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Resolufion RESOLT7TION REPLEATIS~iING CASH DIFFERENCE F~iJND ~ WHEREAS, on the 18th day o~ December, ~962, a Cash Di£ference Fund was established by Resolution No. 62-105, pursuant to Government Code Sect~.on 29370; and Wt~RBAS, the t~easurer has, pursuant to Government Code Section 29377, applied for replenish.uien,t of said fund; and WHEREA~S, said treasurer has ite~uized each cash deficit in his app~ication ~or replenishment, NOW, THE1tEF'O1tE, BE IT RE~~,VED by' th.e Board of ~ti.pervisors ot the County of Butte, State of Californ.ia, that the County Auditor shall draw his special warrant in the sum of $12I,.81 on the General Fund of the County of Butte to replenish the Cash Difference Fund, payable to the County treasurer and Tax Collector. PASSED ANll .ADOPTEA by the Board of Supervisors of the County of Butte, State of California, this 2oth day o~ _ August , 1974, by th,e fo~.~.owir~g vote: AYE S: Supervisoxs Cameran, Ladd, McKillop and Chairman Madigan NO~S: None ABS~NT: Supervisor Gilman NO T VOTING: None ~ AQZ IGAN, . air o e Board of ~upervisors ATTE ST : CLAlZK A.NEL~ON, County Clerk and ex-officio C1erk of the Board By ~-~W~l ~ `. `„- C " '"~'~c ! ! r!/~ _... .. __'__-' .-__._ _..., _ . . ._-._ , ._ _._ .__. .__. ~~ ~I . TAEASUAEA & TAX COLLECTOR'S Cash D~ffer~nce Fund & Cash Overage Fund: Annual Heport ~o the Baard of Supervisars -- Fiscal Year 1973-~~ The following is a statemen~ o~ th~ condition of tha abovE accounts ~or year ended June 30, 19~~. See i~emizad ~is~ of transactions. Please replenish the Cash Diff~rence Fun~ to the usual ~200,00 by authorfzing the transfer of ~~2~,$1 fram the County General Fund. CASH D~FFEAENCE FUND CASH OVEAAGE FUND On hand ~u1y 1, ~973 ~ 5b.27 ~n hand July 1, 1973 ~12~.65 Plus replenismen~ r~c'd an 10-5-73 Less differences a~vanced during ~he year (See at~ached itemized l~s~} Less ~ransfer ~o the ~1~ . Caunty General Fund on zoo.oa ~0-5-73 -~2~•~ .oo Plus overages during -121.81 the year ~1~ . 2 Bala~c~ June 3~, ~97~ ~ ~~•~9 Balance June 30, 197~ ~~~7•9~* # per Section 2g38g G.C. the Audi~or-Controller should trans~er this total overage ~o the County Genera~;:Fund. ~ t D, C. Swinney, Treasurer and Ta~ Colleotor CC: Auditor-Gantroller County Caunsel ~ . sr.~r~~.:~;T DF TP.~:isn~r--~Ts ._,__ .... .. . -.~ . . . . • . -. ~ . TI~JC COL~.ECTOr~' S ~ ~ CASH DIFFE:E:~C~ FUI~D ~ . ~ ... . .. . , Cash Dii'i'~re~'~ .~n~ b~ 30 ~3 a ~ .. . . . ~. _ . C~sh O~rera~e F~nd - , ' , ~'~,'~ ._ ro rward ~S .:= . ~From n ~sro ~t Forward /,~ .~~ ~ CrSH C'lER~lE FUi~D ' ~ en. u . .•. Th~.s Shee~ ~o ! To en, + This 5heet f'i' • • • • ~ . . ' Remaan. Ealance ~ - . . . 1.~~ ~tnd Ba~ance ~~ ~ ~ RE~'ERr.'~'Ai CE DIO. ~• PAY~R REFE~ENCE SHORT ~ { CI~ ) ., OV~ ( C/0 ) ~ `~ ~ --~.1 ~.~166,.~9, S~ "~ ~~. 7~ ' ~ _ . • -.~--- (o ~ 7 ~y ^ . c/ . ~ ~ 3 ~ ~ . , a~ . ~ ' l . ~ . } ~ ~ ' . ~ ~ • .~ ~ ~ , ~ + ~ . ~ ~ ~ . .. ~7 ' /~/~ Z~ ~ ~ ~-~ ~ ~ ~ ~ , , ~ o ~-"~ ~ ~ ~ . . - , ~~9~ , ~ ` . ~ ` ~~ ~' , ~ ~~U ~ `.~ { . { ~ , , ~ ~ ~ ~a ~~ ~ ~ . . . ~ . .. ~ : ~ . .. ~ ~ ~ _ . ~ a ~ :_. ~~ , . ~ ~ ~ . ~ ~ ~ ~ ~: - ~ . ~~; ~ ~}. ~ ~ ~ ~ . . . ~ . : ~ ~ . - . ,~ , . ~ - ~ ~ I ~ ~ : ~ ... ~ . . . . . . ~ ~ . ~ . _ ,` ~ ~ . ~ ~ ~ ~- ~~~ . . . ~ . ~ . , . ~ . a ~ G n ` ~ ' ~ ' . ~ ~ f .. , • r ~ ~ ~ ~! ~'~ 4 ~ • _ ~ ~ _ ~ ~ ~a ~ ~ i .' ~ . ^ ~ . . ~ ~ ~ ~ ~ ~~ ~ _ ~ - ~ • ~ : _, ~, . ' . . . . . . _ ' . . . . • ' . . ' . . . . . ~ . ' • . .. . , ~ f ~ ,.. . _ _ . ~ - . , ~ . ~ . ' . •. . . . . . A. . . . . ' ' , ' ~ ST~1T~ ~i.T 0~ T?.~.fSACT`~ - `dS ~_. .. .. .~. . .~ ... ' • • . . . ThX CC~,~.ECTqi~~S CASH D~FFE?E:~C~ F~JIiD Cash Di£ferer, ,.~~znd , ~ C,~sf~ Cvera~e ' ~'~~ - ~~,~ Bro ~ t Far~rard - -' , Bro t Fbrwarc€ • - C~.SH C'IE~;,E ~'U?~A - From Gen . F'und ~ •.. Th%s 5he t To ~en . ~~ ~ - "~ . ., '. y • ~_ , e , ' ~ Remain. Balance~ + This Shee~ ~ ~d Balance ~ • . . . . ~ DATE Rg'E~ic,"NCE rIO. •~ PAY~R REFEREt1CE SHORT I (CIDJ • OV~ (C p ~ ) ~ ~ ~ 7 ~ ` -----~--~ . 3 ~~/3/ , . ~~ 6-~ ~ ~ ~ ~ ~ - / .~~ /~a ~ ~ ~ . . _. . . - . r~ 5G ~s` , - ~- . ' ~ ~U,~ ~ , ~ v~eTra+~- ~~ ~ ~ ~ ~ ~ ~ _. . , . ~ : ~ ~ ~~ ~ ~ ~ ~ ~~~~ ~ ~ ~ ~ . -. _ ~ ~~~ ~5 ~ ~ , ~ ~ . ~ ~ ~ . , 5~ ~2. ,~ ~ ~ ' - y ,~ . ~ ~~ ~LJ • . ~~~ ~ ~ ' . . a ~Ga9 ~~-S~Go~ ~ - ti ~c.•1 ~ . ~~~~o ~ . ~ ' ~ ~ a~ . ~ ~' ~ ? U ~ . .. , ~ . ~ ~ ~4/~0' . . ~ ~~ ~ ~ ~~ ~~ ~ i ~ ~ ,. : c 3 ~ , r ~ f- . . . ~} ~ ~ ~ ' ~. ~ • . ~ ~ ~ . _ - f a - ~ .~G C -~ e. l'~u~L '~ ~~ ~ ~ . , .. . ~. .1 ,, ~~ ~ ~ ~ : . _ ' ~~ ~ ~~ • - . - ~ . ~ . ~ ~~~r ; ~~ ~~ ~ ,s- '~ ~ ` ~ _ ~ ~ ~ ~ . o 9 : ~ ~~~1~ o~ ' . : . ~'7-cr~ ~ ~ ~ ~ ~ - ~ . o . l .. _ . . ~~~ ~ >i ~ ~ ~ ~ ! ~ ~ f~~7~~ , _ ~ .~ .~~ ~ ~ ~ . . ' , ~. ' . ~ - , . , . . • ~ 6 j - : ,- . . ' _ . .. . . .. ; . . . . ~ . . . ~ . - . . ,. . . ~ . ' ~„ . ' ~ . . . , . w. . . . . . . ~ . s~.~T~~.:~;x o~ x~~rr~~c~~ ~,,s ..._ .... .~. . ~ ... . • • T~.3C CCiLECTOR'S C~SH DIFF~E:~v,:, FUItD Cash Dif,feren. ~ ~ ~ Bro t Far d ~nd . ~a.sh ~vera e ' ~ --~ ~ ~'~~ ' . , ~'~i~ Cr.SH CT,IE.Rti~E FUi~D ~~ar ~ From Gen. Fund .~ • z Bro t Fbrward iz.s • Tv Gen. ~d -~ .. • . ~ - . . . •- Thi.s Sheet ~+ This Sheat S , Remaxn. BaZance 5,3:-~ ,..~_~3 ~znd Balanc e ~-L3 f '.`,~ . , ~ DATE REF"ERr."~dCE rIO. .• PAYOR REFERENCE SHaRT (CID) . O~,r '- . ~ Ec/o) ~ ~ - `7 o z3 • ~.._"`~ ' . / . ~ ~ ~~~~ ` . ,, ~ + ` ~ f 4 L/ ' . ~ • ~ /~ /~~ ~ 7{/J • ' ~ ~ ~ ~ ~ ~ . .{ ~ v 1 . . . ~~ . . _ . . y ~~+~... ~ -~~ 3 ' ~ c~~ ~ ~ ~ ~~ + ~ . „ ~ . - ~ ~ ~ ~ .,~~~~ _ . . ~3 : 7 - i~ 7 . . ~ 7~ ~ ~ ~ n' ~ ~ ~ _. ~7 J ~~~ ~7.3 . _ G~ ~' ~ ~ ~ a z r : . ~~.t-~ ~ ~ . _.. ` ~ , ~ ~ . ~ ~ i~J ~ 7-l6 ~ ~ ~ . ~ee; # ~ • ~ ~s ! l: ~ . ~ ~ ~ 7 ~ ~ . . , . . . - ~ - i --- ---- ---- i ~ # ~ . ~ ~ ~ 8 . .~~ ~ ~ ~ .{ . ~ 1 . . C <<Q ~a .~~~ - ` . . ~ , a I ~ ~ . ~9a ~ ~ ~ ~ ~o~ ~~ ~~ ~ . _ ~ , J'~ ~ R`~ ~ • t.. ~ ~ •: `I' y • . . . . ' ' "7~J`~ • - . . . ~ ~ ~ ~ . I --.~ ~ . . ~ I . . . . ~~ . ~~ ~ ~~ ~ ~~ • U ~ ~ ~-v ~~~ ~.~ ~ ~" 7 ~ r ~/~/ ~ - • p i ' ~ ~ '~ ~ , • F ~ . ~ . , . a ~~~ ~ ~ . : ~ . ~+ ~ ~. . - I ~ ~ ~ ~~'~ , ~ ~ ~ a ~5~~ ~ /~ - . ~ ~~ -, ~ . . ; ~ ~ :~ - , ~ ~ . ~. ' ~ ~.. . -, ~ ~ . . ~ ~ ~l ~ •~ . . , r ' . • . . • . . . ,. ' • . - . . . - ~ . , . • . ' ' . . ~ , ' ' ' . ~ F. . • ~ : .. - s~~r~~.:~;r oF r~.