Rema~n. Balance ~q•;3 ~nd Ba~.ance ~~ DATE REFEREIICE AI~. - PAY4R REFERENCE ~ . SH4RT (CID~ • OV~ (C/pJ ~ ~ ~~~73 ~~.~ ~ . ~ ~ ~ ~ 4 , ~ , 1 ~, ~ Y °2 ~a.5 f~ > ~n -~ ~:~ ~ . 5 ~ D'f _ 2 3 - - _ ~-~ ~~-~-~-~~ ~ Sa ~~ .. ~ 33 --- - - ~ '.~ r3 . ' , ~ . . ~ ~ ~ c~ 7~` ~~ 7l ~ ~ ' . ~ . . . ~ :. , h ~. V D -~S ~ 4- ~ t ~ ~ ~ ~~`~3 ..4~ ~~~33 ~ ~ ~i~~.~ ~ . ~ . ~~ d/ ~ ~ ~ ~ ~ ~p ~-~l~~~ ~ ~D ~ ~ ~ ~~~ ~ • ~ ~ ~ • ~ /4 . -z~r ~~~~-.~~-D ~ ~~~7 / . ~~~- . : ~ ~ . ~ . ~"~ ~~ • ~q `~S y~ ~ ~/~~ ' x~ . ~ ~ ~ ~ ~ ~ -o,~ ~ ~~o! ~ r v ' ~ ~!~--{~ .. ~~ ~ . ~ • . ~ , # ~/ ~~ [~ ~ /~ ~/ ~~ T''~Y ~/~, 1 //n ~ / ' / L~~/[/~G~L yf . /` ' ~ ` / % r( ~/Ll. . / r. _~7 ~~~ ~ ~~oo . ~ !. ~ ~ ;: ~ -~ ~ °~~~ ~s . . . ~: - ' ~~~. ~~~l~t~~ ~I~4.~~L ~. ~_ ~ ' ~ - . ~ ~ ~Q ~ 1 !O D ~ ~y ~ ~ ~ U ~ G¢ ~,~ - .~- L~~,~ L" ~r~r,~ ~~ 5~y'S3y"y~ ~' 2 ~: ~ ~ ~ . . I/ ~j ~/" ~i ~ . • d'~ ~`JJ3 ~ - ~ tt+~u ~G7'yteJ~d--t~ t ~ c 1= ~ j: ~ . Y . 3 a ~ ~ l ~G~~~-P~~ .~ ~i~v ~ '= ~ ' t ~ ~_ . ~ / ~ ,: . . ~ ~~ ~y ~ . ~ ~~ ~„~~~ ~~:~~ ~~ << ~ z ~ .~.~ ~f Sr ~c ~12~~ ~ ~ ~ ~ ~ I~ .r ~ ~ Q~ ~f~~ ~~~'~ ~i~~ ' ~~ , . ~ ' •j . . - i ~ . , ' ~ • r .~1'r~~`~'.:~lr'~ Q~' `~P.p?'ira~C~'~Y `~~ ~ ....__ . .. .. . -•• . ~ • ' . -' • T~3; CC~.~.~GTOrZ'S °~ CASH L~IFFE'.E:~Cw Fui;U p ' 'Cash Dzfi'erenc~ ~.nd • C~sh Overa e F~~nc~ .. . Bro't Forward / O. 3'~ Bra't F'orwax~d ,~ / j, , . '~~ ~ Cr.SH~ C'JERh~E Fi1tdD ` From Gen. Fund _ . -- This Sheet .= ~ To Gen. Fl~.nd .~~ ~•~S + This Sheet ~--~~- . - . ~ . . , Renia~.n. Balance /G_~, ?~f ~znd Ba~.ance 3. r{-~ DATE REFff~NCE ?~IO. ~ PAYOR REFEREDiCE ~ SHORT ( C/D ) . pV~ ( C f p) R 3 `"~ 73 . . ,~-~ . ~ Z 2 r~ ~`=~ ,~~, C~i~~ > Gl. ~''r• ~-,~.~ G'~,.,~ ~r r-=`~~ ~ a.t.~~#- `f9~E . `......~.~~ . . ~ l ~ . ~ ' 3 1 z ~-~ /5~- ' 1 ~~ : . [ ~ . ~ ~~ ~ Z~ .~~. 7 T,e ~~ ~5~ ~o~~.~ . ~ . ~ ~ - ~~~.~~~ ~ ~ - l ~ : : . , ; ~ ~ . ~ ~~--~~~-~ ,~~~~. . ~ ~ ~ ~ ~~~~ ~~ ~ ~ . ~ . . ~ : . -~ ~3 .~~~a--~~ ~~:~.,-. ~~ ~o-~~~ ~• .~ -s--~.~ ~ ~ ~ ~ ~ ~ ~ ~ . . . i ~~- ~~~~~,~`z z ~ ~ i ~ . ~ ~ ~.~ ~ s ~-~~ • ~ 3 p / C'~ ~.~~ ~n~~ ~ /G ~ '~. r~ ~ 17~~,~ ~ ~ . ~' . o G-u e~:e a~~ - ~ : a ~ ~ . , . . a ~ ~~ D ~ ~.7 ~ ~ ~- ~ ~~ c~~ ~ ~ a ~ ; * . - i ._ Z ; ~ ~ ~ ~-y-~ ~ ~ ~~-~- ~~~--~. ~ ~ ~ S ~ : ~a O ~ ~~ ? 4 /4 i~- ~-~.~a-~. ~ d~ ! ~ 1 ` ~ a 3 `~ ~ ~ ~ ~ C~'~ - T,~-~ @ ~ ~ ~ ~ _ , ~ ~ ~ ~~36 D ~ ~2~~ 7~~~ ~~ ~ ~~ o' ~ . ~: ; ~~-~ ~-, ~~~ • ~'~~ ~ ~ : ;: o f . . / ' . . ~ ~ ~ ~ ~~X //~Z. G V . . /) . ~'~ ~} 4 ~. ..~~~~~ J^%! ^~ J// !J ~~ / ~/~ ~ ! ~ (/ 1~ V~ ~ /~ / 4'i ~ ~ e 1~ . ~ ~ : . _ l ~ .. L~ 5 rI D ~ 'l~1 ,~ . ~ ~ ;: ~r ~~ ~ ' i ~ ~~~ ~ ~ ~J ~~1~~-~- ~ ~~.,~.~. • ~ ~ a ~ ' l .; ~ . , ~ . ~ . . .. ' sr~T~ ~~~x oF ~r~.~a~s~cx- ~•s , ~ -.-.- ... .. . ~ ._. ~ .. ~ ... . ~ . T1.X CCi.LECT4t~'S CASH DIF~'E?E?~C~ FUI~~D ' Cash Da.fference FLtnd ~ Bro ~ t Forward C,~.sh Dvera e~lnr~ '.. Bro ! t Foz•wazYi '" ~'~`~ C~.SH C`dER1~~E F~iD - ~ From Gen. Fund ~-~~- ' .. ~ This Sheet ~~ « To Gen. `~l~nd W' . + This Sheet ~- .....~ : • - . ' Remain. Ba~~nce 1GC.' ~ ~nd IIa~ance ~,~'~.~ ` DATE REFER~~NC~ AI~. ~ . - PAYOR REFEREIVCE ~ SHORT p ~ ( CID ) • qVE,R { C Jp ) ~ ' `-!~ 73 ~-~ ~ ~33 Z i ~:~ ~ ~ ~~~ Q' ~.~-~~_/ ~ ~ ~ ~ , a~ ~ ~'~ 9~ ~ D ~. :.~, . ;, . ~ . ~ f . i / . - . ~ ' ~ V ~~ ~~ ~~~ . . . ~ ~ ~ ~ ., . C'~Qj~]~ _ . , ~ / ~j . ~~ . .. ~~~3~ ~ r ~ ~~~ . ~ ~ , f D 71~3 ,~ ~ ~ ~~~-~.~ ~ ~ o ~ ~~ ~'-~9 ~ ~ ~ 2 ~9~~0 ~ ~ ~ ~~ ~ ~~ ~' ~ ` ~ ~ . - J Z ~ . ~ q ~r~ D 37~avQ - ~ ~,~~- ~ ~~ ~ ~ . .. / -`~`~7~~D~ ~~~ ~~~:~ ~-~ ~. ~ ~ ~ `s-~~ 3 `,~ ~ ~~ j ~ ~ ~ i - o i ~ q ~ ~~ ' D~ ~( 3 lJ /~ /~ ~- C~~~z~C./~~ ~~ ~ ~ E . . z E D . ~ ~ "d ~ s'7 ~ ~t~-,~2~~--~~. ~,u.ez ~ - : ~ ~ ~~039 . 3 f ~ Z ~ . ~ . ~~~~ 2f1-- J~f C~~ ~ ~ ; ~ / ~ : ; 3 ~ ~ (~ . o~-Q-~- ~ ~ 7'1~ ~~-~ ~ ~ . , d ~ ~ ! ' - ~ •~~ ~~~L~ .. f ~G . :~ e. ~~~ ~ , 6 j. ; ~ f . .5~~ ~j`O ~ ~~-w . ~ ~ : ~ ;.~ ~ ' ~ ~ ~-~ 27 C~ ~ w ~~a.t~ ~ ~ # ~ . Q3 ;. ~ ~ ~ 3 ~ ~ ~ ~ z~~ ~•-~ ~~~~ ~ a ~ ~ ~ ; ~ . ~ ~% ~ ~ ~ •~ ~~ ~ ~~~~L h~ ~ (,'1~ '~. . ' ~ . . . ' ~ • ~ ' ~ •} - i j . . r aS~nxC.~'.i'. ;1vT OF T'P.A.i~~SACT~ '~ .` -..__ .... .. . ... ' . 1 • T~ COLLECTOr~'S Cash Dafferenc.4 r~nd; C,~sh Csrera e F~ind CASH DIFFE?E:<C; FUfID• BrQ~t Forward 7 Bro't Forwarc~ ~. ~,-~ ~ --~=-~-:-~ ~ - From Gen. ~'urid ~ To Gen. ~znd ; Cr.SH C`JER~sE FUPdD y , •.. This Sheet I•/.~ + This 5heet ~- :~,, ~~~ ~ ~ . . Remain. ~alance !~i_; :sq F~,tnd BaZance 7 . 2 DATE REi~'ER~,PICE AI~. ~ ~ PAYOR REFERENCE SH4RT (C~D) . OVE.R {C~p) ~ ~_____.~ . -~~" 73 ~ ~~v~~ ~ . ~ ~ ~ :~.u.~. ~~_ ~ . ~..~~~~ ~ ~ ~ 15-~~~3 U . i~.i ?i Z ~ ~ - -~~: ~ . .72~~~rnz ~ ~ . ~ ~ , - c ~`~ ~ ~ . '~~ ~ g ~ ~ G~C,~3~ -~~,~~ ~. ~r-~.j ~ ~ ~ o r .~ _ .. ~ ~sy~ ~ 9 . f ~5~ `f7 ~ ~ ~f~- c~ ~ ~,~z~ ~ ~ . ~ ~ ~ ~`~ ~ ~ ~ . r . ~~,~.t~ - . ~ ~ r a~ ~ 2 ~ ~ ~ 7 C~ -~.~.~~~.~. ~~. 7~- ~ _ ~ ~ / . . - ~ 7~~ ~~ ~' ~ ~u .