~Tzs.~cT~ -.;s ~ .. -- :-.. .~. . .~ ... ~ . . • T/J~ C~i.LECTOr~~S ~ CRSH DY~'FE?E:;C ; FUI~ID Cash Dif~'eren ,~nd . ... " B f t C,~sh ~vera~-e F1t~d _. ~ , ~ ~'~''~ ro Forward ~. ~~.~ 3 - From Gen. Fund Brfl+t Forwarcl ~~ `' To G " Cn,SH C`1ER~1E ~ ' FU,3D ~ • ~ • -- Th~.s Sneet -.~ ' en , F1znd + This She~t + 3.~ : • . • , . . Remaxn. Balance ,5~,~._ j 7 . . F~nd Balance ~ ~U~~ ~ s. DAT~ R~F'Ef3~.'"NCE ~a0. .~ PAYOR REFEREIVCE SHO~T ~ ( CID ) • OV~ ~ C~p ). ~ ~ /G 7~ - ~.-----~ . ~ . ~ ~ ~ • ~ --•r-= ?.Cl.C . 'r ~, ~J - ~ • ~i~/L ~ ~ ~ ~~ ~ " .. ~ 1~ 73 ~ ~ - . ~ aZc~~r ~ , ~ ~.....~ - A ~, ~ ~ ~ ~a 9 a - ._ , , *~ 3 - ~~~ ~ ~~ ~ a r~ .3 `'~S ~~ ~ ~ ~ ~ . . . ~e ~ a ~ ~ ' r. ~ ' ~ `~ . ~F. L~~C~.. • ~ ~ ~ ~ ~ • .~ e.J ~fP ~[.Fil / [G~iG4 • ~ , • . C_ ~ ~ . . a ~ . ,.~ ' " ~,~ ~ . ~ . ~ ~ r .. . ' . ~a ~ . ~ l ~ ~ , .! ; ~ 3 ~ . ~ ~ ~ ~ ~~ ~ ~ ~ . . ~ x , > . ~ ~ ~~~ ~ . `~ ~ • , ~~ ~ ~' ~ ~ . ~ _ . . ~ Q • • / ~ ~ ' ~ / ~ ' . ` tiii ~ ~ l / ~ ~ Sici. (~ . //,' . '~ . ' ~ /~~ A • . { . v~•~/5..~~ ~ '1 O • " ~ ~ • ~ ~ . .C P "K ~ ~ . „ 7 ~D n ~ " ~ ~ . . y~ , _ ~. ~__. ~ ~ ~ ,~n_- -~ ~~- ~ 3i7~ . ~" t ~- . :~/ ~ ~ ~ . . ~ ~ .~ ~7d7 ~ . ~ ~ ,5 .s ' ~c' o-r~-c_, ~ . . ~ ~~ ' ~ ~ . _~ . ~ , ~ ~ ~ _ ~ ~ ti • . • '~• . . . . , . , . . , ~ , ~ . . . • : ^ . . ., . A. . u~n,~l..a•..:~1ti1 Vi` 1;.P.iia11(..~~ '~ • T.tJ~ CCLLEC'~Or~'S ~ 5 . . ,.,.. .... .~.. . ... ' ` ' . ... .. ... . ._. • - •` CASH DIFFL.?~:;C3 FUIiD ' Cash Dzf.feren e ~nd • ~ -- Bra t Fox~larc~ C~sh Overa~~ F~~,d ~ F-t ~- ~ ~~~ ~ C~.SH C'l~;E FUiiD _ ' From Gen. ~'und ~" ro Forr~~ard To Gen. Fla.rid ~'~`~" , ~ ' • ~ Th~s. 5heet -~ ' + ~'his 5heet ~ ~%- ' . ~ • . , .~ , . . Rerna~n. Balance~ . • r ~" ~d Balanca ~ t = DATE ~'ERr,"h'CE rl~. • PAYOR RE~ERE~ICE SHORT ~ (CID) . pV^~ ~.. ~ /0) ~ / y - " ~`~`' ' . , ~c ~ 5- . ~ ~ ~ . ' g C~ 1 ~ ` ~ ~ ~ , ~ ~ ~ - . , . ~, ~ . . 4+~+~~ • ~ ~ , ~ ~ . . ~ ' ~ ~ F . -~ ~~ ~ f ~ ~ s ~~ ~~~ p ~ - ~ ~ ~ ~ . _ ~ k . . f~ • / !~' ~ . ~K~C/L/ • ~ . ~ . ~ . ~ • , - _ • ' ~ • ~ ~ ~ ~ . ~ . ~ . ~ . . . " /'1 ~ ` . ' O` a ~ ~[fG • • • ' ~ . . . ~ ~ i ~ .~ • - ' ~ - ~ _ ~.' ~ ~ . . .-~~ ~, ~_ ' ~ ' ~ ~ ~ ` ` . . • ' . {J ~ . . . . . ' _ F~ ~ LU d~ J ' ~ ~ ~ ' ~.lG~ . ~ . - ~ - .. D - -- ~ - ___- ~~ ~ ~ ~ . ' _ - . - - . ~057 __ . ' . ~ .9 ~ ' ~ • ' 3..5"~ 1 _ .. ~ ~ v ~ lrifh, ~ . • n ~ : . ~v ' ' ~ - / ~~ r~1f3mZ7~'-.5' ,{~:~: ~ n- . . , , _ .._. . ~~ # .~ ~ a D .G ~'S .S .(~~ ~-~u ~ ~ . ' ~ ~ ~~ . . . ~ ~~~~__ + ~~ ~ -tii i ~55~5" ~~ - . ~ ~ ~ ' ~~~' `~°~ ' i . ~ ~ ~ , . . , . . o .- ~ . . . - • . ~ ' -, . ~ ' . ~ ~ ~ ' . - ' . . . . . ~ . . , ,. ~ ~ . . ' . ' + . r~. .. . ~ ~ ~ .~1~-~~i•.~i, ~~ ur~ ~1'Y.~:~SACT'~ -.fS .... .... . ~ ~ • , ~ '~ ~ ~ • . • ~I~C Cpi.I.EC'£ar~'S ° CASH DIFFE?E:~C~ FiII~I7 . Cash D~.fferenc ind.. ... ~ ~ Bro t Far~lard _ g'i / ..... . C~.sh Overa~e $ra't . _. F~tnd ~ • ~~~ ~ • C:~SH C'lF.RAJE FUi~D _ , . - From Gen. ~u.ndt ~3. '.3 Farward To Ger~. F1~nd ~`r ~,y; .: /~~ ~ • . ~ . . . - -- This Sheet ~.~Q . Remaxn. Balance o~ , ,~.3 9~ - . + Thzs She~t ~lzs~d Ba~ance f ~---~ ~ -.`.L~;=- DATE - REFEH~'-'I~CE rIO, .• ~ PAYOR REFERENCE SHO~T ~ (CI~) . OV'~ ~ ~. ~ ~ ) ~ ------ ~ a~` ?3 ~ ~ . . ~ ,~ .~ ~ ,~ . . ~ • ' . ~ , ' e•~ r• ~ , JI " ~ 4~w~a.. ~ '` ~ ~'L~ ~f.~u. ~ ~ ~ ~ . d . ~ L ~ ~ L. /lI.G~ .V'' ~ ~ ~ I ~ ~D -- / " 9 , ,e~.~.~ z/` #{ l~'/ ~ 9 n r~ ~ . J _ . ~ ~~ ~ ~ ~~~~~ ~ ~ ~ ~~ f /~ // l ~ ~A~iC~-C~ ~.{~ . ~ w . , ~ 1,~ ~ ,}~'] /~ L' ~'Y~G~ %~ ~ C.~ Ci ~ . f . ~ • • • . ~ v ~ . / o~v .~~C~~Lt.? ~ ~ ~ ` ~ . . ~ _ ~ ~ ~ . , 4_y~. ~ ~ ~ ~ ~ . ~ ~ ~~ L ~/J ~ ~ . ,~~4.1 l~ . . - ~5`' ~" ~~ `` ~ • GG-~ .~ ~ ~ ~(5~ . ~ . o ~ -~ '. ~ ~/ ~ ~l ~,,~~ . ~ . . ~ ~ ~ ~ - . ~ 7 ~~/ ' _ ~ ~ `~7 . . ~~_-- .r ~r...w~~ ! € t ~ . . ~ ~ . .~ ~/.~~/ _.__ ~ . . . , ' _ ~ / ,'~C '7 a ~ i ~ L ~ L • . ~ ~ \ ~ 1 ~ . . ' ' / . . ' '~~ '~ ~ ~ 'S` ~/.~ :~ ~ ~ ~ J ~ - ~ . ~,[ ~' ~ ~ ~ . . . ' ~ : ~ ~ ~ ~ y ~ ' . ~ ~~ ~ o?` ~~ ~' !L ~ ~ ~ ~ ~ ~1~ ~ ~ ~ ' ,iL~ ~ ~7'jQ~,~-~-- • ~ ~ ~ ~ -~-~ F~~~C s-I !~: _ ~ ~ ~ ~ ~ . %0/5 73 ' _ ~ ' ~r'Y ~ f US /~3 73 ) . . ntrr~ ~is -~ ~~ ~ ~ . - • , . ~ , . . ~ . ' . . . ~_ .. ' w~l ll l Lr.:..fl l~ U~' 7'~~ 11..C.~~~'i l Y ~ ~~S . _ .. .. . . .'. . . ... . ~ • T~.X CC~,LECT~r~ f S CRSH DzFFE?E:+C: FUi+~ Cash Differenc ~znd . • ~_ . ~ ~ Cash QvEra~e ~~~~ -.' . p'~-'~ 4 Bro t Forward ~ w Bro~t Forward ~~ . . CnSN C'lE.~JE FET~~D From Gen. Fund ~ •.. Th~s 5heet ~~ ~ To Gen, ~lu~d `-"` ~ ~ y . . , . . , Remain. Ba~ance 9,-,~lQ • . + This Sheet ~ r ti ~nd Balance ~ z DATE RE~'ER~,"~ICE I~IO. ~ .• PAYOR REF~RENCE SH4RT ~ (CID) ..~ OV~ (~~~7. ~a l7 . `[ ___.._---, . L~~ °~- ~ ~~ ~s , ~ " „~ .~Lra /I / - /~ . ' ~ ' ~ I ~ ~ ~ { .i a ~ r THE THEASU~EH & TAX COLLEC~~R'_ Cash Dlfferenc~ Funci. Cash Cvera_e rund: COUNTY OF BUTTE ~~. Fo~y~ard Ea].. Forvaard . • ~ ~ Withdrawai - ~ .y Depos~.t + ~ .3/ ~ , Bal . 8emaining^ f ~j7 • 09 New Eal.ance . . ,_~ ~~-. yy DATE F3EFERENCE NOS . , PAYOA' S NAT1~ . DYFF .. ' , GVER~ ~ ~~ ~ ~ ~ ~ 7,3 8' ~ ~„~.. ~ ~-v ~ ~ ; ~ • ~ ,56 ~f/,~ a 3 ~l~ - ~~ E ~ . ~ a a~ ~! ~~z`~ ~ 8'v ~ ~ ~ • .~a ~~g 3 ~. ~ r~~~ a ~ , I . , ~ 9 ~99~ ~-~ aa/ ~ 3. ~ ~ 6 ~ ~ ~ I ; , . ~~ D~ sr.~~ c~ D I 1 - ' ~ ~~-r~ . ~~C-~. d~ f • ~° ~ o?.~ ~ LC~c-~-Cr ~ µ ~ O ; ~, ~ ~ ° ~ ~D 7 (~t~ ~ d ~ . . i 9a ~ ~O u~-t -c..e1 ~~ ~ ~ , / ~ 4 ~,~.. ,~J ~ ~ j . . ,~- ~~y o . , l 7 ~ ~C ~ : ~ ~ 6 ~ ~ ' ~ ~ ~ a9 / - ~ ~ ~.~ ~ z~ ~z~.uG~ • ~ ~ ~ i ; ^ ~ ~~ ~ ~3 ~ d. ~ ~ i , . ~ ~ ~ ~'~ d ~ ; ~ • .3`4 Cr ~ • ~ ~ I ~ ~ ~G6~~r o~d Q r!J ~ ~.~ ~ ~6 D ~ d . ~.. .c3 GL3 ~ ; ~ • a a ' ~ ' ' ~ ~ .~ ~ a .e.~~" ~ ~ ' ~~ ~ - :~G~ [~~ ~ ~ ~ a ~~ , ~ a .~ d ~ ~ , 779 . ~ ~ . ~ ~ ' l i a~ • 2 -.~.~ _~ ~ ; ~ ~ - . . ~ ~ ~ ~ ~..~} ~ ; ~ ~ ~ ~3 • ,~e. ~ 8/J` J~-R- ~ ~ + ~ ; { ~ , ~ ~(~ ~ / 15 s ~ ~~ . ' , - , ' . - . w.. • THE TAEASU~~A & TAX COLLE~~UR'.. Cash Dif~erence Funa.~. Cash ~vera~e Fundt ~ COUNTY OF.BUTTE g~,~~ Fa~ward Eal. Forward . ~ _ Withdraw~l ~, .~~~ Deposit + ,~? ~` ~ . ~ , Ba].. Remain~.ng S'/~o •~ New Eal.ance . . .~~ . S3 DATE REFEAEI~CE NOS . . . PAY4R' S NAf~~E DTFF . , pVLA~ ~~ ~ ~ ,a ~S~D ~ ~ • ~ ~ 0 .. ~ ~ ` • , ~ Q ~ ..~ ~ c~t/G~f ~ d . . . ~ ~ ~ ~ ~ % 91' a ' ~ ' ~ ~ ~ . .~~ S' ,~ ~ , . . ~ ~ , ~ ~' ~ 6 . .` ~~~ ~~ 3 ~~ ~~ ~ ~ ~ ~ ,~' ~ ~~. ~.