~-~~~~ ~ ~ . . v ~ ~ ~ ~ ~ / ~r~ ~'`!/`t-~ ~ /l.y`- /v.7.G~~4-t~ , ~ ~ ~I ~- ~~ 7 2%~.~-~-l~L~ ~, ~~ ~~'~~~.--- ~ ~ ~ ' ~ ., . ~ , ~,~ ' ~ ~ ~~~ ~f ~ ~ x~ ~-~-~.~ ~ ~ ; C~~ ~ ,~. ~~~~~~~~~~~.~~ _, ~, ~ •~ ~4f?-?~` 3`Z~Gla.`~r~-Tc~.~yrf.2~ + 5Gy.5"~.Sy,.i~.5~; /~ // ~ '-e-~ ~ ~y~, z~ ~~,`~ ~ ~ .y.~ ~ ~ r ~C - -~-''G~a~]v ~~• ~• d `~G °• !(v .CLk~~ z ~ ~5p~)1` I /~t[ . , _! s ~• - . . ' 9_~f' ~ ~ . ^~-t~ ~~Ffl~ i I '~ d~ , . C_J • ~' .-~._,,.- ~_~. . _ ~~ E / ' - ~ ~ ~9 . ~ ~ ~ l ~ ~ ~~~ -;f.~._~ .~._ .~ " ~ ~ ~ .~ ~.~ .~.~ .~~ ~~.~ . . .~ ~ ,.. , : r ~ ~ b a `~ 5 ~f lo~a . ~a~,/ ~~~~~i ~ ~ ~ i f, , ~ v.~ - ' ~ ~ / v .~~-~c ~ ~ G..~ ~ . i . ;; . ~ ~~! ' ~ . -s :• ~ ~ o G.~ ~ G J ~~:.., ~ ~ -' 1 . ~ J ~ ~ ,: - ~.;5~~3 G y~ ~ ~Yj ~~~~ . ~ ~ ~ 8' ~ ~: . ; ~ ~ . ; , . . _ , , S~'nT'~~'.s:=..isT Q~' 1'P.A.I35ACx:r 'S • ~ ~'k?; CO~.LECTOr~ ~ S C~SH ~IFFE'.E?;C ; FUI~3D A.i~~ . C~.SH C'1E1t~JE FUPdD DATE REFERE~ICE I!I0. ~ ~ ~;~ ~ ~~~ ~ ~ ~ f~~ . • 3~ _3~? ~ ~~ " ,~-r'd ~ C~ ~ G 3 ~ ~ . ~~~5 ~ ~ ~ . • ~~ / ~ ~ ' ~ ~s -~ ~ .. ~, ~~_ ~ . . _. ~ // .~ -~ ~~~~ ~~ { - ~ ~ ~~. ~~ ~ '~ . ~a~o ~ ~G ~~/ ~ ~~G ~ ~ ~ . ~ ~ ~' i . ~~. . , ~ ~~ ~ ~ a _~ / . ~..~/~ ~ « . , ~ Cash Difference ~ Bra't ~'orwarcl From Gen. F~nc3 ~ - This Sheet ~ Remaxn. Balance PAYOR REFg?ENCE . ~ _ . 1_.., : ~ _ . ~~>. ~;:.~,.r- ~_ ~ , ~~~ -~~'~:~.J ~~ n~_ C,~.sh Cvera~e ~~~~ Bro'~ Forwaz-~d ~~ To G en . F1~nd ~r + Thzs Sheet ~~ ~.~.~i ~tnd .~alance ~ ~ 1 Sxo~~ (c/D) .~av~ (c/o} ~ ~ I~~~ ~ r ~ ST~Tr~•.:~i;T 0~' TP.~IISlICT" 'S . ~ T~SX CCi,LECTOt~' S CASH ~~FFE?E:~C~ ~'~1~D p~ti~ ~ ~ C~.SH C'JERh1E FUidD DA~E REF'ERENGE ~IO, ~~ ~~ ~ . ~~ . ~ ~y f - Cs~ ~ Q ~~ Cash Da~'1'erence Ftind C,~sh Overa~e Flzna ^.. Bro~~, Fori•3ard J~, ~~ra*~ Forwar~ '- 37 From Gen.~Fund To Gen. ~lind • -- Th~s ~he~~ ~_y~ ~ Thzs 5heet f .-~ . ' Re~ain. ~alanc~~ ~~L F~d }3a~ance ~~ ~ ~AY4R REFER~ICE ~ SHaRT ( C/b ) .~ 0~1~ ( ~/0 ~ . ; ~e .~ ~.~~ ~ ~ I ~ ~p~ - ~ ~ - ~ ~ ~ ~~ ~~ ~ ! [ ~- r . ~ . ~ ~ ~ ~~ " . n . • s ~ f . ~ - ..~ i c ~, - ! L ~ . h.°£Q~ ' ~ ~ . . ~ .J ~~ ~ ' ~ ~ • ~ ~ • ~ ~n G ~ S . ~ ~~~. ~ ~~ ~ ~ a~ ~ _ ~ ~ ~~a ~ s~ :~ ~-l.~ ~ ~ ~ ~a ~ ~ -_ 5~~ 7.~ .~l ,;~...A -~._ _ ~ . , I .~ ~= -r--~ ~ ~~ ~~ - , % ~~D ' ' J • . p~ ~ ~ ~. .,, . x~.~.~ ~ t~v ~ Q ~ ~ ~ . ~ ~ ~ •~p--~~"i-~ ~2-~~t-~z~.r~~ 5~7~' S ~`: ~ .~d-E~ ~ ~~~, -~--,y-c_Z ~ ~~-CC ~~ ~ ~ ~ ~ . a STnTr~•.:si~T ~F TP.A3~iS1~C~':" ~ ..... . .. .. . ~ ._. .. ~ ... ~ ~ TEJ: CCLLECTO~'S ~ CRaH D~FFE?E:iC~ Fi7I~7D Cash Dif~'er~nce F~nd ~ ' C~sh Overa~e ~ind _.. .. ~ ~`D ~ro t ~orward n ~~ Bra ~ i Forward ~- ' C~.SH C`1ER~sE FIii~D ` ~ . From Gen. Fund - _ Thi.s Sh~et ~ To Gen. ~1u:d + Thzs Sh et ~`~`" ~- `~i ' : . . . Remazn. Ba~.arace~,~ e ~znd ~alance ~~~ DATE I3EFERENCE PIO. ~ PAYOR REFERENCE SHORT ~ C~I~ ) •~V~ ( C~p ) . ~ ~ ~ ~- 7:~ ~ . .. ..-~ ~ ~~~~-~ „~-~- /.~~ ~c; ~~Cd` ~`"e ~"~' ~" yA ~ _ 7 _7 ~' . ~ , ,.._. _._,.., - , 1 . ~~ ~ . ~ . _ c~ ~ ~ ~~r ~~~ : ~~s 57~~ ~ ~ ~G ~ ~ ~- ` `T ''w^' ! J~C.E-Gt :~~ ~ /~~ ~ - Cic~t3 -f~{1 ~ -- ~ ~ ~ ~ } ~ f ~ ~ ~ ~ /~-~ ~L~~'c/Fi`l.-i.2~~ v-a~" ~~ li ~ ~ ~ G~ i : ~ ~ ~ -!~S ~ r~. r . 3 J~ ~ ~ - .c" . ~~,v - ~ 4 ' • ~ ~ . 1 ~ . . ~ . , . ~ ~ ~ ~ ~ ~ ~ ~ .~~ t~ ~- ~ ~~~~ ~ ~ ~ ~ . ~ .~-~ . ~ i ~ " ~ ' /~ 1 ~ C`GG~CGiI _. ~22• ~ ~ a . " . y~ ~e~ ~~?' p~ / / . 05 V" (/ ~V ~ • ~J t'~' ~, ~ ~ '~ ~ ~ ~ ~ . ~ , . ~ ~h ~~~( : [~ ~rJ~ ~ r , - ~ . ~ ~ A ! / C= ~ a 5~~~ - .~ ~'~- ~. ~ ~ ,~ ~~SJ ~ ~ : , , . p • ' ~'~ ~ r~~~ ~ ~ ~~ 1 , ~~ _ ~ /a ~ ~ ~ /~ ,~'7-7~.. ia ~ o i ~ s5~8 ~ ; ~,~, ~ .,,,~ ~ ~ ~ ~ # . ~ ~ ~ r /~ K' ~~ ~ ~~ ~/ ~ . ' . s . { ~ ~.~ a ~ /~•~ 373 , `,~ ~ / . „u1 ~ ~ ~.___ ~~ ~ ~~ " ~ ~ ~. .~~ ~ ' ~ ~f`l o . a ~~f ~,r ~ ~ ~ ~~~ ~ ,~ 7~.~,_.~,.~~~ ~,~~-~, ' ~ , r S'F~-7'~,~_;i~T OI' TP.li•;5AC3" '5 . • T~J; CCI.LEC1`OR' S CASH lIFF~E'~C~ FI1I,'D ~ ~~~~ ~ C~.SH C.~ER~,lE FtIPaD ~ DATE ~ REF'ERENCE T:O. ~~ ~ iv ~l~ ~ "~~~ a ~~ ~ ~ ~i~~ fP/~ 6~ ' " d? S d . ~ o ~G ~ ~/ .~ ~ ~~ , 6 3~ , ..~...~ ' ~ °s~~ ~ ~~ . 3 ~~- ~~ ~ ~~ n 3 ~/5~~ - _3 .~ !J `_ ~ " ~ / /a ~ , ~ ci ~ .. . ~ ~ ~ ~ ~~5 : Cash Dii'.ference F~.tnd C,~sh Overa e Ftznd Bro' ~ For~~ard Bro'~. F'orwax-d ~"~ From .Gen.. ~und ~ ~' xo Gen. ~lxnd ~`Y ~ -- This Shee~ + '~hzs Sheet ~' ' Remain. Ba3ance~ ^~_ ~ F~nc~ Balance ~/~ /. ~p . -.-.,~_____ PAYOR REFERENCE , ~ SHOR~' { CID ) . ~ pV~ { C/p ) ---~----~ - 1 ~~ • ~ ~ ~ r~ ~ _ ~ . l . ~.~~ /~i~-; ~i~.:,.~~ ~.- ~'~ ~. - ~ ~ .Q ' _~ . . ~~ ~ .~ -_._r___. -~ ' . . . ~ ~~~' , .~~~~ ~ . i~ ~ ~ ~ ~ ~ ~~ ~ . ~. !4 a~ ~ ,o : r ~ i [a - .~ ti ~ ~' :: ~ ' r STA~'~.'~i. •.4i:T OF `~'P.p?~:SAC~'T ~ "•S • T1,JC CCi.~EGTOR' S CRSH ~IFF~?E:;C~ g~)plp ~1~~ ~ ~ C~.SH C.'ER~JE FiTP1D , . ,.. DATE REFERENCE DID.. ~ ~~~ ~ - ~~ ~ d . ' /~ /~ • ~ ~ ~ / ~ ~ ~ F ~/~ <] P -- ~ ~ D 6f~' •. ~ ~l/5~ ~_~ ~)' ~ - ~ /~ ~~ . ~ . ~C ( C~ ~ ~a ~ .~~~ ~~ ~ ~ ~ ~~~ Cash Dif.ference ~r~d . C~sk~ QvEra e~ind --- Bro~t, Forward Bro~t Forwarcl From Gen. ~'und ~ To Gen. Flznd ~`~ ~ - ~'his Sheet _ -~ This She~t + ~- . ' Remain. Balance~~ F~Znd BaZance ~G ~ PAYOR REFEREtdCE ~ SHORT {CID) •~QV~,r (C fp) . c ,---r-~ • ~• ' ~ ~ D ! Y • ' "I+ ~1~ ' ' L. // • ~ • ~ ~ ~ f~ . ~ Y ~ ~ R l 'l ~~ . . ~ ~ ~ + v Q2/.~G~ r ~'1 ~ ~ _ il ` , ~ ~C~~~ F - ,C_ ~'`"~ ~„ , 1 e ~~_ ~ v ~ ~ ~l ~ r~ ~- ~~ ~ ~ ~ v t.',~ ~_ ~ ,O d d ~ D d ~ ~ , _ . ' ~ , i ; ; ~ ;~ : ~. ~ j` ,: ;~ ! ~ {: :. ;i il ~~ ~ i ~ , ~ . ' ~ S~'d~'~•::;iy~' qF ~'P.AI•i:ihC~"~' -,•S .. ._ . .. . . . ... ~ ~ T~.Y. CCiLECT~R'S Cash~ Difference ~znd . C,~,sn Overa e~ ~ind ~ CASH D~FFE`'.E;~C~ FEII~ID ~ Brott Farward ~~ Bra'~ Forwaxd - ~`~ Fram Gen. Fund To Gen . F1and. ~~ Cr.SH C;'ER~„E FUi~D ~ - ~- This Sheet -~ + This Sheet ~.`__._.~__ ~ - ' . ` . ' Rema~n. Balance~~ ~d Ba~ance /. r,, DATE REF~NCE ?~IO. • PAYOR REF~.RENCE SHORT {CIp~ ~~V~t (C~p) ~ id ~ j ;'~~ . ~~/ . ~Q ~ . . • # 4 ~ f ' l. • ~ G.r ~ ' . . n ~ ~ - ~ .; ~ / J G ~ ~ c9--0 ~6 ~~25 0? ~ '~a~-p1 I1 i ~ e ~ rf / , / i .'~ ~f . ~: Gi J /~.L, r '-// ~ ~ ., . 1 ~ i ~ . ~ 4 ~~ .~ ~~ ~ ~~' ~ ~a~ ~L_/45! ~/J~ ` /7~~a ~ .s~a ~~ `~~ ~ ~ ~ .~ a ~~ . ' ~ ~ .~~L,/~ ~ ~ .~ ~y ~~~~~~ . 3.~ ~ s~ ' -~- ~ ~3 ~ ~-, 3 3 ~~'~ ~ 8~ , ~ I Q. J c.G ~~ ~-~._ . C` ~ ~~ '~.~ C~ ~ . I v ' ,-----~-,~ r s~ti~r~:~~-x aF ~p.~:~{s~~x± ,~s ...__ .... .. . ~ •-- . ' . . T1-X CO~,LECTQi~~S CASH L~F'FE?E:~C~ FUI;'D Cash ~ifference ~nd C.~stz Cvera e~n~ •~`~'~ ~ ~ • ~3ra~t Forkrard ~.._ c,~ Bro't ~'oxwax•d -/O ~ Cr~H C'; ERA;~E FUP1D . Fram. Gen. ~ ~'und . To G~n. ~ind ~ ~.. This 5heet -~~~ + T}~zs She t • . ' Remain. Ba~ance~ e ~~ ~ ' ~ y ~l.~rid Ea~.ance _ ~ ~ DATE REF~3E~CE A:O. - PAYOR REFERENCE SHORT (C/D) . OV~ (C/0) . ~ ~ f~ ~ t ~~-.~"~ T 1 y . J `~` ~ • G~i ~ ' ,U • ~ ~f' ~ ~ ~5 . f ~ , ~ ~ ~ a ~ / ~~6 ~ ~ ! ~ '~6 ~ d f~ ` ~~ ~ ~ ~ . ~~j - ~ . ~aati~ . . ~`" /~ ` Q -" ~... -f" ,2[ i I ~~ J !~ - f ' 7 f l ,( _. ~ '~ ~' ~ /Ltl~"...~'FJt~r- 7~ ~•~~ / ~- ~ ~~ -~---~_ ~~..~ ~~ ,~-;.~ ;~L~- ~~ 3 ~3 ~ ~ 9~ ~ ID~E" ~~~ ( ( '? -F l,~~ _ ~/ ~~> ~ ~ ~ [ ~ : ~ ~ ,; N ~ ~ ~ 3 . ~ . ~~ 9~~ . .r /~' ~ ~ l ;.~ ~ --rc..,.~_.. • / ' ~[ ~~ . / :~'~ /L~ c.~,~/~~, ~`"_`''`_~ ~ ~ . ~ ~ i~ ~o~J~~ ~ a i ~ ~ - ` - 7 ~~~F~Q~ j ~/U/ ~~:~~ ~ _ : ~ ~ ~ ~~o~ ~,,~ r~~~ - ,~~ r o. ,~~:_ ^ . ~ ~ , ~ ~ ~ , ~ ~ ~ U ~~~ ~ . / . ~ ~ . . ~ ~~sr~ .~- ~-~' ~ ~ ~ a, . ~ ~~~~~ ~~~~ -~? ~ ~ J~ ~~ ~ d . . . . . . _~ ~ ~ ~~ ,~ i ~ ~/1~, 1~~~ _ ~ . ~:c. . ~~~ a~ ~~ ~ y ~ ~ !~ ~ ~ d ~ ~ ~. . ' . ajO~ C ~ t~t.lc.~~.A _, ~ // "`/~ ~ ~~~ l~l _ _. /]/ ~, 1~ ~-C. ~ / /l/~-~~~/-~,9 ~ ' l ~ 'i / v' ~.iJJI' ~ n~ /~ Il: r ~ ~ ~ ~ ~: ; ~ ~ ;: r i i~ • r ST~T~ ~'~~' 4F `~P.~I~,SAC' '`:~ ~ • ~ ~ ~ • TI,Y. COLLECT(~r~'S CASH DTFF~:E.~C~ FUI~ZI? Cash~ Dif£erence - F~nd . . .. _ .. . -- ~ ~Sh OvEr~~e ~lznd ~~~ ~ ~ Cr.SH C'lER,4~E F'~JPdD , B~o t Forward Frnm ~en. ~'und ~ '~ ~sro't Foriti*ax~d ~'o Gen. F~znci ~'~""' ~ ' . - . - - ~~ixs Sheet "~ . ' Remain. Ba~ance~ ~"i~ ~~ - ~~f- + This Sheet ~ `~`.- ~d Balance 0 3 ~ ' ~ DATE P.E~"ER.ENCE AJO. - PAY4R REFERE~TCE ~ SHORT - ' • . ~C~D1 .~ OV~ (C~p) ~ IO ~ `~ c~ ~ / ~L ~' ~- -~-y ~-~7-73 ~ !~ d ~ ~~~ ' ~ ~ , ..~. ~ n ~ ~ ~-~2=~- '~ ' ~ ~ ~ U . :.~ _ _~.~ :~ - 7~~ ~~ - ~ - . ~ ~ ~ ~.~/ ..l_ ~' ~ 04~ . ~ ~ 5 G~~h~~~c~ r I F ~ ~l ~ r~'~ ~ J d- , _ ~ , ~ ~ -~ ~ ~ . ~ ~L~ ' ~ ~ ~ ~ 3.~ ~u ~ ~ .~ ~ -5~~- " `v".-'~ ~ ~ ,? r? ~ ~ ~ ~r1' ~.o ~,~ L ~ ~ ~ i - / U-7J ~ . ~1 G ~ ~~ ~.,z ..~~ ~ ~~/~~ ~ !%~t~ ~ G,_ ~ ~ ~ I ~ ~ % ~~ ~ . ~ - i r il i, r, '!i~ i ~ ~ A/ - 7 . ~~~ ~ ~ ~ ~ ~ , l~~ .~' , ~ /~ ~ ~ 'J~ ~cV~ r~ ~ ~t~ /~.~'C-c~~a~~~[._/ ~ ~' ~ 5"~ - ~".c`~i't~y,« , Y'~Y~„r7 /`~,~.r~ ~ 6..3~D ~ 6 ~ ~ ` y . , ~~ ~~~~~, ~ ~,~~~d .~ ~l /~ ~ / ~ ~ ~ ~ . . .. ~,,~,ti ~~ . ..~ ~ ~ ~ , . ~- ~: ~ ~ f . ~ ~ :7 ~- ~~ I ~ v . ~! ~ ~ ~ 5 / . , ~~~ . . ~ ,~ c. G ~ ! ' ' ~~~o~ ~ ~~~ ~(J/ . i . ~l.l'~•f. ?+V ' ~ ~y ! ~` / / ~~ ~] ` /'/~J ~~ ~~ ' .~3%d~/~~~ ~ `' .~//.YJVC.~ ~ / ../ ~ ~ :3 / ~ . G ( o-~i~z l ~L9,zc/t~`~-~ ~ ~ ' 1 c~'2 ~} .~i' ~£iLc-';,~.J 1 ~.G! ~ `~ ~ ~~ _ \ . .~ ~ , ~~ ~ ; i C'. ~ ~ ~ ~ .. {• 3 /1 1' ~ ~ ' - ~ ~ , ~ ~. {, Y ' ~y , ; ~ ~ ~ ~~ . ~ `~ ~~~ . , 4 ~ S~'.1Tr~•.~i,~T 4F Tf'.Ai~iaAC~'`''iS , ...... .. .. . . . .~ ... . . ~ . • • T~,J! CO~.LECTQi~'S ~ CASH DIFFE~.E:~C~ FUI~~I} Cash ~Difference F~tnd . C,~sh G`~rera~e ~~nd _.. ~ ~~' ~ ~'~ Bro•t Forward " ~ ~B:ro~t Forward~~'~ • ' . Cr.SH C'dER~4~E F~JI`1D - Fram Gen. Fund •- This Sheet ~ To Gen. F1knd '~~ ~_ ` ~ . . ' - + T~Z~.s Shee~ , Remain. Ba~ance ~{ :~~ l~tnd~ ~3alance ~ = Lvg DATE REF~NCE r10. ~ PAYOR REFERENCE ~ S Fi~RT ( C f D) . OVE.R { C/p )~~ ~ ~~ ~D ~ ~~ . ~ ~ ~~ ~ 5~ .t ~ ~ . ~ 1 ~ . ~ . ~ - _ i~ ~ ~3 D ~ ' _ - ~~G ~ u.:. . . 4 ~ ~ ~ ~ . ~-~ / ~v ~ e ~'l~ ~6 ~ ~( r h ~ ~ " ~ . . ~ ~ _~ .. ..~ ~ -%~ Q ~- ~ ..<.