- ~ ~ l~ ' ~ ~ L Gv (iC-~-~- '~ ~'. , ~ ~ ~ ~ . ~ ~~' ~-~ ' • ~ ~ ~ ~ ~ ~ ~ ~ ~. ~ / ' • J. , ~ I 11~q ' "~ ~ ~ -~- ~ ~~~ 9- 73 ~-x ~ ~ s ~ .. . y - - . ~ . ~ , /.! f G .~ d ~ i ~ ~ ~ ! ~ ~ ~ D~ ~ •. ~ ~ ~ , ~ ~' ~ ~ _ - / ~ ~ 7 ~ 4~ -4 e-~ ~ ~ . ~ ~ . , _3 . ~ 1 ~~a- ,~`Z~ ~ ~ ~ d~~ ~ ~ ~ ~ ~ ~ , ~ ~ d l ~ U ~ ~-tl ! ~~ ~ ~ ~ " ' ~ (I ,,, .. ' I TiiE THEASUAEA & TAX COLL~C ~~' CouNTY oF Bu~TE , Cash Diffexence ~'..,d Cash Overa~e Fund.: Ba7.. Forward . Bal. Forward . ~ ~ W~.thdrawal - . D~posi~ - -~- . Bal. Rema~.ning / o .~ A;ew Ealance . . . ~ ~ .S3 DATE REFERENCE NOS . , ~ PAYOA' S NAP7~ . D~FF ,. ' .0~]LA ~ ; ~ ~~ ~ ~~ ~ .G~~. ~ ~ ~ ~~ ._ ~~ ~ ~ ~ , ~ .~ - ~ i ~; . _ - ~ ; ~, ~^ ~~ ~ ~ ; ~ / Q ~~ ~ 3 3 7 ~ - ~? -S~ ~ ~ ~~~ ~'-C ~ • ~ I I ' ' ~ r ` ~ G ~ '~?~ ~ ' a~,,t~} " .~ t ~ Q~> ~ ~ . ~ / 4~ ~2 4 ' I ~? 4 < . .~ . . . ~~~ .k ~~ ~ ~ ~ ~ • ~ ~GUCp ' ~ ~ ~ ~~ .~ 3 a.~-~ • . . .~ ~ ~ ~ ' - . . ~ ~ ~ ~ G.~_ ~ ~ i I . . - . --- L, _ , GU ~ i ` ~ ..3 ~ i ' - ~ lp~~~ ~ : . . ~ ~p4 . .. .~/ 7~ ~3 ~ 52~ i . . . ... ~ - ~ ~ ~ ~ ~ ~ a `~~~ . " ~ ~ i ~~~ ~~ ~ ; ~ ~ . ` ,~ ,~ ~ ~ , a ! • ~ ~ i ~~ ~~~d GU 6~; ~ ' ~ . , p ~ 1 (} I f ~~ ~ ~ ~ ~ j I ~3 CG .'~ ~7~ff`y,~- ~ (~ j ~ (0 ~S ~ l£~,, I ~ _,~ld ' ' ~ ~ 1% ` a f , ~~ • ' . . - ' . ~ . ' 4 . . ' , ~ .. _ . . ' . ._ ~ . , - . ~~ ,- ~ ~ ~ ~ ~ . - .~~ . ~_ , . ..' ~ ~ . ~ , . , ...... . ~ - . . .. ~„ .' ~ ~_ . . . ~ ~ • THE TAEASt3A~R & TAX C~LL~~. ..~'' . Cash ~ifference Ft,~.~u Cash Cvera7e Fund: PATE AEi~ EREi~ CE NOS . , PAYOR' S NA A7E . DIFF ~ , aVER~ ll ~~ ~ ~ i ~ : ~ • . , ~ . i ~ Q ' 1 a ~ ~ i~~7 - ~6~~ Q ~ ~ ~.~...a.~ . ~ ~ , ~ ~ ~ ' ~5~1 ~ ~ ~ .3 ~ ~ ~ D : ~ , ~ 1 I,v~~.t..~' ~3~~ i ./~ ~c. ,~ ; ~ ~:-:. ~ °.~. ~ ~, 5 ~ ~ `~ ~~v ~C- " ~ . ' ~ .. ~ a ' ~~,,,~ ~ ~~' . ~ 1 ~ ~ . : ~ ~ . ~~ , . ~ . ~ , r.s- .3 d~ I 1 . /D~ ~ ~ ° ~ # ~' ..~J e I ~G: ' . ~~d~ ~ a ~ 1 ~,~~ ~~ / ~~~.~- # ~. ~~.~ - ~ - ~ ~ ~ . ~ ~.~ ~- ~ . .. . ~ ~ ~~ a.~, ~ ~ ~ _ : _ _ . ~ v . ~ . ~ . ~-~ ~ ~o I ~ ~ ~ / ~ ~ ~ d ~ ' . a ~ ~ -st ~ . . i a ~,/~ .~ ~ ,~ ~ ~~ ~ ,; . ~ -~-~~ a ~ , . . ~- 9 1 . . ~ ~~.~...~. ~~-~ a~ ~ ~ . ~ ~~ i o ~ ~ ad~ ~ .. . , Q~/ . ; ~ , COUNTY ~F BU'~T~ p,~,~. Forward . Ea1. Forward . • . w'ithdrawa3.~ ~ ~-y/ Depos~t + , . ~ Bal, Aemaining~ f-7~ '-z~ I~ew Ealance . . . ;3~ . •~ .- . ~ . ~ ~ : . . . , . , . .~ . . ~. ~ ' . . -~ . . • . ' . . ~~ I ' .. THE TAEASU~EA & TAX COLL~~;TUt? `~. Cash D~.f ference Fu~'iu : Cash__ Gvera~-e__ Ftznd : COUNTY 4F.BUTTE ~,~~ Forward Eal. Forward • , withdra.Flal. -- Depos~.t + . . • ~ . Bal. I3e~aining / .z3 New Ealance... ,3 . = DATE AEFEAENCE NOS . ~ a PAY~A ~ S NAi~~E DTFF .. , OVEF~~ ` ~I a ~ y 9~K{~i b`~ ro~.~ ~ ~ f + ~ .. ~ } ~~ ` " ~ ~ ,~~ 1 ~ ~ ~~ ~~ ~~ ~ ~ a ~ ~ ~, ~ d ~ ~ , ~ ~ a ~ ~ < ~ - ~ ~ ; , ~ ` ~ ~ ~~ ~ ~ ~ 3 ' s ~ ~ ~ ~'~o .~-{-~. ~. ~~~~ ..,! ~ _e-~ ~ -.~.~ J ~~ t ~ . } •- ~-~f' ~ ~'S ~.,.~. ~ ~ .5 5f ` ~ i ~ i . . .. 3 ~G 7 ~ 0 ~ ~' G ~ o- ~ • i ~ ' ~ ~ ~! ~ ~ Q ~ • ~ . ~ ~ _, , .~ ; i 4 ' • ' / ~ E.~iLJ ~~ ' ~ f ~ ~ ~ `J ~f! ~ ~ ~ 4 - i ~~ ~ ~ ~ a ; ' - . . ~ ~v5 ~ . ~ ~ D ; . ~~~ ~ //l~~ • ! ~ . ~~ ~ ~ ~` . ~ ; ~ ~ ~ .~ .~-~~ ~U -~ I ~ ~ ~ i ~ s ~ 1 .~' ~~ - . ~ ~ -~ ' • . . ~ c ' ~,~ ~ ~ .-; ~ 3~ e ~' ~ ~ ~ ~ G S~ ~. 5~ ~ :~ ~~ ~ --- ~J ~ ~ ~ lv ~ 2 ~ r ~ ~. E 1 f ~ • ~~~~ ~ ~ ~ ~~; ~ l' ~Y ` . , ~ ~,~ ~ ! ~' . ~S ~ 3 ~ ~ ~ ~-L~co.~G,*.r.d. .~ ~ ~ ~ F~ . : ~' . R, a ~ - .. . ~ . . THE TFiEASU~3EF3 & TAX COLL~,~;i~..,f' . Cash Differ~nce Furau:. Cash Cver~~e Fvnd: ~ COUNTY OF BUTTE g~,l . Forward . Ea3. , Forward . ' . Withdravial - .~ .S/ Depasi~ ± ~ ~ Bal . Remai.ning ~ . ;, ~Tew EaZance . . . .~ ~ DATE REFERENCE NOS. , , PAYOA'S NAA~E DIFF. ,OVEA~ ~i / ~ ~~ • ~ ~ /~7~.~ 6:~~e-~ ! ~ - ~:: . ~ . (~ /~~ ~~ • ~ - + ~: ' ~ ~~ ~ 9~ .~ . ~ ~~,~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ` ~ ., , ~ - ~j " a • ~v~ ~ ~~~~ ~ , ~ .. ~ ~ a . . ~ , ~~~` ~ ~ ~ 6 ..~ ~~~ ~ ~ ~ . • ~ .. . ~ ~~~ G.5 S ~ - ~ o~ (~ f I . • ; ~ : , - . " ~ ~ ~ ~ ' ~ ~ ~ ` . ~ , ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ' ~ • ~ - ~ ~ ~ ~ ` ~S_ ~Z~ ~ ~ ~ , • ' .. `. ~/ 37 ~5~ ~.~ lj ~ ; , ~ ~/ !~ D ~ ~ ' . . ~ S ~~ t~~v~--~ ` ~ ~ : --_ _ . .. ~~ ~ j a ~~sQay ~_~ _~ ~ ~ . a ~ . ~ 07 ~'. D/~ (o D fl c~ ~ a ~a ~- ~. _. ` ~ , • ' .3 .~. ~ ~c~ ' ~ -~v ~z~~ 11 t ~ ' . / o y ~~ ' 4..~ a ~ .~.....~ _ . ~ ~ ~ " ~`~~ - G~5 ~ 3~ ~ ~ ~ . . ~ U ~ • . h~O ~'~~ ~L ~ ~ i . ~~a' ~~ , ~ ~ .. , ... -- ~ '.~ ~~~ l' ~ ~ : ~ . - ~. . ~ ! - .. I THE THEASUli~~ 8c TAX CGLLEC:Turt'' _ COUNTY OF ~BUTTE ~ . : , ~ ' ' ~ . - Ca~h Di.f.ference Funa: Cash Cvera .e rund: Ba~.. Forward P,al. Forward . W~.~hdrawal -- Depos~.t + . Ba~, Rema~.ning ' a, z- Netu F~lance ... ~I •3~' LATE REFEHEP~CE N4S . •. . PAYOA' S I~A I~1E D~FF . ,OVEA• ', ~} ~ .1~ ~ ' _' ~ ! ~ ; ~~ ,~~ y ~ ~ ~ ~o~ ~ ` . ~ ~ 7 ~~ ~ ~ ; ' ' ~ 7 ~ 7-~ ~ `D ~ I ~ ~ ~~ d ~ . ~ ~ i ' . - ~ ~ i ~ . ' y , ~ .~ ' ! ~ ~ • ' ~ / F~ ~ Q~{ho ~ ' I .. . . ~ ~ ~ ~ ~a ` . ~ ~ ~ ~~ ~ ~ ~ f . ~ ~ ~~ ; 3 ~ 7 a ~ C~' ~. ~ v ; ~ • " - ~ ~.a ~ , ~ ~ • ' ' r ~v `.,~ ~ ~ .J sf~° ~ ~ ' . ~ [/ ~ 1 p< : ` ' " ` ' ~ (~ ~~ ~ I~-~W~ ~ ~ ~ ~ . . I F; . . • ~i ~ r~ 1 ~ `.~ . ~ ~ a~. . '/ 7" ~ Dr r ~ I i D , // larl°!~ ~ ~ l~2fr-r~~ ~ 'S~~ i • ca~ ~ / -rv ~ ~ • ~ G I i ~. ; - ~ 0.5' 8' . .GV , a~: .~? C~ ~ o~ ~ d ' ~ ~ ~7 ~- ~ ~. O , . ~~ f . ~ [ E . . ' • C ~ ~ . U . 0 . . ~. . ~ - . . ~ TkIE TREASi3RER & TAX COLLEC7. ~_~' COUNTY OF BUTTE ~ • .. ~ Cash D~.fference Fund,: Cash O~ver~~e Furd : „ ~ Ba.l. Forcvard , Eal. Forward . Withdrawal = ~ •y-~ D~posi~ + : g Bal . Fte~aining b • z.. i~ew Ealance ...~ DATE REr EREI~CE Iv~OS . . , PAYOA' S NAA1E , DIFF . ~ .O~E~, ` i~~ ~ .3 -~ ~ f ~ 'a ' ~.~` a-c~ ' 1 D ~~ ~ ,' 4. /~ . /~,i~ c-~ ~ { .~~~ ~ . G 7-~ `. . ~ : ~ ' ' ~ ~ ~~ ~ ~ ~ . , ,~~~ ~ ~ ~ .{ , ~ r v ~ =- f ~. 7 ~ ~ ~ ~ -~ ~~ ~ ~ ~ ~ I . - -~ .' .` - ~ ~ . ' ; ~~.~~-- ~ .~ d C~~.,~ ~ 1 ; . ~ ~ ~~7.~v d ~. ~ ~ ~. a~ ~ ~ ' . - ~:f.~. [~ ,t- ~ U 1 ~ i ". • " . . a ~ ~ ~ ! p J /a ~ ~ GL-. O ~? ~ ~ - ~ ~ • ' . ~7 ~ i . . / D ~ ~ ~. ~ ~3 ~ '~ i . . r/~~ . ~ ~ ~ ~ ~ ~ ,~ ~ . ; • r Q e ~ ,; ; ~ ~~~~ ~~ ~ ~ ~ ~' ~~ ~ ~, ~ 08' ~ ~ ~ ,~~~-~ ~ I ~ / 3~ ~~a ~ c C~ 2 ~~. . I ~ 8'.3 a is.~ a. ~U~~ ~ ~ f~. ~ ~ _ . / ~.5 ~ " ~ /~ ~/ ~- ~ ~ - ~b ~~ ~~~~ Q r ! ! ~ 4c ~ U ~ ~ ' ~ U . . , .,. TH~ TREASU~~A & T~.X COLLEC~ __.'