~ _ ~} . ~ ~ ~ ~ ~ ~ ~/~~_ ~~ ~~~ 7~ , ~ . E . - ~, l ~~ a ia 9~7 i 3~~a ~~ ~/~ / /~ ~j' ~~ i 3..2 7 ~ ' ' ' ~ ~~ 7.1 _ 3 ~7 ' 2 -,c.. -'~~ ~ / ~ f ~~ - k ~ ~V ^^ ~ . ~ " ~ ~ .`~° , ~`^ ' • . ~~~~ _ • ~ ~`a C - ~ ,~ ~ ~ , . - ~J /C}'[ ~ ' . • N . ~ 3~c~ ~. ~ ~' ~ ~ ~ : ~ . Q ...~ 303~ ~303 J ~ ~ .. ~ ~ ~ ; .. . ~ ~ _~ li? -r~ ~ ./ ~~ ~ _, ' . D ~ ~ ~ ~ ~ ~ ~!~Q~~`%~ ~ ~ , , ' J ~ . /ll a 5' FG~io-~ ~~~~ ~ ~ ~ ~~3~.~~ {~ . J . ; , ~7 ~, - - -~-'YG G ~ , ~G~'CGC, ~J,,~~ ~ ~ ~ :~,~. : ~ . . ~ a y/ /,l ~~ . ~ v'~L.~ ~~/ ~f' ~ ~~~/.. i J! ~ `2 ~ ! ' ~~/ ~ ~ _E ~~ - ~ . _ j r „r , /. ~ ~ . i ' ! • - • r"6l o ~ J ~-~% - f c.._.,~. ~ • ~ ,~~, ~ ~. - f ~, `~ /~ ~ , ~ °-~ 2~ ~ , r ~ti ~UiZ.~~~ ~ ~ ~. , c~ ~ ~/J~~ ' ~ ~- ~~ . 1 `. ~ . : . ~ 7t~~ ` . . .s ~ t; _ ~ ~ ~ e . ~ ~ ~~ ~; ~ ' ~ ~ . • . ~ ~ ( . - LL` ~~.1~ 4`Zc~~ • ~ >; ` ~I,.J ~ . ~ . v ~ ~ ~ ~ . . . ' . . ~ - . . . . ~ ~ ~ ~ . . ~ , ' ' ~ . . r ~ . - ~ F ,.` -.;J . '. . . . . ~ ' . ~ ~ ' . ~ ST,;Tr'~•.~:;~T 0~' TP.AIv'SAG' `:S • T~ CQLLECTOR'S : CASH lI~FE?E:~C ; FUIa'D ~~ti~ ~ ~ ~ C~.SH C7ER~sE FUTdD DATE RE~'EAENCE AIO. ~ ~~4 ~ , ~i ~~,~- a~ ~:, -JQE aS~ti9,~~,9.~ ~' ~ _ ~" j 7 ~~~ ~~.~~.~~ ~13 _ .1 Cash Difference }~lznd : ~.sh Quez-a~e ~rnd i.. . Bro't Farward ~ Broft F'orward ~ ~ From Gen. Fund ~T To Gen. Fl~nd ~"~""~ . • - This Sheet + ~his Sheet ~T . . ' Remaxn. Balance+~~'' .~~ F~ind PaYance ~ ~ ~ ~~~rox ~EFEx~rrc~ ~ sxo~~ ( c/D ) - av~ ~ c fo ) u.~ ~ ~ . r..T~ ~.~tie~ _ ~ ~ . ' ,<< L ~~-~ r~i ~ i~ D. ; ~G~-~d I~~~y f _~ _ .~ ~:J V !1/LI ]Y~ Li ~~¢~ ~ : ~. -, ~1~~~-.~"-~ ~ 1~~; ti. ....C/"~-~ ~ ~. ~- ' ,lG ° ~ .~t~ ~ ~ `~Ge.r [J .~~ rC . . ` la~ ~ • • . I "~' ~ I ilLt'~r. + ~ • •i' - ~ ~ ~ i ~ ~4 [l [ra.Q_,~ ~ ' . ~ ~C V h~/ ~~ ~r ~J .. ~ / I ~.~~ J~ ,~ _. . ^ ~~ ~ ~ . . - . ~ _ ~ I~~'8' e~ ~~,~.t.~, . ~ ~~,~ ' ~ . . ' ~ ~ ~~6i.~~.~ ~ ~~c ~~ l~_ ~ .~~~ ~u ` ~ ~ . , ~~~ ~z ~~,, ~s3u3 1 ~ v r ~ .~. ~' ~!~ . ~ i ~~l~~s U.~s~v ~-s t ~~~~ ~ ~~~ . . ~ y . ~ . -~ r~ Q ~ . ~ ~~3~ ' ~ ~ `~ ~ .G~ f `~ ( / ~ - • ~ / 5 r ,J,~GC_~rcx~ ~ ~ r ~ , ~ .,~, •~U ~ ~ Y ~ ~ ~ ' . ~~ _ + a I i ~ ~ ; ~ , ~ ~ __. ' ~ : : ~ F 3 1 ~ { i F TI • : ~ , ~ ~ ST:i~'r.'-T.•.:~itiZ` OF' TP.,Ai~iSAC"i, ~.•'•S . Tl~X COLLECTOR' S ~ ~ ~ CASH LSFFE?E:iC:~ FUI~~D A.Ir~i . . ~ Cr.SH C t-ERh;,E~ FUr1D DATE REF'EREAIC~ ~IO. ~~ ~ - ~ ~~~~~ -I~~ ~ Cash bifference Bro't Fortaarc~ ~.From Gen. Fund • - Thzs Sheet ~ Remain. Ba].ance PAYOR REFERENCE ~.~ 6 ~ ~~ l~/~`~t~.~ _~~~s~ ~ ~ ~~ "'/~~5~ ~s ~ __ -~ /%~~ ~~.~ ~ 335~ " c ~ ~~~`' Cs!-c.CLK : ~a . °~ ~~'7 ~ G~c~ ~ . ". ' ~ ~ ~~ p,~[ ~~ G DL'~ ~~ . ~ . . f ~~~.~a~ 7 0.~ ~~ /n.~ ,% ~ ~~~ ~~-~ ~ ~ • .~ s~~ .~ ~~«j ~T~ ~~ ~ ~.~~ ~~~~ ~ • .ay 6~ 5~:~r. ~ ~~ r ~.~~.~ , ~ l •~t . . . . . . • ~~~ ~ r . ~~ l~./ ~ //~~j ' ~ • ~ ' . . . ~ /J)~~ . rit ~~ . ~+ ~ ~' S ia D-~) ~f _- -. ' "~- l ./~- ~ ~~~ ~ ~ ~ ~G9/~ ~~a,~ ~~ . _ z3 ~:~G ~C ~ = ~ ~ ~ . ~~ - ~ ~ ~/~~v ~ ~1~ .~~~~ ~~ ., ~~ ~ ,~ - . ,~, ~ ~ - ~~ ~ . , ~. . '. . . . J =~ ~~7~-~ C~-~Q . ~ . ~ ~~~ .- . ~6C~~lJ /e ] ~ . l G .~. ~ 6 ~~~ ~. r • e1 . . ~G~J ~ . ~ , ~ ~/ ~~'/ . " ~ ~~J~~- . ~ , /~ . L%~~~..~z-2J . ~3~ ~~ . . . ` ~..~.~ ~ - . . ~~ai~ ~3~~~~ ~~~:0 /I ~~~ . ~~11r~ ~ . . I~na C~sh Overa~e ~nd ~.. ~,~ Bro~t Forwarc~ -- _~ ~Y ' To G en . Fl~nd ~ -~---"-". -~ T~is Shee#. ~~ ~~ . ~ `I • .~ F~tnd Ealar~ce C . ~3 ~ sxo~x (c/D? .~ nv~ {c/o~ ~ ~ { 6 ' ~ D - r . ~ s~n~r~~.:~;T o~ T~.~µ~s~c~ ~„s . T1~Y. CC,.LECTOR' S CASH DIFFE'.E:~C ; FUI~R? ~r~i3 • Cr.SH ~;'ER.hJE FIJidD ~ DATE ~EFERENCE r30. ~p E -~ ~--~ ~ ~ 5-0~ " Cash D3i'ference F~znd ~sh Overa~e ~~d . Bxo~t Forward" ~~ ~ro+~. ~orward ~ From Gen. Fitnd Ta Gen. Flzrad ~~ • Th~.s ~^lZeet - ~ " -i- ~'his Sheet ~ . ' Remain. BaZane~ ` . G ~Znd Ba~.ance ~3~ ~.. ' _ . . . . _ ` PAYOR REFII~ENCE ~ S HOr~T ( C /D ) . ~ OV~t { ~~p } ~ . ` -----~ i; ~ ~ ~ - G, . ~~~a~s~ . ~ ~ ' ~ ~ ~ ~ ~ . I ~ : ' 'ry ~~5 ~ . ~ ~ ~-~ .~ ~ ~ ~s~ ~-~~ ,~ . ~ ~,~~ . _ f ~~a ~ ~~ _ ~~~~_~ ~ `~- .~~ ~ ~ ~ ~ ~. ! ~ D ~~~ ~ ~ ~ ~; ~ / 373 3 -~~ti.~~ ' ~L ~ /~ ~ ~ . . , ~~~ ~q ~ ~ ~ ' ~ -¢'~~ • ~ ~'-r~'r r.~GP `o ~ . ~ d 1 . . °~')"..J~~ ~ ~ ~ < i . D /~ ~ ~ . ^ ~ ~ . ~~5~ ~ ~ j~S'~ 5~ ! ~ ~S~ y~ S~ G - 3 g~''3 ~~ ~ ,~z.-. ~ ~ j ~' . • ~ ~E ~ ~ • c . ~G ,G.s ~ . . . ~.c~c:r ~ I . ~ . //` .S`~7"~YD' I -.. .... ~ ~ ;~~' . . . 1 ~ - r.,J _._--~ ---~. ----- ~ - - - _ , ~ /~~/~ . ~ ~/ " • /' - . , ~ ~ ~ ~ ~ ` ` . - 4 ,~ _ • ~ ~ ..~ ~ Q ~ ~ ~ ~ ;s ` ~ ~ ~ . ~ ~• ~'~ ~ c~ _~ ~ G(~C . . ~ . ~ ~ ~ a ~ ~ / ~ ' _ ~ • ~.~~~/~ , ~ ~ ~.~ . ~ ~ ~ ~ ~ 4 1~ ~ ~ .~ ' ~ . ~ ~ ~ ' ~ . . . , . . ' . . . ' . ~ ~, , . S~'r~,Tr ~,:;i~T OF TP.p3~SAC'~ `;a ...._. .... . _ .~ ~ - T1JL CO~LECTOr~' S ~.~ f ~ •-- ~~ , - .. . .. . .. _ . . . .. . . ~ CASH ~~~'F~?E:iC; ~'UI~II3 Gash Differcncc Flznd C~s4~ acrera~e l~nd Sra t.Farward Bro't Forward ~ • ~ k~'~ ~ From Gen. ~'urid ~~ To Gen. kl~nd -~`"~` C~.SH C`J~:~E FtIP~D y- ~.. Th~s Shee~ ~~'~ + This Shee~ +`"~'"`" ~ ~ " _ ; . . ' Rema~n, Ba~.ance ''9-" ; ~nd Ba~.ance ~~~'~~ . ... . --~~-r`-- v r DA~E RE~'ER.c."NCE AIO. ~ ~ P~:YOR RE~'ERENCE SHORT (CID) - OV~ {C f p) ~4~" . ~ ~ ~~' ~ ~ ~6 ~~ ' ~` I P I ~ .~a. ~r. a ~~ ~~ ~~ ~ . F .~ ~.~ l.aJ c~D ~Lr.i . ~c.~ ~ l~~ ~'`~ ~~~LC~ -.~-e. ,_~. ~~'r~~ ~ , ~~~~~ ~J . . ~73. 7 . ~1 ~,3j - ~`~ . ~ ~73 a ~~-~~ ~ ~ ~~~, ; - ~~ ~ ~ ~~~. ~~~~;. - ~~~ ~ ~ e~~ .. . ~ _ ~ ~ ~~~ ~ _ ~~.~ ~ ` a a ~ ~ . ~. - - ~ ~ ~ ~,~ ~--- . . ~7 ~~ . ~ - ~ . ~ ~v~ ~ ~. ~~Cc~ ~C~l-~<~4/ _ ~ . ~. //5j~ ~ , r~~~ ~ ~ ~-s . ~ , ~~i .3 ~r~l~~/`~' . /~/~~ .. / , ~ ~ c~ ~~S r~ "4 :.7 1.~~ ~ ~ ~ ~ 7~:3 ~ aG ~ ~ ,,.~ ~ - ~ ~ • ~..-1~~~7 3 //~' h ~ „ ~ ~ / ~ , ~~ ~ ~ ~ . ~ . . ! ; ,. ~ - _ d r 0 ~ _ S~'~-T~•.:~i:T OF TP~I~~1i~ _~~,5 .._..... ... ~... ~ ' . . T~X COiLE~TOtZ' S -L Cash Di.#`fere~ ~nc~ ~,~ . CASH LIFF. ~„E:;C~ FUiT~ C,ash OvEra~e F~~~ ".. B r a ~ t F o r~ r a r~ i . ~~'~ ~~ B;ro' t Forward ~ . Fro~ Gen. ~'und C~.SH CTJERA~E FUi+D ~ ~ • .- Th1s Sh t ~ Ta Gen. ~znd ~~. ~ - ` , ee • . . . ~temaxn. Ba~ance y.v %,~ +. This Sheet. a- T~.ind Ba].anca~ --~"3 DATE ~ REFERx.'''Iv'CE I~I~. • PAYOR kEFERENCE~ 5H4RT ~ (C~D) . dlr~ ~~~p~ ~ , f 0 ~" ~~ I~ ~ _".~.`~' - , ~/~~ ~ c~ ~_~ ~. . ~ ~~:~~' „ /~~ ~ r ~ ~ " , ~.r~-c~ a ~ ,. . ~~~ '~` '~~-Fj~(? ~ ~ ~ ~' ~'l~' ~ i~ . ~ 3~ ~ ~ ~~ _ . ~ . ~ ~ ~ - ~ ~ k ~ ~ ~t ~C-tJ ~ 't - . ~ ~ . ~ 3 ; /'~c-~ ,~.c~ t ~ ~ } ~~ ~~-~-~~ ~ .Cr ~,~ ~ ! ~ ~ ~ . Q r ~ - l ''~i I~ C~t~ ~G~.~_~~ n~ .C! ./{i7?l ' ~ ~ . . _ ~ r~~.~3 C.~L ' ~~ ~ z ~ ~ . . ~ : ~ ~ ~ ~ . , 3 ~ ~ t? f ~ ~.~ ~~.~ ~ ~- ~.~ ~ ~ ~ a : ~ ~-~~~~ ~~~~a ' ~ ~ : ~ i i . ~ ~~ ,~a ~ ~~ ~-~ ~ ~ ~ ~ ~ I a . ~ 7` 7 C~~ .~ .G-~f~GU G~~ ~ 1 ?YG~ ~ ~ .. r . . Q ~ . . ' ~ I ~ r~ ~'S Tr ~ ~ c.c l ~iZ/ ~ ~ . . ~1 . , ~~ ' ~7~,~~ ~i~~ ,~ ~ ~ f~v ~~ ~ . . - ~~ ~~.~~ fi ~ c r~ . . . -~is~~ ~ ~i ~~ 'l . . . ~ ' ~ I - -~ :~. .~/ ~ ./~ c ~. c~„ J,.~ . - •' ~ '~7 U - . , °~i~LG G~ ~~G. /J.~ ~ ~' . ~;~/ } ~ ~ ~ ~ " ~ , . ~ l . - ~ ~{~ l~ ' . . ~~ ~ ~ a ~ ~ ~-~~~~;~ ~L ~ ~ ~ ~ .o,~. ~, . . d~ ~ ~ ~ 3 3~p~, --~- ~~r~S ~ r ~ _ _ . . ~~~ ~ ' ~ ~' 9,LJ ` ~ . _. ~ ~L6~~ ~/~, ~/7'~ ! ' ~ v:i' ~i( (~ ~ . .. . . ' .- ~ . ~ ~ : ' . . ,~3t~1-,C,i•.~.1~ L~ U~` T:3x1'~J+tC' ~ _ ar$ .. ~. .... . . . . ... . _ • T~X CCS..LECTO~.' S . CRSH D~FF~ E.~E ; FIJf7D . . - . .. _ . . ... _ Cash Dift'eren_. ~ Fl~.nd C~sh Cver~ ~~~~ ~ p"~•'~ ~3ro':.~ fiorVrard ~:. ~ ~7 , /y- ' j~~o' ~ FnrWarc~ a3 ~' ~ C~SH C'JE.~~~: FUi~D . From Gen. ~'urici ~ . •-~ Thi.s Sheet ~ ~~ Ta Gen. ~d ~, y~-~: +~'his Sh t t ~ • . . ee ~~ . Rema~.n. Balance 7~,~y ~d ~a~,arice ~~~g~ DATE RE~'~Iv CE ?~30. ~ PRYOR REFEREI~CE SHO.~T ( C/D ) .~ OV~ ~( CIp ) ~ ~C ~ . . 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J 1~A'1'~-::~i;'1' OF TP~ i ~ S1~ C . ";S . . .. . , . . _ . ... . , ' ~ • T1,~C CC; I.ECTOr~'S CASH T,~~'~'E',E:~C~ FUI~f} C~ sh ~if.feretzc. ~ ~itnd ... C,~sh .O~crera~e F~i~d ".. ~~`'~ ~3ro;t Fort•r~rd ~ ' s:~~ Bro~~. Forward •~. ;~' • C;.SH C'd~;~E FUidD - . I rom Gen. Fur~d • .- Th~ s Sheet ~~ ' To Gen. ~nd ` - . . ~ . . . . . .~ - . Remain. Balanee "~ . l- ~ + Thxs ShEet ~ ~znd Balance /?~ ~v DATE ~?EFEREIv'CE hIQ. - PAYDR REFERENCE . SHO~T ~ (CID) •~iOV~ (C~p3 ~~ p . . ~ ~ , -~~t~r3 ~ ~ -~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ . ~ ` ~ ~ ~? ~ ~ ~. 3 ~ ~ C' _T.J c..~ . . ~ :. ~ /~ ~-!_ ~.;~i!.~'-i r ~ , ~/ ~a~ ~Y' ' ~ T.S "7 ~ 5'. ~ ~ . . ~:+.d~ . ~LL ~~!/' , ~~'• . . . _ f ~..~`~ (/ 4 ~ . .~ ~.---~^ / , ~ ~ . ~ . ' . / ~~ - ^S i ~~ ' ~ ~~ ~ ~ . . ~ /i . . ~ (y/ / . ~~ ~ ~~ ~ ~ , ~ . . 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' ~. . . . T1.3C CCLLECT~R'S CASH ~?'FFE?E:~C: FUIiD Cash Dzf`.ferer. :~n~ ... ~ `- ~ ~ ~sh Cvera e F~nd '.. , . ~~,'~ . ~ Bra t For~~arc~ ~"~ Brot~, F'orw~rd. - - . G~.SF~ ~'JERh:~E FUi+D - From Gen. Fund • •- .Th~ s Shee~ ~~ To Gen. ~l~nd ~`"- ~ ~ . . ` . • Remain. Ba~~nce« . ; ~~ + Thzs Sheet ~ ~nd Balance ~ ~'r - DAT~ RE~'ERc.~'Ir'CE r10. . PAYOR RE~ERE~ICE SHOr~T ~ (CID) • OV~ ~C~p~ ~ -~ ' 7 ~ ~ . . ."""`' r ~ ~ g ~70~ ~/ . ~ , ` ~- ~~`d~ ry 7 -: ~ ~ l . . G • ~~ '-~ ~/ P, • / • t~i~ '- ~ . `S'il J 9%~ , 't ~ h ' d 4 ~ / ~' ~ r, ~ .~ ~ . . a~ r ~ ` ~~~ ~ A~G-~ Ld •~ ~ ~ ~ . . ~, ~: ~~~ , . r ~ '"~ / ~ ~L ~4 .f~n ~[-+~ ~j~.ti.i • ~ ~ ~ ~~~y • ~/ . q ~~~~ 1 ~ e 3 .~.~sl.~ ' ~ C~ ~ ~ ~ . ~ , ~ ~ ~/ {- ~ r~. ~ l C1 ~j, ~( ~~ ~ /ftl._.~.. ~ ~ . f . ~ + // 'X ~ ^ _ ~ ~ ~ ' U ' ~ ~ ) 'J ..-,..~ / /,~T i j . . - . ~ ~ . , I ~~ . - ~ ~ y+~ / ~ ~ /~ ~ • , ' G~ ~ . ...- . , . ~ L ~ f T f- (/f !~ "~ ~ / ~j'C_. ~ _ ~ ~ ~ . , . . . ~ n - - ~D l 1.~ ~~~ ~~~ ~ ~?~~~ ~~~ ~ ~ ~ .. ~ ~ c f .~ ' ` ~ ~ ~~'S~7 ~t ~ . . '` " ~ ~ ~ . - - o ~ ~ ~v _~ . . ~ a~ ~~ . ,~ ,,~ T,_ . . . ~ ~ + • - ~ ~ ~ ~ ~,3~ ~~ . •`~ y 4 ~ ~ ~ ~ . ~ I ~ . .. . . ~ ~; ~-,~9 3~~ . k . . 