~ C4UNTY OF BUTTE . Ca~h Difference Fun~:~ Cash ~vera~~ rund: Sal . Forward . BaJ. . Forwaa: d ~ . Withdrawal - . Deposi~ + . Bal . Rernainin~_,~~ I~ew Ealance . . . ,S ~, DATE REFERENCE NOS . , PAYCA' S?+iAA1E ~ DIFF. ~ ,C~V~,g~ i~ ,~- io 1 i , , .~ a _ _ _ o; ~ ' ~ ~ ~~ ~ - ~ ~ . ~~a ~ ~' ~ o ~- ~ t ~~ r-~ ~' ~ ~ . ~ . . ~ ~ 3 ' ~ ' , , ~ ,~ ~~ .~ 3~" ~ . ~ ~ ~ '~ ~ ~' - ~ 3 ~~/ a ~ `7~ ~ o...~. . ~~~ ,`~ .~ ~ ~ ~~ ~ ~ ~ ' . ~ ~ ~ ~ G 3=5~ ~ . C~ ~ E a-~ . . ~ sCG.C ~ ~ ~ ~ U .~ ~ D ry , ~ ~ ~ ~.~~ a " p ,.~~ w".K.,[-~ r ~^~ ~ ~ a . ~~7ai ~ - ~ ~ ~a ~ ~..~ _ ~ ~ ~ ~,~, ~ 6 ~~- ~ ~ ~ . , c~ ' ~ - + 8~ ~~ ~~ d G 4' , 4'' a~.~ C~~ . ! a~. - ~ ~ .5~~-- ~ ~ ~ I ~ ~a5 ° ~i ` ~ C'~ ~ ~ ~~'3; ' / ~ ~ S a3 ~ ~ ~ ~ ! G . ~ ~~~~ ~~3~~ . ~ _ . !~ u..O-xJ 4 • G;: ' . . o~ .~~ ~ b ~ ~ ,~C ~G~c-c~) ~ ~ ~a~~~ .~ , . ~ ~ ~ o ~ ~ ~~ ~ ' - ~ :~ ` ~ I . . ' ~ . , ~~~3~~a.b . ~. : . . R. . THE THEASUAEH & TAX GOLLECZv~'. Cash D~fference Fund: .~Cash C~era~e r^und: COUNTY OF BUTTE ~1. Forward . Ba~. Farwa~~ ~ . ~ ~ . Wi~hdrawal - . Deposit ~ ~ . ~ Bal. He~nain~.ng .2 l~ev~ Ealanc~ ... s. 6 L~ATE F?EFERENCE N~S . , PAY4R ~ S NA~7~ D~FF .. ~ j f ,OVEA~ r~ia- 3 ~~ a~ ~ f G: ' • _ ' ~ ~ , :7 ~o ff U .,, ~ .C~ • ~ • i p-~ ~ ' ~o ~{p o~ ~ ~vL~ ~ + Q i . . ~~ ~ . 1 . . ~ ~~ ~ ~ d DO~ . . ~. ~ ~ j ~ i ~/ ,} ~ ~9~ .~` ~ - - ~~l,~rr .~ I ~ ~ 4 •- . ~~ 6~ ^ ~ < ~ # . . ~ ~/,~ ~~~f~~~~~ ~ Q..~. ~ ~; . ~ oa I ~; 3~ l~ G , ~ ~~ a~-J ~ ~ ~ , ~ . . .~ ~ a. ~ ~; ~ ~~ -s~ a o ~a -s~s ~ i ~ ~ ! .~ ~~ i ; ~: ~ ~ ~ - ~ ~ ,z~ ~ ; . ~ ~~ , ~ ~ .~ ~~ a ~ . ~ I : ~' - ~~~~r. ~G ~ ~~~ ~ ~ ~ ~ ~ e.. ~ ~ ~ ; ~ ~a ~~-/ ~ ~ Q ~ , - ' ~ ~~ - . ~~~'r~ 9 ~ ,~ -,~... ~ . ~ . p ~ ~ . . ' • ~ ~~. _, 3 0 ` . • y`~~ /f~ ,.~G~. (~~~ • ~ ; ~ ~. ~~ 3~' ~ . ~ ~ i 4 1 ~ ~ l~l.cJ ! ~`~• . a ~~ ' a G ` ~ ~ ~ . ~ : ~`~; ~ c~ ~J { ~ ~ . ~~~~ a ~/ s~ . ~ ~ r .. F. • ' ' f . d .. ~ TH~ TAE~SUALR & TAX COLLEc. _ JA ~ Cash D L f f e re nc~ Func. - Cash Ov e ra e Fiir.d : COUNTY OF SUTmE g~,~. Forward Bal. Forward ~ ~ . 4ai~hdrawaa~. - ,. 0 Deposit + ~ .3~ ~- Bal. Heu~aining~ l~Tev~ Eal.ance ... z. o ~ATE REFER~NCE NOS . y PAYCA t S NAI~1E ~ . DZFF . ,OVEA~ ; la' ~ ` I2- v~~ ~ ~ ~3 ~ c~ ~G ' 1.~ ~- -~02 !~ _ ; I ~ /~a 7.r~~h.4- ~.<.~ ~~-c~„~~ #- ' fr,~ ~ ~ sa. ~ ..o: ~ 3 ~ ~ .~~ . ~ 1 ~ ~ 7~ ~ %3~ ~ - o ~ ' , ; a . 3 a ~ ~L3 • ~ 1 ` . ~ . ~ . ' ' / ~ , ~~ ~ - i ~ . ~ .~ , (v / o a--a • ~ ~ ~4pj~' ~ ~ •~ • ' ~ ~/~ J !7 ~ .n ~ . f. ~ ~rc+~! ~ , _ . ~ i .a + e , .~~7~/ i ~ ' ~ . '' ~ ~ ~r ~'O ' a (~ ~ ~ a 6 1 ~ ; ' ~ ~ ~ ~ -- ~ o ~ I ~ ~3 ~ ~'~~ l ,~.~ ~ ~ ~ ? i ` . d ~ ~ ' ~ .~ . .~ ~z~,~.~ ~ b y a ~3a,3 , ~ ~ ~ ~ . ~ . _ ' r ~ Q C ~i ' L3 f , ~ ~ ~ ~ ~ ~ ~ ~ } ~ " ~ G , B''~~C D ~ ~ ~ o~ . `r Q ~ ~ ~ . - ~ ~ f ~ , . • ~ ~ i a.~ G ~C~~ ~ r . ~ a .~s ~ ~- ; ~ ~~ ~ ~ ~ ~ ~ • ~ - ~ ~~~.,,~. D ~ ~i7~~, ~a~~0,~ .333.a,-~ y'.a _ . ~ ~ ~~ . ~ G Q I ' 1 ~L/ }., r 7 / »'~- ~ ~TA i.,y 1 ~. ` ~L ~ hI I ~ Q , 55~~ / .~S ' ~ ~ ~ ~ 3 ~.~`?~ ~ ~a c ~ ~d , .~ ~` ~~i :~ 0J°~J~'~IC7 ~ ~~ 1 I . ~ ~ ~~~ G a~~ia~ ,~g~-~.~ ' ~~ - ~ /7~ j 7 ~ ~~ ~ ~ ~ : ; , 5 . .s ~ . ~.,~ .3 oz ~ ~ ' ~ ~ ~ • ~e~ ~ ~ ~ i~ o ,() ' ~ - ~v~ .- Cy , , .- . . . ~ . , : . . ' ~ , ' . w, ~ . ~~ :' • ~ - . . l' ~ THE TAEASUI~ER & TAX COLLECt`UR' . Ca4h D3.fferenc~ Funci: Cash Over<~~e Fund t CpUNTY OF BUTTE ~ g~,~,. Forward . Ea].. Forh~ard . ~ ~ . ~ii.~hdrav~al - 3 •71 Deposi~ + S 'S ga~.. Remaining ~s .os I~ew Ealanae ... 7~.~ L~ATE ~ AEFEAEI3C~ NOS . , • PAYOA' S NAME . DIFF. ' .Q~EH~ ~: ~~ ~ ~ .~ ~ S3 , . • U d _~, p ~CJ ~ - ~ ~ # /d ~. , G ; . ~ -~ , 78.3 3 •~ . 4-~~~ ~ ~ - _ ~ ~ • ~ d~ .5' J l~ ~ • ~ ~ ~ Q 1 ~ ~ ~ ~ G7a ~ - ~ ~ • ~ a Cf~,.~~ •~ r i J~~ I ~ ~ '~ I ~~ ~ ~ ~O ~r/`'eaJ k E ~ ~_} } ~ZJ • . '` - ~ ~ I D ~ . . - a ~ a~ ` I ~ a~ i ' "~~ .~ ~~ " " . ` ; ~ ~ ~ ~~ ~ ~ ~~ ~ ~ ~ ~ ! . ~' ~a~ , i~ o y ~ I d ~ . ~~ ~ . , , ~ ~~ ~.~ ~~ ~.~ oa.- ~ ~ ~ ~ ~ ~~ c> ~ ~ - ~ /v ~ ~ .. . . c.,~., • ~~' ( ' . ~ a ~ ~ . co-~ _.r.~_ . ~ - ~ ~ ~ ~ ~ • ~ ~~~~ - / ~ . ~ ~ 4 ! ~ ~ ~ ~ sd ~ . a -~ , ~/~ ~,~ ~ ~~ ~~ ~ ~~ 1 . ~ 0 ~ 1~ "~ ~ ' `1.cJ'~r'i~k- # a `l~'-~_ ~ L ~ ~ ' ~ a ~ .7 ~ ~ ' ra ~~-) ~ ~ . / a ~ ~ . . a.~ u ~ . . + ~ ' ~ a.~ G a~ ~ u , (J U , w.. , • THE TAEASUA~A & TAX COLLhvTOR'_ Cash D~fference Furlar. Cash Overa~e Fund: ~_ COUNTY OF BUTTE g~,l. Forward . Bal. Forward . Withdrawal - , Deposit + . ~ . Bal , Rema].n~.ng IS.~~ ~~ New Ea~.ance ,..__ C 7•~ I ~ DATE AEFERENCE NOS. . . PAYOA'S NAP1E _ D~FF, ,DVER~ '~~,~ ~e~ --~ ~ . ~, . ~ a ' ~ ~~ ~ ..~ ' ~ ' ~ ~ ~ ~ ~ e ~ a ' ~ S 0 ~~ - ~ ~~• -'~6 . (. ~ ! " ~~ ~ ~ G ' , ,~~ ~ ~ . ~~~a , . ,~_ ~ ~ ~ • ~ + ~ G .5 ~.. ~ ~l ' ~ ~ .~a -~ a ~ ~ ~ ~ v , . ~ ~ -, / ~ ~ ~~ ~ ~~ ` - ° ~ ~ ~ ~ ~ a ~i ~ ~ o ~ " - ` ~ ~ G~ ~ ~ o ~ ~t ~ ~ ~' ~ G .~~ C~ ..~ ~ J~.~,~ ~.v ~ ~ .3^ ~~ lv ~, ~ i 3 „~ a 7 / • ~ ~ ~ D -~~ // ~2l ~ ~ G . . ~ l ~~ ~ : ' - ~~ ~ ~ i a ~ ~ ~~ ~ ~ ' ~ ~ . ~ ~ I ~ • C} "~./ /1~'L4 V~-{~~/Q I ~ a ~ ~a.s ~,r~.~ ~i c ~ + ~ ~ ' ~ b~ ~~J. ` a~ . . . . ... . . . . . . ' . . . U , . . . R. .. THE THEASUF3EA & TAX COLL~..,•~G~~' _ Cash D3.fference Fuxau: .;ash Ove~a~e Fund: COUNTY OF BUTTE gaz. Forward : Eal. Forward . ' - Withdrawa~. - • Depos~~ + .z ..~~ . . . Bal. Hemaining S~=•cs~ I~ew Ealance... ~,~~ ~ DATE REFEREI~CE NGS . , . PAYOR' S NP.~1E . DIFF . ,pV~A 1 e n -r~ .~~ . o~ t~~ `' C. , . ~ U. . • Q _ ~~ d • ~ ~ ,,~, - ~ d . ~ _ /I ~~_ ~ U •a , ~ Q . ~ ` ~ ~ ` t ' , ~ a s~ ~ ~ - ~ ~- ~.- ~ ~ ~ ~9 ~ ~ > ~ ~~` jz / -~ -s ~ . ~ , . 7~ ..lr~ . ~ . ~ • i.'~ ~~~ ~ , I .t~~ .. ~ .. ~ ~ . ~ , G ~ ~ , h k ~ 7~ ~ ~ Q ~ ` ~ ~ ~ ~ ~ c~ - y .~ .~ ,c._ ~Q~ ~ ~ • - ~ ~'~-tJ 3 Q ~ I d . ~ ~ • ~ - ~ - r.G ~ , , ~ Q , ~ A~ i ~~ ~ ' 1 4 ~7c~ h ' ~5 . , ~ ' ,~, " L~ , ~ ~' • I O ~ ~c1~ ~!~ f ~ ' h ' ~ N .~ ~ ~~5 -~~ a3 -~7~a / ~~, ~ , v~-~ ~ o. ~ ~I d 5/da ~fi' ~~ ~' ~ ~~G ~ d. , ~U ~ ~ ~ ». THE TREASUAE~ COUNTY & TAX C~LLi.:,T~.~' OF BU T'~E i Cash Differ~nce Fuz~u: ~ash Cverafie rund: Ba.l. Farwarc~ . Bal. Forward ~ ~,iithdrac~al - . ~S~ Deposit + . Bal. Aemaining /;~;~• ~7 NEw Ealance . . . .s v • DATE HEFEAENCE N05 . . PAYOA' S NP.1~7E DIFF . . ~VEH= r~a ~~ , ~ 5 ! ~'~~` ' ~ ~ ~~~a~ ~ ~ ~ k l ~ ~ a ~ ~ 1 . ~ • ~ ~ ~' , o-~~:; I . ~ ~ ~ ~~ ~ ~ a ~ 4 ~ ~ ~~~ ~ ~~-v-~ ~ e . . a , ~ , .. ~ ~ ~ Q . , . ~ ~ d. .:~ . . f . ~ . o I . . ~`~ , /, - . _ ; , ~ ~'7 ~ FJ C ~ ~ Q . ` . . ,r~- . ~ I Q ~ ~ ' c3- ` ~~ ~ Q ~ ! " + ~~f~ ~" ~r °f I C3 ~ 7 y l f ~ ~ i ' ~~ ~?