4 . r~~ ~ C~'~^ / . ~ , ~ ~~ , ~~~ ~ ~ 6 ~ 1 H ~, 'w :~. ~ ..., ~ ~ . . ~;~ . + . . ' ~U~ k b~ S~.J ~ ~ u ~ ~ - ~~ ~ .. ~ yr ~ d 1_ '~-~-s~7~~'~ ~ ~ . ~ ~ ~ , . ~ . ~ ~ - sr~•r~•::~;T o~' T~~.~sAC ~ ~ ~•5 ~ ~ .. .. .. .. . . . ~ . . . - . . x1~Y. CCLLECTOr~' S CASfi L~FFE'.E:~C~ FiJliD ~ _ .. .. . C3sh D'zfferer. _z F~nd ' .. . . . . _ . . C,~sh ~ueraFe ~nd . ~~'~ Bro't Forward W~ Bro't Forward • . C.~_SH C'7~;E FU-dD . From Gen. Fund ~ • - This She t ~"'~ `-"-~-~--. To Gen. Flznd ~~ y e + This Shee~ ~ ~ ' . . . . . ` I~emain. ~alance~~w ~nd Ba~.ance ~ ' ~ DATE RE~'EH,c,"Iv CE ~ID. • PAY4R REFEREPiCE SHO~T ( C jI3 ) . Oi-~t {~ f p~. ~ Y IO ~. . ~ ._.~.`_`_' . - ~7~~3 ~/~,/ ''- ` ~ ~ ~~ ir ~~~ ~ ~~/~ % L4C' 7 1 /; - //~ ~ ^ ~~ ( !r ~ . ' ~ . ~ ~ ~a~ . , <.. ~ - c~ ~ /d ~ ~3 ~ / ( ~Yr?z~l ~1~c -~'~ ' ~ ~ ~ ~ . , - ~~ /~ L ~ ~~~~ G;~ ~,~ ~~ ~~.~~ ~ ~ 4 ~ . .. ~ ~ ~ ' ~°/`% I h' ~~'.~ lY: ~i,_ , /` ,~i ~ . ~;, << ~, _ , . , ~ f ~ /i ' ~-~.~ `' ~~~it.~f~Q.. (_ ~! ~(h~ ! ~t i .~ 3.~3~i ,.. - ~ . ~ f ~ ;A ~'1 f'v~., ~ ,.,~.L ~ . ~ ~ r ~ ~ ~ ~6 ~~ :1 ~~2~-rt-z t '~ r t ' ' G ~. /J 7 L~1? •r~ 7 I~ ~. "> C-G U~-C G~ ~./ ~t. • ' ~ ~ ( ~ .~ Gi ? ~ ={ ~ 1('~ ( r~ : ir~-- ~ •`/ / Q, ~ ~ ~ . r r ~ ~~~' S (~ ~ ~~ ~ ~ ~'~ ~ ~ ~ ~ . /' ~~ ~,~ ~'-~ ~C . ' G 7 . a ~ „~ . .c':~ / ! . r,: ~ ~ (~ fjZ~rJ G~ ~ ' „I~~t .. . ~ /~ /',~~_,~,~ . << ~ r.~~~~~ ~ • , ' /L?r_ t!~i~,Yr, ~ ' ~/ f . . ^~[~~~`~ ~ `~ ' . - ~ ~. ~ . ~ ~~,. - rwl,.~.~,. . ~,f~ ..~ - - . . . ~,- - ~ ~ i ~. - ~ - ~ ~ ~ . . ~- ~ .~.~~,, ^ L i~t'~.• .I~'~~lr ..~ - - ~~ ~~~ ~+1~ • ' ~~'7 ~~5 I ~ • - ~ /} ' . . ~!.~~e~. ~ ~ , , ' ~/. . !.~ ~(~ . . . . ~ . ~~ ~ 1 ~ ' . . . r / r ./ l s~~5~ ~ ~ i ~~~~ ~'' ~ . - a -,-~.~~?' v-t~- ~ Y ~ ~ . ~.°~ ~~•~3 /Zf • ~ t . G~i~L~-L,...~ ~' G~~1'~.~ . ~ S~ar~:•::~;T o~' T°~::~sAr ' ~ ~;S . TEJC CCLLECTOrc' S ,, CASH ~IFFi:.',~';~C : FUI;~ ~ ~.1-~ ~ C~SH C'~lEt~sE FU;~D . DATE ~iEFII~c."~~.GE I~~O. ~ ~-~~ ,~ . `z7-73 _.."L ~~ w~ .~Io?.~L~ ~ ~ P~ ~~ ~n ~ C3sh biffercn•. ~Vnd . C~sf~ G`vera~e ~z~d ^.. Bro~t Forward ~iro't Forward~ From Gen. Fund ~~ To Gen. Fl~r~d `r'~"`"° -- This Shee~ ,~! + Thx~. Shee~ t~~ . ' Kemain. ~aZance` ~, ~ c? ~d ~a~ance /~~y, g~ ~~ P~#YOR REFER~N~E ~ SHORT (C/B) .~OV~ (C~p~ `,____---, • ~ '7 ~SC.~.~ Y~F~G_~R ,' ~ ' ~ • . ~ ~ ~ Q Q ~ _ ~ ~ ~ 7 /f/ ~ , (.~l ' ..c~ !~;/ ( ~ • C.~,a~l-GT~ ~ ~~ 4 ~ . ~/ I ' . 1 • ~ ' ~ ,~ 5 f v ~:' ~. ~.~ . ~ ~,~ d~ , . ~; -S~ / ~? ~~-~ 4 ~_ % ..r~~ ~ - ~'~~L~ ~ - : ~'~~ ~ oa ~~!Gt~.,~ ,~~ .~~i ~ .: . . . . / ~ ./I• ti~~`2a-~~r~v ~,:.~1'G;,c.~._,.,~ . ~ ~ 1 ! ~~ ~~-!~!~ ~~ • ' . . .~~,....- - . _ w~ . '~~~'7 7 r Z/ ~~ ~ '/l <4..~.t.CGz1 . ~ (~ ~ , I G` ~ ~! ~~-2. ! '?~i7. .~ _ J i' _ ~ - i~ ~,~'~` ~- . i ~~z-~:C~•~a.~',~. ..--..._.~..... ' I , ~-~ / /_~ ~ %I~~,._ ~ ~,~.... ~ ' ~ `-' . - ' " ' ~~~~1 ~., ,. - ~ ~~...~ ~~ ~. ~~ ~ . ' - f\ • • • ~ ~ ' ~~ / ~ / ~ ~ ~ ~f~ '.l~ ~ iJ~ . • ' ' ~ ~ ~' ~ -;fr .. ~'~ ~. ~~~l~J t.. ~ I !.(~- ~~ ,~~ . ~ ~ . ~ , °~~~~`~~ l,lf'~/~.G7 fi~-C;!-",----~-._ . .. . J ''~ ~-~ I ~ /' ~ ~i .zC~~2~- ~ .~_. ~ J ~.~ . . . , . 0 0 ~ ,' ~) ` ~ ~ ~ /~ ~ ~ ~: ~~ ~ ~ • ~1 ~ ~ =- _ ~ _._ -- -,- _._. _ ~ . _ . 51'~-Y"r~•: :i:T OF T~'.1!s'ISAC -'~S ~ ~ ~ .. .. .... . . .~ ... ~ • T~,X COLLECTOR'S , EASH ~IFFE~,E:sC ; ~'UIJD Cash ~3iffercr. : F~Znc~ . ... ~ .: - . . C~sh Qu~r~~e ~" k~~nd ' , ~~'~ , Bro t ~orward bro't Forward --" ~ Cr.SH C`lER~,sE FU;~A . - From Gen. ~'und '- - This Sheet T To G~n. ~1u~c~ ' ~`"'-`~"" `-"`- `. . . ` _ - _ Remain. Ba].ance ~~r~. -~- . + ~his 5hee~ ~,nci Ba~,ance . + ~-- ~^ DATE ~. R~'E~.~"~'CE rIO. - - PAYaR REFERE~ICE SH4ZT ~ ~{ CID } •~} OV~ ( C/p ~ `f-IO~. . e~~`. ~--y ~ °2 `~ ~ ~ .~l ~ °~ .~ .J~~~- ~ , e ~ ~ :/~~ ~ ~ ~ ' ~ ~ ~ ~ • t'Y ~. ~ ~ . ~ ~4~ / ~~L~~ ~ ~ ~~ . ~ ~i ~ . . .. +L'l+r./~/ ~ 4 F ~~~ ~ ~~, ~ ~ ~ . ~ . , . , _ 7 a .~ ' '/' ! - ~~~~ ~ ~ , • . ~ ` 1 0. . ~ ~ ~ .S~ J ~; ~.~ ,~,~ • ~ ~ ~,.~ ~ { ~ ,~ ~ , U , -. `~ d ~~ i~.~-~~ ~,¢-, , __~ ~ ~ ' . . ~-~ ~ ' ' • ~~ d( .fi~_c_r~ ~E-yl ..~~~a,~ ~ I , ~. ~ • ~ • ~ ~~/ " . ~~~ - ~ ~~ ~ ; ~ ~ ~ ~ ~; ~, ~ ~ i ' ~- c- ~ ~' ~ '. . ~~~ ~~ ' ~ ~ / ~ ~ ? ~'j t - ''• . • ' ,u ~/ ~ . - ~~ ~ ~`~~ ' ~~ ~~ y~: ~ . ~ -~ ~ _ ~J~ .~.~.~.~ ~ ~~ ~~1 ~~ ~~ ~ ~C• rs~ ~~~~. ;~~~.~.~ ~ . ~~ ~. .~ .~o ~.~ ,~~r I ~ . - ~ ~ ~~~: ~~~.~ ~~ ' ~ ~ ~,~~ ~ ~ ~ ~ ~~ ~ifi /~t~ ~. J~C~~.G~.C_ C ~ .~~1,~ ~. ~~~ ~ i ~ f . ~ ~ /` ~i~ ~~ n ! ~-f~ ~ -~ ~~ : ~ ~ C // , ~ ~ ' ~~ 1 ~ ~ ~',.~ / ~.t~~~ ~~~LC~LJ ~. .. rI, i ~ ~ ' ~ _ , ~. ~ ! ~ S~'r-`~'r~:~:i:T 4F TP.AI~S~C ~ ~ `;S . - _. .... . . . .~ ._. . ~. . Tf~X CCi.LECTOs~~S ~ CRSH ~~FF~'.E:;C3 FUIa'D Cash Differcr. ~ • F~nd • ~ ~sh Cvera~e ~nd ..- . • • ~~~ ~. Bro t Fo3~waz• d From Gen Fu ci I~~ ~ 0 Bra~t Fbrwarc~ ~--Ly ,gv C~.SH C~rFfi~sE Fili~D y . n -- This Sheet " ~ To Gen. ~~ + Thxs 5hee~~ -~-~.~ yG . ' • . • . Rema~n. Ba~.ance ~~ ---~-~ • ~1and Ea~ance ~~~~ Dh~E ~ RE~"EAc"tvCE rI~. • PAYOR REFERE~TCE SH~RT ~ ~CI~) • QV~ {~~p) ~. ~ f -1 D ~.- . ~.~~ , ~ ~- ~- 3 P ~ ~. ~ - S ~ ~~~~r ~ ~ ~ ~ . . ~ . ' r, ~ ~~~~- ~,~L1-~.~> ~~ ~~"~ ~ ~ ~~ ~ ~ ~ . ` . / ''~ o.~-W ~ J I f ~ ~ ~ 4 . ~. . ~ J G ~ G 4..~ .~~,r~',~ /~.'~l-~ts~~ ~-~.. ~~ . ~ ~ ~ ~ ' `~ , . ~~ ,~- / /' ,L ~ I ~ - ~ `y ~, , r,~ ~, / ~ . . . %~- ,~ . ~ ~,~ ~ ~ 4 (/ /7 .~ ti[ ' ~ , ~ . ~ .'~ ~ ~' ~ _' T U.~~ ~ • ~ ~ !~~ ~~ ~ ~ ~ ~ ~~ ~ ` , ~ ~ ~ ( _ C ~.r] Cc.c~.,~.~ U G ! . i / ~ / ~~- ~ la ~~~-G' I ~~'~il 'Y . /? • + ~ , t"r 3 a ' - ~ ~ .~•J t _ ~~ , . ~ ~ - 3 a .~.. _ -~.--~ ~ r.,~~~~~` ~ - ( ~ 3 ~ ~ . ' ~ ~ ~.-~ ,r~ i ~ , ~ G . ' - , , ' ~ ~ r ~ . ~ ~" ~ 3d ~ ~ ~ - ..r~ ,~/~-~ , G~~a.~,t~ f ~ / I . . , "~ 1~ G ! i ~ ~ ~ ~ ' l/ 4 ~ ~' ~ ~ • ~ - . ~ G2/ -~ !~ - C2~ £a ~i( b ~t"/ £~ ~ / ~'~ ~ ~ ~,~l~~ ` • • ~r ~ ~Y/ • ~ ( 4 • ! ~./ - ~ ~ " ~ ~ ~ ' -'1 • ~G~ )ti-1~~~ ' ~/ i_/ . , . ~ ~ - ~ ~l ~ '~" .I . C/lf !~ ~ C .~ S!/y ~iAJ • ~ . 1 1 ~ ~ • ' / "/ 1 • ~"l-~ ° , ' ~ ~ ~ ~ ~ , ij . G L• ~ % , , }~C ~ ~v 7 ~. a ' ~ ! "~L/ ~ ~ ' ~ ~ ~ ~ ~r ' ~ { .. ~~!_T D [i!4 ~ . . . ~ . - ~ .~J ~ J~ ~`~-i.~ _ /.~ /" f 4 7 t~ ~ , La(~ ~ W -'/ ~`t ~ G;.,~ ~ ' , ,r ~~ ~ ' ~ ~ . ~ _ .~..~ ?.~ , ~ . . ~ . ~' - ~ ~ ~ , , . ~ ~ ~ S7'dTr~:~ttT qF TP.~:•~SAC^ ,-~'S , ..._. .... . . . ... . .. ~ ... ~ T1.Y. CCLLECTOR'S ~ Cash Diff~renL~ F~nd C,~sh ~ver~~e ~z~d ~.. CASH D~FF~'.E_sC~ FUt7? ~ Bro't ~'orward ~ Bro' ~ Forward ~ A~`'~ . - From G~n. Fund To Gen. F1~nd ~~ Cr.SH C`JER~~E FUPtD ` . --. Thzs Sheet ~+ This Sheet ~~ • , . Remain. Ba].arace~ ~znd fia~ance . ~~ DATE H~E'E~?ENCE AIO. + • PAYOR REFEFiERTCE SHORT ~ C~D ) . OV~.? ( C~p ) . ~ ~~~ . ~~d _~ ~ ~ ~ ~ ~ . ~ ~ .~~ ~ - ~ _~ ~ ~'.~.,~ ,~ ~ ~ ~ ~ ~ ~ , _ ~ .~,.. ~ ~l e~ ~ ~ ~ . . ~1 ~ ~ ~ ~ J~a~.~ /l_ ~ /~ ~-~ ~ ~ ~ ~,~~_ ~ . ~ 9~~y' _ ~ fi .~5'/ 5 I a~ ~ ~ ~ ~ ~~~~~.Q ~v7Lc~r 2" ~~G ,.~-r~~.c) ~~ v ~ sCL~ C~.!~ ~ ~. , ~ ~ ' U ~ ' ~ ~ ~ cv P • . ~~C f4J• liV[r"'~LCi.Iw'~~ ~~ l/ ~l~C.' .-(1 ' ~ ~ . l ~ 7:r ~ ~ . ~, ~D 7D~ ~ ~ ~ ~ Y ~ ~--1~ • . .Sl D d `,~~. ,~ • ~ (!~ l ~ / ~ ~~~ ~ ~ . -.._ . ~: ~ ~ ~ ~~, ~ " ~ '~ ~t~a ~ ~ ~ ~i ~ 7 .~ ~ ~ _ ~ /~~ 1 ~ ~ ~ ~ // "/ ( F ~! ,t1?T ~/~-~{y . . . ' , . .. + - r •~ ~ , r ~ ~ ~-.~ ~ ~ Q ~ ~~ • ( E ~ ~ ' u ~ ~ ~ ~ } ~ d .~. ~. ~ , ~ ' ~. : ~ j ~ ~ ~ '~ ~ ~'a d = : . ~ u ~ , ! ! ~ ~" ' L ~ ~ ~ S~'~.~'r~~_~:iyT OF TP.~!3•iaAC"~' .S - Tl,.Y COLLEC'TOr~' S ' C~SH L,~FFE.?E:~C ; FUI~I} ~1~ C~..SH C'dER~~E FU~~D . ` DAxE x~~cE r1o. =~0-73. ~ ~~ . h`' :{C~ G? ~ F ~ CT ~' U / l.~ Cash Di.f ferenc:e F~nd C,ash Overa~e F~Znd ^ Brott Forward Bro'~. Fbrwai•d From Gen. ~'und ~w To Gen, ~ind ~~ .~ TI]15 Sheet - f This Shect ~~ . ' Remain. $a3.ance~ ~}1nd $a~ance /~~ • PAYOR REFERENCE ' SH~RT ~C/D) .~av~ (c/o) ~,._._.~,.~ _ ~ _ ~- - _ ~ ~`~~I~ _ '. , , ~~_ , r ~ ~ . /!/~ ~~ ~ J.~ _ r ~ ~ i 8 . . ~ 'L~~~~~ ~ ~ ^--.~~ • ~ Vi' L ~~/ • • . ////{~J f JJ ~ -K] LJ F~C t. (~/Lf[.~ ~ ~ ~ // ~dt'~; ~ry ~ ~ ~. ~ ~ ~~~ 5 4z~~~ %~.~,•~~~~ ! .~ :~a ~ ~ • /~ , . ' ' ' ~7'C~rS'~: p., _~9 ~ C . i -~~~- ~ _ . ~e ~~ J'~ j~ - °~ - ~ ~~~ ~~~....._.._._ I . ~~ . ~~~ d~ ~.~-~c2~ ~C.i~~,~4._ ). . ~. ~~o~~ _ _ f~ ~ l • ~ ~ , ' ~ ! . D ~ ~ ' a . F ~ ~ ~. -r 6 i~ i- ~; ~; ~ -; ~. ~ S~tiT~s•.~:i-T L~F ~`P.AI~+SAC's'r 'S • T~,Y. GC~LECTOR' S , CASH LIF~E?E:; C~ FUI~~I? - ~~t~ Cr.SH C;'Eft~JE FUi~D y DATE REFF.f~ENCE rIO. ~-1~-~3 ~- _ -~ d . ' . .. .,~ ~ Cash -Difference F~nc~ C~sh ~ver~~e F1in3 "- Bro ~~t For~rara q l ~ro''t Forward ~ From Gen. Fund ~Q G~n, ~a • -- This Shee~ -~?f + This Sheet } . ,.30 _ Ftemain. Ba].an~:e :.3~' i~lznd Balance ~~ ... ' _ . . . . _ ~ ~~--: ~ PAYOR REFEREI~ICE ~ SHORT (CID) •~OV~ ~C~O) , _.._.~_, . 1~, E { _ 1~~/C ~ ~ I ~ . ~~ ~~ ~ ~ ~ ~~ - ~ ~~ ~~ .~ ~ l ~ a ~ ~ y ~ ~ ~~~~~~ ~. ° ~ v ~,~Y~`~ Cl , 0:9_ ~ . ~ ~ ~ ~ v ~ ~ ~ ~ . ~ ~~ G~ ~~~-c-~c~~ ~~-~~ ~ ' ~ ~ i r~ ~ ~ . : . ~ ^ J~ ~- ~.~ . - ~ S ,~~ ~~~ ~~; '~-~~ l~9/.z~ ~ . __. ~. ___ ,~ :~ lY ~ `^ G ~~ ~t~°~ `I~ # / ~ .~ ~GC r E ~ ~ ~~ ~ ~ I ~ ; i . - ~~~ ~ L.% /4~J ~ _ ~ . C/~zcz vLl~~ .`7 f~" ~ S[F 9 ..~ y f, ~ ~'7C~ i _ ~ ~f O 7 ~- ~ ~ ~ ~ ~~ ~`~~ iz-~z-7Z,;~ ~~ /J ~- 65~ .~ ~ ~D ~ ~-~- ~` -Z" ~ ~ : ~~~ . .~ ~ 1 ~. ~- .. ,~ . ~ ~ ~ . a~ai1A.W".~.111 vC 1:,.Y.SaJRL~ ~~ ...... .... .. . , ... . ~ . T1.X CCLLECTOR'S ~ Cas~ Dif£ere;_ _~ F~nd.. ..' .C.~sh Qvera~e FYind '.. CASH D~~'FE.?E:~C ;~'UIiD ~ ~3ro ~ t F'orward ` Bra't l~~orvrard ' • p'~'~ . ~'rom Gen. Fund To ~en. F1~nd ~"' Cr.SH C'1Eft~,~E FUP~D . • - ~'his Sheet ~ _ °-' + This Sheet f ""~"" " - . . . . Remain. BaJ.anc~ : ;;: 3: .~ a, ~ni3 Ba~ance ~<~ D~[TE RE~'k~"NCE r10. ~ •~ PAYOR ~EFEAENCE SH~RT ( CID J . OV~ ( C~p ) !: ~ 9/7~ - ~ : ~-------, ' . ~. . , ~ ~~~' , ~ a . , .~~a ~ ; - : ~ . ~ - ~ ~ n~ .