~. • ~ ~ ~ ~ / I ` I ~ ~ ~1 d I ~ -il ~ .~" ~ c~ ' ~ o2-d ~ i~ , ~ ,~ ~~~ , 7~,b.~ ~~5a ~ ~~~ ~ ; ~7/~s ~ , ~ a ~ ' ~ - ..~~.~ ~ ~ ' ~ I ~ ~ ~a ~ ~ r o . ~/ a ~ I r~~8r 3 Q,~.~~ ~ /a -#-- ~ 3 ---~~ ~ " ~ ~ i ~ R.. T~iE TAEASUI3EA & TAX COLLE~~.'~_.~ . Cash Differenc~ Fun.~: ~ash Over~~e r^und: COUNTY OF BUTTE g~,,~, . Forward -~ v. ~~7 Ba1. Forward . Withdrawal - . ~- Deposit + ,.~..~g Bal . Hemaining y• o New EaJ.anc~ ... 7~• 7i L}ATE REFERENCE NOS. , + PAY4R'S NAME . DIFF. .QVER~ I~~ ~~ FS c~" ~ ' ~ ~.a .~~ ~ ~ ~ ~ 4 . ~ 3~~ ~~a ~~~ ~~ D. ~ ~ ~ - ,~ ~ ~ ~ ~ I ~ - , ~ ~' ff ~ 5 ,~ ~~J ~ ~ ~ a-r~ ' .s~~~ . ~~~ ~ G~~ ~ . ~D ~ . . / d . .~ ; . / ~ I ~ • .~ ~ ~ 31 ~ ~ ~ 3 .: . - - ' j . , ~ - _ . ~ ~~ , ~ / D Lt/ cu~c c.~ a ~ . . „., ' ' ' , ' i ~L c_c_~ . i ~ ~ • - ~ ~ ~ ~ ~ I d `~ ~~ d' ~ ~ ~ -~ ~e . .. _.. ~ ~r j ~ - c` =] h~d ` :> ~ - / lli~d~t.~ ~ ~ ~'S ~ ~ ~ :; - ; ~: ~. _ ~ _.. ._ ~ ~ ... ..__.._ ~ ~ Q 8' / ~ ~ . ' ~~ J .~-,7,~~. + ~ _ ~ ' ~a~ ~ -~ - --._.__ p 1 _ .~d 0 O I ~~~ ,~ ' J~~ I . ~ -~ ~ - ,~ ~ ~ ~- ~- ~ i ~ • i l 5 ~~5 0 ~ ~' ~ ~. ~ . ~' . . . ,. „_ THE THEASUAER &,TAX COLLEL~~OH'. Cash Difference Fund. ~ash Ov~ra~e Fund: ~ COUNTY OF BUTTE . g~l. Forwaxd . Ba~. Forward ~. ~ Withdrawal - Depos~t + . ~ • Bal . ~ema~ning ~s ~ : New Ealance . . . ~.~7~ DATE AEFERENCE N05. . PAYOR'S Iv1?A1E DZFr^, ,~VER~ f I `f e? a ~r • c ~~' ~ ~.c.,~ . l.G • { ~ . ! ~ D ~ `4 ~ ~ ~ G ~~- ~ ~ v ~ . ~ ~,~ - ~ I a ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ . , ~ ~ ~ c~ -- . ~ ~ . - Q ~ , ~, i . , Y ' I Q. • ~ ' ~ ~ I d ~ , ~r ~ . 1 ~ ~ ' ,. ~~ , ' ~ '. ~ " ~ ° ~ ~ ~~~~s ~ ~ a . ~- ~_ __ _. ~ a ! ~• ' - " ~ . _ . ._ ._. ` ..___.__ . _ ~ d t . ~ ~ ~- ~.~ ~ , .~ _ ~ . , - ~ ~ w ~ ~ - --. . __.. ___ _ _ I D , .~ ~ a~i3, ~ ~a~' , .~~;~` ~ ~ a .~/ _.. _... ~. S~~ ~ ._._.. ~ a~ ~ - ~ r - - ~[ ~ I LJJ , . _. . ----- -- 'L/ ---~-- _ I D ~ ~~ ~ _ " . _ ..._. ...._ 7 O . „ ~} V ~ ~ . ..... ,.._..__~_~_._. .. " ' ._ _ . . , ' a 1 , . ' _.-_.. _ ~~ . ._.... . _._ _ _ .-.-- - .. _ ~ ~~ ~ ~/ ~ ~ ~ ~ 6 .sc ~ . ~ ~-~ I 4 ~ ~~~ ~ ~ ~ ~ ~ ~ g~~ - ~ -~ . _ , ~ ~%` ~ .~~~a - . , R~. ' THE TAEASUAEA & TAX COLLEyyOR'._ Cash Difference Fun~.. Cash_Overa~e Fund: . COUNTY OF BUTTE ~a,1. Forward F.. ~o Bal . Forward i.7 • W~thdrawal ~~~ •.5"/ Deposit + ~.~,~ Bal. Aemaining~s"L~ New Ealance,.. .~~ ~ DATE RE.r ERENCE NOS . ~ . PAYOR' S NAP1E DIFF .. .OVER~ f/ 4 ~ ~ . ~ •~ • ~a ~ ~ ~ c - , ~j + I I . . . 3~l0~' ~a~73 ~. ~~ ~ • ~ ~ .E - '~ .~ ir~,...~ ~ ~ ~~7 ~ .5/ 4 ~ g ~ ~s ~ • ' , ! .~~ ` -~ ~ ~ a~- ~ . , . G ~ ,. ~y ; ~ • .~ 3 ~'" ~ ~,S ~D ~ ' , r 'S~ 4 ~_Gr-L'-. ' ~ ~ . . . - ~ ~ ~-.c.~ • ~• ~ ~ . . ~j ~ O ~ . ~ ~ , t~-'d ~ i ' ~~ L.P ~ ' ~ v ~-!~ ~ ~ ' ` 7 ~ ~ ~ - • J a a a n/n/, , CGJ ~ ~ ~- ~'' ~ ~ •~. ` e3~ 6 G ~o~ ~G ~ o ._ . ... ._ Q ~ ~ d -~ -~--- - . . ~ / ' , ~ ~ _ .3 ~ ~~ S ~~ ~ f ~ ~ ~ ~ ~J ~ ~ a ' - ~ l a~- ~ ~ ~ 6 ~ ~ .~ d ~ ~ D ~i ~ 4 • 3 3 ~-3 ~ D ~ 1 ~ ~~ ~~ Z ~ Q 3G ~' ` ~ a . . ~ ~ . , ~ ~ ~/ a ~,- ~HE TAEASUAER & TAX COLL~.LI~t~'.: Cash D1~'ference Furj~: Cash Overa~e t~und: , COUNTY OF BUTTE gal. Forward .~ Bal, Forward . . Withdrawal - 2. ~ Deposit ± .~ ~ Bal. Aemaining~~~ New Ealance... p. p - DATE 13EFEAENCE NGS. . PAYOA'S NAME DIFF.. ,OVER~ ~ ~ ~7~ D C' ~u .a~.~ - d ' h ~ ~ ~JC `7 ~' ~ ~ ~ ~ ~ a ~ ~r t ' . - .. . c - ' #~ ~ ~ ~ ' I ~ / ~ . . J . ~ Sl 7 ~ ~ ~ ~ 3 ~ . ~- ~ ~.~ ~ cl + C~~ ~-~~~ . ~ ~ . . ~ ~L ~" ~ ~ .-~ ~ . ~ ~~a~~ 3~e~a c~~,i~ ./9 .~ ~ a ~ ~ ~ ~~-~ ~ .I ; . ~~ ~ , - .` ,~~ ~ ~ ~ . : : . a7~08' ~ ~ d ~ ~ ~v .s ~ .. ~ .a~~-~z. ~ . . ~ . . . ~ c ~ ~ ~ ~ . . , - , ~ ~ - -° 3 7 02 ~5, ~7~~. ~ ~. ~. ,5~-3, ~f5~. ~ a 3a ~ ~7, ~ 9, 3 0 ,~ ! 3.s /~ • ~C'v 3 f 'r ~ ~ ~ - %~ / ~ ~t~ ~ ~ d ~ Y'= ~ ~ ~ Q ~ - ~,~ ' ~ ~ . b ~ ~/~ Gl/ ~ .r.~ ~ d ~ '~ ~ ~ Q ~ ~~'9a~' ~' ~ ~ ~ ~ ~ ~~ , ~ a ~ ~ I ~~ ' I ~ ~ . 65S ~ O ~l ~ ~ ~ ~ ~~~ ~ • ~ ~ 4 ' ~ a . 3 ' ~'1 , U . ~ ~. . . . ; _ .... - ~ • THE TBEASUAiR & TAX COLL~,~.rUH' . . COiINTY OF BUTTE ~ ~ . Cash ~ifference Fun~.: ~ C~sh U~rera e Fund: Ba,l. rarward ' /~~. ~9 Eal. Forward . Wi~h~rawa~. - <.~! D~poslt ± ~ Ba].. hemainin~ /~~f-•~D New Ealanc~...__ Q/• L~ATE ~iEr^EREP~ CE ?VOS . ~ a PAYCA' S N~ r~E DIFF . , ~VER~ ~ l ~ ~ . ~ ~~ : ~ - , ~ ~- ~ ~' ' ~ ~ 4 - ~ /l . ~ ~J ~ ~ . • , ~ , ~ I f ~~, ~a-~p ; .~ , ~ 1 # . r ~y. ~ ` . J . - ~ ~` ~ + i ~ ~ 6 4-u~e~ ~ r : jn S C~.a 7 ~ . • ~ ~ .. ~ .3''~/~ - ~ ~ ~ ~ . ~ ' ~ a ~~~ .~ ~e 1 y.~` ! a . ~ .~~ . ~ ;. /~(~ ' . 2 ~ ~ d' . ~ . ~~ ~ ~ ~ 4 . ` . ~ ~ . ~ ' ~ _ F .s` !c~ ~ CJ` . ~. ~' ~a 3 (t t . a ~.~ ~ ~ ~/Q.l-C~ ~ D ~ .~ ~ I d . ~ ~L ~ ~ ~~ . ~ ~ ~ .~L G o?a s' ~j ~ ~ ~ . . ~~ o 1 ~ -~ ~ • -f°f J ,~ ~ ` 7 j G ~L'S~c. Q,.~..~ ~ ~~ ~7 ~ I, I~ •rf~ ~ - ~ ~ / SO ~ / ~P,~ 1 ~ ~ T7J .~~ / .~ ~ ~ . ~ ~ ~ •- ' ~ ~ ~ G o ~ ~ ~4 ~ ~. ~~ o ~ ao . ~ a I 8~3 !A ~ d ~ ,~ ~ ~ ~ ~ ~ ~/ ~~ ~? 3~ ~ ~ ~ ... b .~ 0 ~0 ~-J-~-.~. ~~- ~U . _ bG f ~ ~ ~ -} THE TAEASUREA &-TAX COLL~.~TOr, .. Cash Difference Func~: , ~.sh Overa~e Fund,:,, . COUNTY OF BUTTE ~,Z~ Forward . Eal. Farward ~. • ~i~,thdrawal. - •~G Deposit + _~.~~ . Ba~. AemainSng /.3. New Ealance ... Y.S~". 60 DATE REFERENCE NOS. , PAYOR'S NAME DIFF. ,OVER~ ~ ~ ~ ~ 2~ ~ ~ ~8 7.3 . .~ ~ ' ~ d ~ ~ ~ o~ • .~ ~ ~ ~ D ' ~~ ~ ~ , ' ~ ~ d s- ~ . ~ ~ ' ~ .~ ; ~ 1 Q "~ .~~ ~ v . ~ ~ .. ~ ~ ' ~ . ~'~ ~ ~ ~ ~ ~ ~ ~ ~'~ -s~ ~~- i' J ~ o , j I . ~ ' S ~ ~ "` ~. ~ ~ ~ ~~~ -,~ ~P. ~ 4~, s ~ ~ ~ ~ ~ .sLo2 ~/~ L.~`i ~ ~ ,~ ~ U ~ ' .~ ~ ~ 0 ' I - ~ ~ ~ ~-.~~-. ~ l1 - ~ ~ ~ ~a ~..~.~ '~ ~ " 1 ~ ~ ~ a ~ ~o ~~. ~'. ~ ~ e ~ ~ .,~ ~ . ~ ' d . - j I , • L.d . S1z'~. ` ~ rc.~ /-t I Q ~ . .~ ~ Q . , ~ • ~d ~ 1 ~ .~ ~` ~ 5.~ r ~ ~ b a 7 ~ ~ ~ .r ~ ~ a ._ C , n --G . , ~ ~ ~ 4 • 1 V ~LSa~ ~6i ~ ~ ~ ~~~ ~ ~ ~'t.~ ~ , • a~~^c. ~z,~,- ~ --- --~3 . ~ .~, . . ,' ~ , ' -. ~ ~ : - ' _, .- ~ ,,~ ~ • . - . . ~ ~ ~ ' . .'~~- ~~~. ... . ~ - , . ~ . ~.. . . . ~ ' - - . . 'I " - ' - - I I i ~ _ _ ~ !~~ I'~ ~ _ ~ 1 ~ ~~+~ i _ . J! ~: ' - ~ -I ~ I i~l ~+ - - \ ~ _ -- - ti _'_ - _ -- ~~ ~ ~h i ~~. ~. - - ~ ~ -- - - - I~ ~ I~_.. - -- Ij~ ~`i ;~~ '~ j . I L •L i R{ \ f w -{ 1\ ~ ~ ~ ~ ~ ~ O ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~~`= ~~.1 i C' W ~ ~ ~ 3 ~ ~ ~ C.-. n~ ~a ' T ~ . i i I I ~{^ \ ~ ~ I ~ ~ , s f ~ - ~ i ~ - - ~ Q.. ' ~ ~ ' ~ ~ - ~O- ~--- _~~ i~ ~ ~ - , ~ ~ ~ ~' y~ ~ >: : ,;~ ~ i~ E' il-~ I 'I i , ~ ~: i ,. i ~.'~ ~ ' ~ , -_ ~ V' 3 _ - , ; - I ' ~ ' ;~ ~ ° ~ ~ ~y i ~ , -T , 1~ s 1 ~_ I ~ ` ~ --F-- ~ r ' --~~ I ~ ~ ~ i _~ ~ _~~. ~ ~ . i I r ~ , ~ 4. ~ -`~=~ V ~ ~ ~ t ~ 1~~ i ' ~ ~ "'~ .f~ 0, . ~ ' I ~ ' - . `°'-'- - ~ .~„ I ,' ! ~ ~~IV ~ I I ` ~"~ i ~ , ~ ~ ' I ~x ~ 'i1` j~ i ~ L1'~ ~, F `` k ~ I ~ ~ ' ` W I "'~ ~ ~ ~ `~'I I~I~~ , C `_' I i ' _ _ } ~ ~ ~ - }- ` r, ~ : ~• . '~ y ~ , , w~ ~, ~ : ; _..... o o . ,. ~ -~ ! I ~ I -~ ~ ; ~ I M ~ ~ ~ ; „ ' ~ ~ -~ -~ ' ~ - i . - `~r~~ ~ ~ ~ ~ ~ ~ ,f ~ _ W ~1 ~ : ~ .~ ,Q I :~ ,~ 1u ~ ~~~ ' ~ ~ ~ I ~1 ~ i ~1 , . - - - - -- -+ - - , ._.~. ... ..~ .: __ ~ _,~~ ~ A ; - ;~- --- t .a ;~~ W'~~ ~ ; , . ~~ •~ ~ e 1 ~ ~_ ~ ;r~ I i ~ ~ ! 1 I ' I ~ r ' . '.. ' ! • --'.- . . --~~ ~ ~ r , , ~ ~ 0 ~ d J : ~ ~ . THE TREASU~EA & TAX COLLE~_~A'. Cash D~fference Fund Cash,Overa~e Fur_d,: ~. COUNTY OF BUTTE ' ga~.. Forward ~ 3.~~ Bal. Forward ~ ~S.Go ~ Withdrawa~. _~ Deposi~ ~ + . ~~ . Bal. Aema~.n~ng ~ v. New Ealance... DATE ~EFERENCE NOS. . PAYOA~S NAME DIFF.. ,~VER~ ~.-1-75~ T~~ C.~-~L~~~'"c~ii. ~~,~- o ~•~ I _ .~ .~ .3 5"~ ~- c~'c.~~ ~~~ti ,~~+. `: :~ce~`~ ~,~~~~..~' ' .zL" ~~-ti~ tiY ~~~> ~f9 _ 3G . ~ ~~. , ~ ~ --- ~ .~ , dL ~ " ~ D - ~ ~ ~- ' ~ a . ~ . , ` T ' ~ ~ a ~ ' ~ ~..+ ~ ~ .~ ° ' ~ ! a ~~ ~ ~~ ~ ~~ ~ ~ • ~ ~°~ ~ ~~ 3 a ~o-n. .c~~„-~ ~ a • ~ T ~ -il~''-Q- r ' ~ . ~ [ G'L' ~ / . ~ ~ / O . ~ ~i c~ ~ D . . - ~" ~ G~ ~Gc v ~ ~ 4 ~ `~ ~GV l.UfJ`~ ~ C/ , • " f ~ ( ~ V ~J . I ~ , .~ CO 1 ` ' 1/ ~-v`,'tti'(.~ ~ Q ~ L I Q ~ ~ d . `~R ~.~~ C~e-C!' ' I ~ ~ a a ~ ~~, o~ . ~a ~~ Q I ~v ~ a~- a ~ ~ - - ~- ~ ( a ~ ~ -~ ~ ~ ~. ~~ I .~ ~. . ~~, o-~ ~a ~ d ,.~ ~ ~y 1 , Y i ,l ~c ~ ~ I ! ~ ' ` ~ ~ ~ ~ ~- v U ~ ~ ~' - ' THE T~EASUA~A & TAX COLLE~TOk ' COUNTY OF BUTTE Cash Difference Fun~: Cash Over~~e Fund:___ BaZ. Forward . Bal. Forward . Wi~hdrawal - . Depos~~ + •c~ Bal. Aemaining . ~ew ~alance... . _ DATE AEFEHENCE ?~TOS . . . PAYC~' S NAP~E -DIFF . +OVER~ ~~~ ~ ~ .S~D ~ G~ .~ d ~~ ~ 9 ~~ - ~ ~ ' ` ~ ~~. ~ ~ ~ ~ . • . ~ 7i~ ~ ~rJ p~ ~ ~ ' ~ u~ ' ~ ~ i ' ~~~93 ~'.~ ~ ~ ` f . ~ ~4 ,~- . ,,_ d '~ f ~ ~ ~ d ~ . .. , ~ ~ . ' 03 8~ ~YI~~ ~ ~ ~ ~ ~ ~ ~ ` ~- ~~ . . . . _ . . . . . ~~ ld~'S~iLCc.. /Lc' r~- . ' . . . ~ " - . ~ ~r.~. ~ _ .r• ~~ . ~ ~ ~~ ~ ~ '" ~ ~ . " ~ 7~ I lc~ C~G~ "'~^~-~ ~ ~odc~-- ~ ~ g ~ S ~ ~ ~ ~7 T - ~ ~,~.1 ~, C~' !J e1 0 ~~L ~ ~ ~ ~ , ~ ,~ ~ ~ a a ~ ~ d . • ~ ~ ~' .a T ~.~'LlC.a . . , ~ ~ ~ ~ 4 ~ F~,S „~ ~, ~-~. I U ,~ -~sr~ ~ I o ~ ~-s~ G a . _ ~ , ~ . . . ~ .v a V v ~ w, THE THEASUAE~ & TAX COLLE~TOR' Cash Difference F~nu: Cash Overa~e F'und_:_ µ, COUNTY OF BUTTE. gal. Forwar•d . Eal. Forward . R withdrawal - . Depos~t + .~ Z Bal. Remaining . New Ea2ance... .~ DATE REFERE~CE ~OS. . , PAYOA'S NAn9E -DIFF, +OVER~ ~ ~~~~ ~~ ~ .• , ~ ' _ + ~ rJ . c~ ~ ~ d • ~ ~7 . ~ ~~ 3~ ~ ~ ~ ~ ~ ~ 1 ~ / ~ , ~. ~ ~--. ~ a ~ , ~ ~.~.. ~ ~ o . . . .,~~ ~ a . .. ~ ~ ~ ~. ' • d ~ c. ~' ~ D ~ ~ /~5y' ~~ c~~ ~ ` , .~ ~.~. -s~,~~ ~~ . .~~. . . . ~. .~ . ~ . . . . ~ ~~ ~~. -s~.~ ~ .~ ., . ~ . ' ~ ' .~ . ~ f --~~: w ~ .~ ~ ~ ~ ~.~ I 3 ~~s~ ~ 3 ._ i --'7 ~~ /-7~ ~` ' ' /~ ~~ - ....~. ,.~3/,~ 3 ~4~7~- zr/ ~- ~ - is~ , ~ ~~ ~. ~. ~ k ~ ~ ~as ~ ~ I ' ~ ~ o ~. ~ ~ ~ 4 ~ ~ ~ ~ . ~ , ~ ^ d ~ ~ 6 ~~ , I ' ~ ~Lc rl ~ . ~ ~ ~ ! 1 a 7 ~o ~ afj2~ ~ ~b ~ ~ ~ ~ ~ d ti ~ ~03 ~ ~~ ~ " i ~ ~~~ ~ ~~.~~ - . ~ 0. ~ ~ ~ S ~ K ~Z~ , ~ „ -THE THEASUH~~t & TAX COLLEC3'OR' C~.sh Differenee ~'unci: Cash Gvera ~e ^unc~ : COUNTY OF nUTTE ~,1. Forwar-d Eal. Forward . ~i~.thc~rawa3. -- Depos~t + Ba.1, Aemaining . ~ ~Te~r Ealance . . . '~~.~. ~ 1~ATE REFERE~CE NOS . . a PAY4R' S?~AA1E -DIFF . +OVEA~ ~ C~, ~ o ~ a a ~ ~ ° ~ ~ ~ ~[ ~. ~ ay`.~ ~ ~ ~ ! o . • ~ - ~-v ,~ ~ . ~ ~ ~ . . ~ ~ ' ~ a ' 7~.s~-~.~~ ~ a ~ ~ ~ ! D ~ /~- ~ ~ D - ~; ` G~i. ~ ~ 4. . _ ~ ~~ . ~ ' ~ . - ~ ' • - • • ~. . ~ • 3 . ~ii. sL ~ , ~ ~ G / , ,~ '`~~~. ~ 7 ~ 0 . . . - . 1 Q . A ~ ( ~ k ~ ~ ~ ~ C ~v ~ ~ ~ ~~ ~~ .. ~ ~ a .,--.,. .... ` . , ~ a G /~ ~ E a _..a.~ ~ ~ • ~ ~ r ~ ~~ . .- ~~~ ~ d ~ --__..... ._ .. - a ~ ~ ~ ~ ae. ~ n. ~ ~ ~' , ~ ~ ~ - ~ ~~ ~1 ~ ~ ~ . ~ ~ ,~ ~ a . '~ ` ( o ~ ~ ~ . ~„~.J 0 ~, . ~ -_ THE THEASU~EA &'TAX COLLE~•t`OA` Cash Difference Fun~. Cash Cvera~e r^und: COUNTY OF ~UTTE g~l. Forward Eal. Forward Withdrawal - ~• Deposit + . Bal. Aemaining ~-~. s3 New Ealance . . . ~ ;. = DATE HEFEREIuCE NOS . • . PAYO$ ~ S N1? I~1E -DIFF . -~OVER~ ~ ~ ,J ~Q~ . , ~ ~ld-~' ~ I ~- ~ ~ ~~ S _ ~ ~ ~ - .~ .~ 7 -~ .,- - c N' ~ ~~~ ~ , . , . ~ :~ ~ ~ _ I ~ ~~ ' lD ~ . Q ~ ~ ~ ~ 4 ~ .~ d ~rn ~- ~~ ~ ~ . . ,~ ~~ 4.3 ~ ~ .~ ~ ~ 0~ { . ' ± ~. ~ ~ ' ~ ~ ' ~o d ~ ~ ~ ~ ~ ~ ~ . -s,~ ~ ` ~-~~~~ ~ ~ ~ ~ ; ~ ~~ ~. ~t.~c~. ~ . • . ~ ~ - ~ ~~ S' c~ ,c~ ,~ G D ~ ' - ~ ld.~ ~5" . ~ ~ `/~ .[J ~.~.-~- ~ . ~ / T ~(~ ' Q ~~ ~ r ~ ~~ ~~ D -~ ~ / ~ v . Q, - ~ a ~ G / .S ,~~ ~ d . ~ i . ~ - ~ ~ 0~ cl ~~- ~" ~ ~a~ l E ~ ~~ I ~ ~S Sb ~ ~ ~ ~ ~-. ~ ~ ~.c.~. ~' ~ a ~ ~~ ~~ ~~~-a~~ ~ ~ 0~ . ~ ~ ' Gc Q «, THE T~EASU~ER &~TAX COLLE~~~08' Cash Differenc~ Fun~: Cash Overa e xur_d: COUNTY OF BUTTE $21,~, Fnrward . Ea~. Forxvard . . Wi~hdrawal - . Depos~.t + . . ~ Ba~. . Ae~ain~ng / 3 • m New Ealance . . . . ~ ~ DATE REFEFiENCE NOS . ~ -0 PAYOH' S NAP~E . -DTFF . ' +~VEA~ 3 a~ .~ ~ d ~ ,v .Sa~ ' ~ G ~~s' - , ~ ~. ' ~ .5'~~ ~ a • O D ~ . ,~2~~ ~ ~~ . TS ~6G a a ~ ~ , ~ ~ . ~ ' • .~ a ~ ~ ~ ~ ~ 1~ i~3 ~~~ ~ .i ; o .• . O~ r ~ ' . . . .a . , ~ ~ ~' . ' ~ , . ~ {+f C ~ ~ ~ ~ , . . ~ O / ~ ~J S.~ lo 3 d.L c~ 5 3~~ ~ h l~i4h ~ a- ~ I j 4 ~v ~ . .,. - ~ ~ . _ f ~ '• ' ~_ ' ~ D ~ ~ ~ . `~ ~J' ~ 555~~ .~ G G ~ ~ ~ ~l v-r~ ~~ ,e ~ J~ ~ t ~ /I / /~ V v -V `J4 ~ ' ~ I 4 • ~ • _ ~~ ~ ~ ~ ~ ~ ~ v ~ ~ ~~~ ~J ' I ~ ~ ~~ 3 5 ~ a .. s ~~° ~ k a ~ d C~ ~,l' ~ d ~ I ~ ~~ ~ . . ~ ' ( ~ ' d-t.~ ~ ~ F .~ f5 =~ '7`!~ R. •THE TF3EASUAER & TAX COLLEc:~t'OA' Cash Differe~nce ~'unu: C~sh Cv~r~~~ ~'ur.d_._ _ COUNTY OF BUTTE gal ~ Forward . E~:1. Forw~,rd ~ , ____..._~ ~ Wi~hdrawal - . Deposit + Bal. A~mainin ~ . . I~ew ~alanc~~. . . - .~ . L~ATE AEFERE~~CE NOS . • . PAYOA' S IvAl~~~. -D7F1~ .' ' +CVEr`i.~ . ~ ~ ~ ~a ~ ~. ~ ~ .~ _~ - ; j . ~ . . . ~ . ~ ' I o . ~' ~ ~ ~ ~ ~~ ~ v E ~ ° ~ ~ " . o ~. ~~~ ~~ ~ ~ ~ a ~~~ 1 ~ • ~ FS`U 4 ~ ~ ~ 6 ~ ~'Sv26 ~ ~ -~ k f ' ~ v ~ ' / .~ ' ~ ~ ~ ~/ 3.3 ~ e~ ~ ' O . ~>'-e ~ ~ ' ~ G ~ ` -~---, ~ Q . J ~ ~ ~ ~ D .' . - ~~~~'~ ~- ~ 4 . ~l a ~ - ~ d ~~ ~ ~ ~ ~ ~~ .5~ az a- ~ ~ ~-~-- -~-- - _ _~_ ._ ~.,.