~'^6/~(v / F{} ~ - E ~ . ~ j 4/ / . .i~T ~ I ! " . , , - - . ~~ ~ (f ~, ' ~ -- ~~~ .' ~- . ~ ~ ~ ~ . ~ ~ ~~ ~ ~ ~ ~ ~ ~~~~ ti, ~ : ~ ~~ ~' ~ tt? /Ll%~~ J ~ ~ . J a `~ A /~ , ~ ~ ~ ~~ . . . .. ~ I~~: ,~ ~ ~' ~ . ~ ' . t. ~ . ~ ~. -~ . ~~ ~ 1 ` _ ' ~ ~ -~ ., ~ • . . .~ ~/ . .. ,. ~~~ .~.~; . ~~ ~ ~ ~ ~, ;~ ~ ~ ~ ~ ~,. ~ ~~ ~' ~~~ ~ -' ~~ f . s ~ 5 u~Ca~ j ~ ~~. ~i~ I f ' • , / ~C~+ ,~ ,-,~ ~-' . ~~.~ir.~-l. ~ ~~-~'~~~.....~ ~p , . ~.~,s,~-. ~ . ~.~~ . v ~~~.~~,~~_. ,~. ~'1 ~ c=~-1.Y~ ~ ~~?.n J ~ ~~~ . . , _~~~ ~ ~ ~:~ ~ .. /J~~~ ~/ c."wvLG~f' r~CL~GG'7r ~~J . + . • ' ~ ~ I ~ " -1'~ wfanilw'..:.1ti1 U,C ~i.1:i1`J~t.~• ~r~ . . x~x ccLz~.cra~ ~ s . ' • -- .. .. . . . . ... - _ ... . . . .. . . . - ' G~SH DIFFE?~.~C ; FUI1D . ~~ ~ Cash D~fft:rcr.~_ , ~ ~ra~t F'arx•~ard : ~nd C~sh OveraPe ~>>~ '- , 3 ~ 3o Bxo't Fb ~ , ~ Cc.SH CtI~JE .FUi~D ~ From Gen. Fund rwarcl (' • 9~ To Gen. ~zrzd ~ ~ ~ ' . ~. , ~ - - This Sheet - i, ~ / + :Th~s Sheet -~~~ S-c- . ' Remain. Ba3.ancei~ _ _L:L ~ Ftiznd Ea1ance , . _. _ . ., , /y{ ~ . -~.~._._ .~ DAT~ REFER~."t~C,E r10. . . ' _ • i~AYOR RE~'E~~NCE • ~ SHO~T {C/D } .~ QV~ {C~d ) ~ a-i 7.3 ~ ---~-~-~ - cG~ ~/ ,~ ~ ~ ~ ~ ~ ` ' ~ _ ~ ' ` ~ ~ ..3~ 4 D , /n . !-~%l ~~ ~ ~~ . ~ I . 1 ~ ~ ~ . x~ ~ _ ' r ~ ~ ~ U . ~ _ • -- ~ (. G..r,, ~ ~ ~ J ~ ~ ~ ~ . 1I ' } ~ ' ~ ~ ~ ~ ~~ ~ ~!/ L i'G~ 1~ 'l4'ZG"4~Cw • ~ ~ ~ ~ ~ ~ ~G~~ , - i ' / 7` ~C~ I Y~ . s G~ ~~G~G~ ~~ ~ ~ ~ ~ t ' ' . ~ ~ ~ . ~ . ~~ ~ Q . ' ~ - .,r. '' '~~~~~.~G ~ ' . ~~.~ ~~ ! . ~ • ~ ~ ~ ~ y y. ~ - - , . ' . ~ •%~~ 3 ~ ~~ , . ' ~ ~ ~ ~-' - ~ ~ -~ .~ J ~ , ~ f ~ ~-30 ,~ - ~ . ~ ~ ~ ~ ~ - - . ~~_~ . o~ ~ ~~~~: -r~.._J ~ ~ . -` 3v ~ . ~ ~~~~ ~ f _ ~ ~ ~ . ~2 G ~ - ~ ~ - I~/ . . • 56 ~ G~ ~ ~. r~ .~ a -, ~ . ~ ~'~ G ~ f ~ ~ ~ ~ ~ ~ ~ . ~ . . , ~ . ` ~' ~~', ~ ~ _ . ~ '~" ./~~ • ~D ~j'S ~ ' ~ . . • . ~ - ~ ~o --- _-~ - - ~ ;~ . ~ , . ~ ~ . ~ Zr-f c °U l ~ ~ ~ ~ ~ - . -l-7-~.~ ~ ~ . . ~ . r ~~ ~ ~ . . l ! ~ , - .71N1I.1-..".t~l~ U~' ~~~i.Alia~~l--~1S ---. .... ... . ... - ThX CC~,~~CTOr~'S _ . Cash Differet. Ft~.nd . .. . ~sh Qvera~e ~.~d ^ CRSH D.~FFE.?E:<C~ FUi~D Bro't Fvrward ~;' ~; u Bro't ~'orwarc3 .~~.~.57 '- ~'~r'~ . From Gen. Fund . To Gen. Fl.ind ~`~'~ C%SH C.~ER~~E F~J~iD ` •.- Tha.s 5heet .. ~~~ + This Sheet ~-~ ~ . . 1 • _.~~ • ~. , . . Rema~n. Balanc~ ~-~,.'~w , ~1,tnd Ba]:ance j--~~ '~3 . . . DATE ~'Ekr,"i3CE Nb. • PAYQR REFERENCE - SHaRT {CI~ ) . , 4V~ (C~p ) . ~ ~ ~^..~ . • ~ ~. ' ~ ~. . ~ > ~ ~ > ~~ " ~ ~ ~ ~ ~ , ~ ~~~ , ~ ~ . ~ ~ ~ ~~ ~~ -.t~~ ~ ~ ~ ~ . , . ~ ~ ./ ~5~~ ~ .,~ . ' -~.~ ~.~., ~ ~ a ~ ~~oa ~. ~ 4 ~ ~~~ ~ ~ ~ i . . a J~~ aa ~ ~ ~ ~ ~ . ~. . o . . . ~ ~4~ / ~ . ` ~ ~ ~ a ~~ ~ - ~-4~~ ~'/ ~ ~ ~ ~ ~` ~ : i~~~.,~ `J ~ ~ r~ ~ ~ % P_.t ~ z,o~cC~ ~ ~~ t ~ ~ ~-r . r _ : ~ ~ ' -S~~ d ~ ~ - - .5~ ~ ~ ~ ,. - I 7`~ ~' . ~ ~~~~ ' -'.~aG ~ ' ~ ,(~-fl'~ ~ ~ ~ ~/~~~ ~ ,~:- ~~ p~ ~ . ~ . > ' ~ r ~~~p.s . ~ G V '~' I ~ "t~ ~ ~ ~ ~ -~~ , ~ r .(~ ~ . ~ ~ ~ •- _ I a . ~ s e.. ~~~-r'~ .~ _ J . ~ v ~ ~' r ~~ ~ ~ ~ ~ , ~~5~ ' # ~ ~ ~ ~~' . .~ ~6 q~ ~ ~_ :L ~, ~~ ~ a - , ~ ~ ~ ~-~~ ~~o~ ~~ ' ~` ~ ia . - .. . ~ , . . . .. . . 5~'~t'1't.;•:~iyT OF TP~i~;SACT~"-,:S ..... ... . ... . _ - . . T1.X COLiECTOR'S CASH D~FF ~ ?~?~C= FUIJD Cash Di~fere~.... ' ~ Fltnd .... C~s~ Qzrera~e ~~d ^.. - -- " . . , ~~`~ r Bro t k ar~~ard ,~,~~ ., ~ ~ bro~t Forward '~ /, ~~ ~ Cr.SH C`1'E3~; E FUi+D ~ Fram Gen. Fund . .- Th~.s Shee~ ~q' To Gen. ~d. -~ Thxs She t ~ '~ ' ' • " ~ • - ~ . ' Remain. Ba~.ancE'~ ~-.~ ._ 7h.r ~ ....~:,~~ ~ S~ e . ' -: -~:~ ~d Balar~CO ~ ~y ~ • ~ ' . • l ~. ~ ;3 ~~rnai~~ ~' ~{rt,n~,~ ~~3a ~ - r~. C% ~ , s~. ~ . `~7 -~- T {~ I 5 ~ ~ I~ .e e.~' F-<<, ~~ ~l Da.l~..,~ e ~~L~ ~ DATE . RE~ II~~YCE PIO. ~ PAYOR REFE.REt~CE ~ SHa~~'. (CfD) •~ ~ _ . OV~ (C~p) . Y . ~ { ~,y 7 ~ f^ /~~~- G7.~kh-- [ja-"~C~C.c C7~ c~€t. . G ~fvGLC~C-~-~L .~4G![n ~ E7 ~'? /~ k . . ~~ . y ~r----~- ~. J : y ~-~~-~, ~ ' ~` ~ . y~ l~~I.~i~~ t~iili 7` ~~ ~C7Z l~l ~ . , . . Y ~ ~ i ' ~~ _ ~ . . ~ ~ I ~ f ~ , ~ 7~ ~ ~-_ ~~ • , ~ r ~•~ . .. r ~~ ,c.~ ' . 1~? ~ ~ . ~ J`Lf ,(Il~l /, ld ~ ~ ~,-~ ~ Q .~. ~ . ~~ ~ ~~ !/ .. 7~" [ . ~ . ~ ~ . ~,~ `~~.~.~...._._ , I ~ 1~~~-~-T . //!//~aG7Di l~ iJ~ °? ~d~! ~ . , , ' ~~~C~ ~ ~ °~ •~~ ~' y/ • 1/ ~ ..P~~ ~ ~ ~ ~ ~ ~".f-+ ~ '`~-f~_Cr,.~~ ~ ~ ~ ci 'Y' ~~ / ~ r 1J_ - .. . . . ~ . s~ ~~ /~t~ • . / . 1 _ ~ ~.~ ~' t~~~-. ~ ~~ ' ^ ' ~ ~ ~ . - ~ ~ J ~-r~t - ;~, ~ ~~ ,` ~ ~ . - ~ ~ _ ~ . . . ~~~-~~~ . . -~. ~~~.~ _.~~~ ~~~ ~~ ~ ~ ~ ~- ` ~ ~ ~~cs . ~ , ~ ~ ` r7 _ , ,- . ~. ~, _ _o ~ ~I . Z.r~~v'ti ~` ~ ~f~ ~- ~ . ' ~~ ~ ~ J - ~-~ ~~e-`Z.ct~- ~ ~e~~:~. { ~ - ~ % / S~' ~ ' _ ~~ K. ~Gf..~c.,~~ ~~-~.~ C~~~ 3 '.'~ ~ - - `~~`- ~" ~~~ ~' -S- rGC~~' y~ `~L~ a ~ ~ ~ J~ ~~-i . L~[ ~ f n v .- i ~ ~-y' ~ ' J ~}vLd~Q~ ~~ ~ j ~~.L~2eL~- - -, J C%'~: rT ~ ~ ~l n d L¢.e`v~~ir_e~'l i .' -'~. ~44-C (~~ 3L~ ~ ~ 3 ~ - -' _._ ~:~ ~s~ _.~ ~~ ~ ~ ~ t2 --Ii.:~~ .i n ~ e U ~~ ~ /.~ ~ /~ ~'__ _' ..._. ~_ ~ ~3 .