~ .~ ~ ~..r.J ~ ~ l ~ ~ ~ o `~Ze.~~-~. ~ ~ aa ' ~ / 7 ..3~3 ~ ~ - ~ ~~ ~ ~o b' v~.t-~. 1 ~fC3 - ~ ~~ h, , ~ c~ . ~~~ ~ ~~ ~ ~ , . o`~ .~. ' i ~ ~~o~~ ~ ~ ~U ~ . ~- - f . R. ' THE THEASUA~A & TAX COLLEvl'Ofi~ Ca~h Differenc~ Fun~: Cas_h__Cyer~~e,. F~nd,: . CGUNTY OF Bt~TTE ~~~ Forward . Bal. Forward . Withdrasti7al - ~. Deposit + ,3~.3 Bal. Aema~.ning .~ I~~w Ealance . . , . ~c' • DATE ~3EFER~NCE NOS. • , PAYOR'S NAPT~ . -DIFF. +OVEH~ ~ s ~ ` ~ ~,s~~..~- 1 ~ ~ ~ ' ~ ~ . , ~ !D ~+ % LS ~1 rc1 ~ { J . . 3 ~` ~ . , 8S~ ~ ~- . D f ' a ~o ~S ~ .~ ~ ~ •~ ] ~'~~6~ ~ . . . r ~` ~ ~ c~~ ~ ~ ~ ~ I a ~ ~e~- G ~ ~ . ~ ~ ~ ~ v ~~e ~ ~ ~ ~ ' ~ ~'= ~ G ~ _ _ ~ r - / v ~ c~ 4 ~ . _ , ~ ~o ~L~'~~ ~ ` ~ ~ ~ _ _ ... ____-. ~_ ' - r _ __ __..W _ _ - ---- _.... ...._ _ _. _ ~ 5~~ ~ . • - ~ ~ _... --- ~ - . ..3a2D~ ~~ i 1 _. _ . ----- ~ . . _ _~ .. _. . . ' -.. ~ /~ ~ T 02 a~ C! r ~ ~ ~ . " -- --~"- - . _. .. _ -.~ - T Q ~ n ! ` . _ ... ~. _ . . . . ----- . . .... .,.. - - /~ rC/LJ ' I . _ . _.. . - - - __~ .~~ ~ , . ~ ~ ._. _. _. -- _ ___~~ ~~ ~ , _ ._ . _ _ ~ ~ ~- - ~ ~. ~ ~ .~ ~ ~ ~ ~ I . ~6Go ~ I ~ 0 6 ~ ,3~ ~ . . . l~ e o~-J ~ ~ . ~ • c~/D,3~ ~ ~~v ' «. THE TAEASUAEA & TAX C~LLECTOk' Ca~h Dif~erence Fund: Cash Overa~e Fund: ~ COUNTY OF BUTTE ~,~. Forward Eal. Forward . Withdrawa~ - Depos~~t + . Bal. Aemainin~ New Ealance,.. . ~ ~ATE AEFER~NCE ~~S . ~~ PAYCR' S ~'AP1E . -DIFF . +pVER~ ~1 ~~ q _j . ~a I ~ ~ ~ _~5- -~. a ` i ~ ~ G~ ' S~ ~ • ~ ~~ ~~~~ ~ ~ d ~ . ~ ~ ~d ~ ' 4 ~.~. ~ ~ d ~ . ~ D 3 .~ ~ c ~ ~ ! ~ 3 ~ %'~d ~ GG~~~ ~.~ !1~ I ~ ~ ~3 ~~ dr7a ~ ~ - . ' ' ~ ~ .~ o I . ~ ~ ~,~ ~~ ~ ~ ~ ~ ~ ~ ' ~ - ~ .~ ~ '•a- d ~ ~ . ~~ ~-9 ~ 11 • • •'~ . ... .., ,'L=. -/ Q~'~ ~ • ~ ~ . . ~ • . ~ . " ~ . ~ Q ~ • / / ~~ ~ ~~ ~~ i~ ~ ~ ~ a ~ ~ ~~ ~~ ~ a a ~"' /Z ~ - 5 ~ .~ ~ ~5 ' ~ o~ ~'8" ~ ' / 7 d ~ .~ ,~ ~` 1 - ~ d .~ ~~ ~ S~~l.rl.cG..~J ~ !~ ~ ~'`5`3 ~/ J ~ 3 ~f ~ ,~.~~ ~ . 5 ~ ~G .,~J ~ ~ ~ , ~.~, ~ .~ ~ (v .~~ ~3 ~' .~ ~ ~a ag 58 ~ ~ • ~ ~' . . ~. ~ ~ . ~ ,. THE TREAS~AER & TAX COLLECT~R'. Cash nifference Fund: Cash Cvera~e rund: COUNTY 4F BUTTE ga~. Forward . Ea~. Forward , wi~hdrawa~ - • Depos~t - + . Ba~. Remaining • New Ea~ance... . ~ DATE REFERENCE NOS. ~ PAYOA'S NAA1E . -DTFF. ~OVER~ ~~~r~° ~ ' j ~~ ~ ~.~ ~ ~ ~ - ` ~ 4 I ~ a . 1 . ~~~ ~ a ~ ~ ~ ~ .~ .~ ~ -~.~, ~ i • . . . . ~.~ ~ G ~ ~- J d.3 l , / ~ ~ .3 ZS" ~ . ~ , ~ 5 ~7~ ~ ~ ~ , a d ~ ~ fs • ~ - . ~ ~ -r~ c.~ ~ ~ ' ~ . ~ - 4~ . : _ : : ~~. , . . ' , ~ . ._ ~~.. . ~r . _ . :~~ .,~- . -- . . .. _ . , ~ ~ . .- - -- . ~ ~ _ _ . ~ I _ ~5 -s~ ~ - I ~ ~ , ,~r ~ ~ ~ ~ fl . ~ ~ ~ D~ ~ ~ . ___ . _. .__. .. . _ . , . . _ . ~ 4 ' / a-~. o ' - -~ ~/ ~ I A a ` ~ ~ ~ `~ 3.~ Q ~ ~ 3 Q .S ~ ~ 4 . ~ ~5 ~ ,L~ ~ ~L, ~. Q~, ~ ~ ~- ~ ' , . ~. D ,•. THE TAEASUAGA & TAX COLLECTOFi' Ca~h Difference Fund: Cas}Z Cvera~~ Fun~: COUNTY OF BUTTE gal. Forward . Pal. Forward Withdrawal - . Deposit + . . • Bal. ~3emainin~ ~~ . I~ew Ealance . . . c, ~} DATE REFEREVCE Na5 . ~ . PAYCA' S ?~~i~iE . ~-DIFF. +O~r,R~ ~~to ~Q .' ~ ~ 33 85 ~ S ~ ¢d' ~~ ~ ~~ ~~ ~• ~ ~ ~ ~ ~ ~ • ~ ~ /~ ~ ~ . ~ ~' ~ ~ ~ ~ ~ / . ~ ~ I ~ . -~,~~-a1 ~ 5d~'G a ~ ,~ ~" . r ~ ~ ~ ~ Q3 ~ d . 4 ~ ' ~ ~ ~ U ~ , ~ JS CJ , ' ~ ~ p5 ~ ` (4 , ~ - ~ 1 ~/ • , . . ~ f ~~ ~ LC-. C ' ~ D . , •~ . ~ - , :~' _ - ~ ~.,5 ~ d ~: ~;- ~ ~ ~y: • . . • ~ ~ . . ~ ~ ~ ~ ~ ~ 3 _~ ~ • • . ~ ~ ~i -~S'~ ~. ~ ~ a ~ (0 47~ ~ ~~r'z'iIQJ i ~' ~ 7~~ ~ ~~ ~~ ~ ~ • -~ ~~e.~ ~ ~ ~ 4 ~ 5~~ ~ ~ ~ ~ 3 ~ 7d l3 3G ~ ~ . ~ ~ g , _..,~ Q ~ ' j1l~f ~ l ~ 3 ~-~~ ~/ Sb~ - . ~ ~ . ~ ~ ~. ~~ ~ ~~~~~ . I a ~. ~ ~ ~ ' i . ~~ ~ ~ - ~ ~ THE TREASURER &-TAX COLLECTO~' Cash Difference Fund: Cash aver~~e Fund.:_____ COUNTY OF BUTTE ~~. Forward . Eal. Forward ~. ~;~~hc~rawal - //. ~9 Depos~~.~ + ~3 , Bal. I3emaining . New Ealance ... ~ 7. ' 7 , ~ ' , to8. ~~ DATE HEFERE~+CE NQS . . . PAYOA • S NA1~1E -DIFF . +OVER~ ~ ~o A D . ~ ~~ ~.~9~ ~ . _~ ~. ~ ,3 .~6 7 ~.Q, ' ~ ~ d . . ~ ~ ~ ~ ~ d.~ 8 D .57 ~~C~'-~ ~ ! . •,/ If~ ~F ,i ~ 2 ~l ~~ ~ / ~a3 ~ f. ~ . ~ ~ ~~ --•-- . • ~ ! 1 ~ ,! ,, j~ ~ ff 4~5 , . a ~/~ ~~ /~ - ~ 1 03 • ~ ~' l ~ ~ ~ ~ . ' ' ~ ~3.3 ,c.e_ DG2 ~ ~ ~ ' ~~ • . . ~ ~ . ~~8~- ~ ~ ,- ,. - . ~ I .~ : ~ . ~ ~= ~ : - ~. - , ~ . ,' -~'~L- - l.. -~ . . ;~ ~~'. '.~. ~.. ' -' ~~ ~ ~ ~ ~ ~~ ~ ~ • ' .. ~ ,~ fr ~ ~ ~ 8..~ 8"~5 0/ ~ ~~ ~ s~ "~ ~ ~ ' o~ ~ • a ~.~ a a~ ~ i ~ ~ - 1 .~ ~ C~a~ ~ ~ ~ ~ ~ . , ~6~ ~ ~~ a- . ~-~ - C~ ~ d' ~ ~ ~ ~ ~~ ~ . ~- a ~ . - ~ ~ ~ ~ I ~ ~ `~ ~ 08' ~ - ~ a ~; ~ ~ d . . <,; . . , . ~. ~HE T~EAS~RE~ & TAX C~LLECTOR~ Cash D~fference Fund: Cash O~~r~~e Fund: COUNTY 4F BUTTE ~,1. Forward . Ba~. rorward W~thdrawal - . Deposit + Ba~. A~malning ~.z New Ea~ance... ~. DATE REFERENCE NOS. , PAY~A'S ~P.TiE . -DTFF. +OV~~~ ~ iD~- ~ ta-~ ~ ~~:38~ a~~ 5'~ ~ ~ i .~ I ' ~~ ~ ~~ ~ ~ -~i ~ ~ ~ ~ J • ' ~.9/ i a~ 1~ io~3~ ~~ , G,~6 7~ Jok~• ~"~G -~- ,5 l~' ~i~-..~. ~ ~ , ~ lv ~(o ~„ yd~, 9~ ~~. 57~ 5 8'~ 7~r k9 ~'yz ~aag~ ~ ~ . ~ ~ . 4 ~ . ' ~ ] ~ ~~ ~ ~p ~ ~ . a- '~ } -~ .~ ~2~ l~ ~~ .~GC~ 4 ~ ~ - ~ ~• ~ /.~-~ ~' ~ ~~~ ` ~ ~ . ~ " `~~D G ',~lo~ ~.~ , ~ d ~ • a~~oa-,~IS ~,Co~ l5~ o ~-6 ~3~ ~ ~ .~. , ~ ~ ~ • - . . ~G ~~ ~ ~ ~.~ .. a . -jr~,~,( , ~ ~. . . ~ ~ . . r~ .. . , • ' . . •~i~~- ~ ' ' . ' .. ~ .6 ~ . a ~ , ~. ' - ~ ',~ ~:~-~ ~ ~ ~ C~ I ~ ~~.~G ~ . .~~ ~ I ~~ a ~~~ ~ ~ ~ ~. ~ u ' ~ d ~ ~ ~ ~ ~ ~a - .~ a- .~: ~ ~~ I ~ ~J ~ 5~.~ / 7 ~/~ ~ ~ ~ . ~ ~~ y ~; ;.~ ~ o . ~ _ ~ -G, '. ~ ~ l ~5d ~ ,~ ~ ~ 95~~ ~ ~ ~ ~ . D - ~ ~ '.~ .~ ~ .s ra ~ ~:~- ~ ~ ~ . ~ ! ; ~ Q ~,- ~~ ` ~ ~ • ~ ~~ ~ ~1- / i.' ~ V L/ i.. THE TAEASU~ER & TAX C~LLECTGA' Ca~h D~.fference rund: Cash Gv_era~e ~und: COUNTY ~F BUTTE ~~. Farward Bal. Forward Withdrawal - Depos~~t + . ~ Bal . ~iema~.nin~ . ~ R;ew Ealanc~ . . . ~ ~ATE ~iEFEHE~; CE NOS . ~ PAYOfi' S IvP P~E . -DIFF . +GV~.t~~ ~:~~ io ~ ,.~ c~ ..~ ~.,~ 1 1 6 ~• ~~O ~~ 'lG'~..~ ~ F ~ ~ • ~ ~ ~~ ~ . • ~ ' ~ I O • d l` . • - d~ ' ' .~~ ~ D ' ~~ D ~ 4 ~ '3~:~ ' . ~ ~d . , ~ ~ . ~ ~.3~ ~~ ~ ~ ~ D . ~- ~ ~ ~ ~ -- ... . . ._ ' ~ ~ ~ . . _' ` . ~------ ---..- 6~ ~ ~c~Ct' ~ ~ Cl - : • ~ f: . .~' _ .''' . _- ~ _.. _,_:_ •_ ~ ~ • . - . . ~. . ~ ~ D -- .._.__ , ~ ----. .---- a.. - a ~.~ ~ o -- --= . -. '- -__- ---- - -- - Q - - / ~ ~ O -- - . _.. . _ . __----~.._ .. - - - - -- --- ~ ' ~ ._.~ ... ._._ _ -- -.. ~.._ ...._. _ . ~ I O - ~- . --~--- _ _ _ _ __ - ~`lv3 y~ . ~ . - .-- - - - -- - ----•-- _ - --- ----- --- -/y A~ . . L ~ ~CJ,~ , - ~ I D ~ .. .__ _ _. _ _ . . ---- - . . _ - ~ -__ . .. _ ~ ~ ~ D - -~_----. _. . . _ ._.-. _~ . _ ~.~ ..__ --_ ~ : ~ ~' . ! ~ ~ . . . . _ +j~ ~C G r ~ d ~ ~ ~ ~ ~ _ . . -_ . .. - - -- ~ ~ ~ ~ ~ + 1 _ .'- _ - ~ - .._ _ ,. Q ' ~ Z~ ~ ~ , 1 V ~ 3'7 _ 91. S~ 3/ 5~5~4 {~c) f'~ Y't . 9~-~ . /!~ ~.. .~_ THE TAEASUREA & TAX COLLECTGA' Cash Difference rund: Cash Cver~~e Fund: COUNTY ~F BUTTE g~,l. Forward . Eal. Forward . . Withdrawal - . Deposit + '. Bal . Re~a~:nin~ ~ . ~~ I~ew Ealance . . . - ~ . ~ L'•ATE HEFEHE~; CE NQ5 . ~ . PAYOA' S r:p I'•iE -DIFr . ' +GVEA~ OE` '/ c~ ~ ~ ~Q~ 6 5`~ . ~ I ' CG ~ ~F .3 L.O C~+V C1l/-.,c.. 'fi' ~ `,y~~ f ~ . ~' S 6 s~7~ / "~' ! ' ~ C` .~ ~ ''~~~i iCi~/Crt-c~-f~ e .~ ~ 4~ ~ , ~ ~ ~ Q ~ ' ~ ~3 ~ ~~ _~J?~•~-~ ~ ~~ ~ ~ a ~~~- .~ , d -~ 4 ~G~ ~ /l - I ~) • .. .~' S~~ ~ /~ ~. ~ . d ' ~' I ar1 ~ ~~ ~ D . , d , Q ~ ~ ,. .. ..". ~.. ~` .z~.~ , ' ` .~. - . . ~ p . • -~~. , ~ ~,~ • :~'7a3Sf ~ ~~ "'~ ~ I~ ~ ~ ~ ~ ~ / ~ . ~ ° ~~n ~Y ~ + • ~ Q a ~ ~ - ~' 1 0 ~ ~ G73S'. s ,~ ,~33.3~,a~o&~ ~' ~D ~ 5 .~D ~5G • ~ ~ ~, ~ ~~' I ~ ~~ a~3 0l ~ ~ ~ a~ . t - ' ~ ~ , . ~ I _ . • i ~' ~ .~ ~ ' f~ .~ ~~.~ .~ ; ~ ~.~. ~ I .~a , .~ ~ ._.~ ~ l/ ~ ~ a o ' ~ ~ -~ a ~'d ~ti . ~ ~ ~z~ 9~s ~ ~ ~ ~ . ~~ ~, a~ ~ . ~ t~ ~ . ,- T$E T~EASUAEA & T.AX COLLECTQ~' Cash Dlfference Fund: Cash Cvera~e ~und: ~ COUNTY OF BUTTE ~,1. Forward . ~a~. Forward ', " . Wi~hdrawal - .~ ~eposit + . ~ ' . Bal. Hemainin~ . ~ ~ew Ealance... ~. . 5 DATE REFERE~ICE hYGS . , PAYOB' S Np A1~. --D~FF . ~ +pV~,R~ ,Q~ .~~ ~ , /~~ ~ C~'1 ~ - ~ ~3 ~ ~ d , ~ ~ ' ~ . ~3 . . ~ ~ p ~ ~- - ~ a G Qe G ~ 4 _ ~ ~ ~~..~ ~ a • ~ a ~.~.. ~ d ~ ~ .~ ~ - ~ ~ ! .. ~ . ~ ~ ~ ~ e ~- ' ~ ~ _ ~ . .. ' ' s ~ ~ ~ D ~ ~ s~ ~ ~ ~ ' ~ ~ ~ • .~7~ ~ -5~.~ /~ ~ ~ . . ~~ -s~ ..~ - ~. . . ~ ~ D ^' " ~ ._ ~., ~ ~ . - . . . . . . ' , ~ , .' ~. • - • . - ~ ~ .. ~ 7; ~ . ' - "# ~l.:,'-- . • ~ - . ' ~• ~ I ~ ..~ , a`r,J~ ~ D~3 I C) L!5 ~- I ~ ~ G`~ d ~ - - - - ' a ~ 7 #3" a ! ~ D ~ I .s~ ~ ~ a ~ ~ ----.... '. ._ . . . ~ - ~ ~ . , . , ~7~ ~~ o .~ ~ ` ' a8' I ~~ U ~ -./ ~ 0 ~ ~ -'/ o~ ~. ~ ~ ~ ; a ~~~~ > >.~ ~ ~ t ' ~ ~'~ a ~ ~ a~ v ~ . THE THEASUAER & TAX COLLECTOA' Cash Difference Fund: Cash Overa~e Fund:__ COUNTY OF BUTTE ga,~~ Forward . Eal. Forward Withdrawal - . Depas~t + . Bal, Remalning .~,~ New Ealance... .p~ DATE ~ AEFERENCE NOS. ~ FAYCA'S NPA1E -DIFF. +OVER• ~ p 7'-~ ~o~ ~~ ! ~ (v ~G,~ ( ~ ~ ' ~ ~ . ~ ~ ~ . - . ~ ~ . . ~ ~~ ~ ~ 4 ' ~~ ~~ ~~ ~ d . , ~- ~ .~ ; . . . e ~~ ~ a ' . ~ ~ ~ ~ ~ ~. ' ' ~ lv ~I/ .a.~-. oz~ ~ ~ G ~ ~ ~ , ~ ~ ~~ ~ . ,., . . ,. . . • . ~ ~ . •.. . .. •. . ,.,. . ~ . ~ , ` ~ ' t f~~ ~ ••Y~ •'* 4 •CJC/ a.J_ ^ .. . •-••.~ ~ . . ~ ~. • T ~ ' ~ - F J ~-/ ~ct.,..~ ~ - a ~ ~~ ~ I ~ ~ I ~ ~ .a . J I 4 . ~ o Q • I d ~'.s` ~ ~ a . ~ ' ~ a~.. w ~ Q ~to~ ~ / ~ k ~ ~ 6 ~ ~ ~ .~ ~3 ~ k .5 . • ~~ ~. ~ ' I 4 ., ~ . • , 0 ~ ~ ~ ; THE TAEASUA~H &~TAX COLLECTOR' C~UNTY OF BUTTE Cash D~ff~rence Fund: Ca_sh_Cvera~e Fund: Ba.~. Forward Bal. Forward . Wi~hdrawal - Depas~t + ~`. Bal, 8emai.ning G. I~Yew Ealanae... .~ . DATE REFERENCE NOS . ' . PAYOFi' S NAi~3E --DYFF .. -~OVEA~ ~ ~ ~' .• ~`!~ ~ . . ' ~ ~ , ., k J ' ~ G ~~ I ~ ~ ~ ~~r~ + ~ . • ~ ~ff • ~ 4 . . ~-, . i .. ~ ~ , ~ O . . :; ~ ~ ~ ~ ~ d. • • ~O~ ~~~ w I a~ . . . ~ ~ ~i[~Q.~~+~ ~ f~ L/ • ' . . . . . ~' • i . , , ' ~ . .~-" , ; '. ~~ . .~:. . ~ : ' ~ . ~ . .5 : ~. . . • .~,- ~~. ~ • ' . - ' .. ~ . . . a ~,ti. ~ . I ~.~ . ~ ~ i ~. ~ ~ ~ . - ' ~ .~ ~ D Cvr,~c~ 1 ~~o~o~ I 4 ~ .~ ~ J~ ~ " f 5(r-n ~ .~ . ~ d . d ~ ~ 6~ ~,~ - ~ d I ~~ ( . ~ .5 ~ D + ~ d ~ . ~, ~ ' ~ Q ~ • . ~ ~5 ~ ~ ~. . ~ THE TREAS~AEH & TAX COLLECT~R~ Cash Uifference F~nd: Cash .Qvera~e_Funds ____ COUNTY OF BUTTE ga,l . Forvrard . Ba~ . Forward . Wi~hdrawa~ - . Depos~.~ + .~. ~ Bal . Remaining ~ . I~ew Ealance . . . , . , ~ DATE REFERENCE NOS. . PAYOR'S NAP1E . -DIFF. +OVEE~ ~ y- 7 .~ ~ ~3 •~ ~~ ' S~ ~ ~ ~- # b i~4 ~r.5 ~ .~ • ~ / . ~ . '~ ~ ~ : of5 ~ ~ / . ~ . ~ ~-io~) , ~~~ T~~. ~3~~~~~ ~ ~f ' • ,~-- 6~O s I I ~ ~ ,.~ ~ 3 ~ a~ ~ ~ _ ~ - ` I . , . . _ ~ 7~ ~- ~ o I . ~` 6~~,~ ~ ~ ~ ' _ . __ _. _...... . , _ ._:_~_._ _,_-~-~`J~,-,~, .~ • ~ =. ~. -- . ._. . • _.._ . = 3. ~~ ~;` ~ . ~ r . ~ . ~ . ." J "_ ._. "_. . ..__... . . . ..__ . , . .. ~ ~ ~ . ~ ~ ~ . ....._ _ " . ' • ~ ...~_ .. __... '_. __. ......._. _ .._~.'_"" ' _' _" _'___"___~ .. .__ ~ .- _ • .. . . ~ 1 I . ,...._...._ ""'_ . "".. ""' . . .. _. _ . . . . ... .. -. ...... _._.. ' ~ . ., .._.._.. '"_. . . • • . I ~ -- _ -----._ _ ~ _ . .. _ __ ._ _ --~ .----- ~~ , _. _.. _ ''~, i ... _ . .___-- w__ __.. _ __-----__ d - .. ~ ~ O . . . _.._ . . _ - ~ ~ , . . ..._.__ _ . __ ~ ~ .----~---.__.---------_ __ ____._.~-__ - - - . ._. -- ~ ` I d . . _ _ .. .. . -----~ --- _._.__.._ ___ -~ a.~ ~ . __,_ ._ . .- _ ~ -- ------- _. ...---- - -- - ~~ ~ a . _ . _.... .___ ~ ~ ~ r ~ ~ - IO ~ r ~ •~ ~ ~ ~ ~ O . .. . _____.-----'----..._._._._~ . . /~ L ~ ~ ~. . -_ _.. ___ . .... . . a8 ~ . ~ ~ ~ _ 1~ ~~ ~ a THE TBEASURER &.TAX COLLECT~R' Cash D~fference F~nd: Cash Overa~e rund: ~ COUNTY OF BUTTE gal. Forward . Ea~. Farward . Wi~hdrawa~ - . Deposit + . Bal. Hema~ning . New Ealanc~... •r ~ DATE REFERE~CE NOS. . PAYOA'S NAP9E -DIFF. ~p~~g~ ~ g~ i ~ `3 6 ' ~~~` - ~ ~ e . ~ . ~ D . ~ ~ . ~a~i .~ ~ - -- ~ d. ' ~ ~ ` ~--- • ~ ~ . ~ D .~ GC~v c~ ~ D , ' -• • ~ ~ d. ~ ' ~~ c~ / ~ d , . ~o ~ ~ ~ ~ 4 . ~`~~G ~ e .. . . -~ ~ . . . L ' ~ d - . aa ~ ~ ~ ~ ' ~ ~ ~ ~ B ~ ~ d ~ .3 ~~ ~ ~ ~ Q ,~3 ~ ~ ~ d a a ` ~~ ~ • ~ ~ I 3~a ~ d • ~ ~ ~ ~ r ~ S . .3838' ~. h ~~ ~ Q ~ ~ d ~ ~ ~ d ( ~ ~ I ' ~ ~ . ~ ~ a~ D ~' Ia.~-~ ~1.~7'`~' G ~' i . ~' TH~ THEASUAEA & T.AX COLLECT~.:~ COUNTY OF BtTTTE r .~ ~ ~, Cash Difference Fund: Cash_Ov~ra~e rund: Bal.. Forward . Ba~.. Farward . ~ W~thdrawal ~ ~ . J Depos~~.~ + 3 .0 Bal. Aemalning 3•3s New Ea~.ance... . DATE ~EFE~iENCE NOS . ~ PAYOH ~ S NAAiE -D~FF . +Q~E$~ ~~ ~ U ~tY c ~ ~ - ' ~ Cl . ~ ~ ~ d . ~ 3 ~ ' ~ ~ J ~ ~ ~er - ~ ~ ~ ~ + / /l~ U ~ ~~~~ ~~ ~ ~ 4 d ~i ~ D ~ ~ ~ ~ , i f ~, ~ - /d ~.Co ~ C1 ~ ~~ '~'~ O ~f °~ '~ ., ' r • ~Q. ~ ~ ~' i ~ ~~ -/ ~ I- IJO~' ~f~~ ~ / :~ . # :_ - i ~~ ~ ' ~ ~~ ~ ? • ~ 5re ~ ~ D--~3~ ~o ~=/3-?r~ T ~ I.eo c~ ,~. ~ a .a ~ , s / I~ - ~ q'~. ~l .~~~ ~ , rl37 -S" D ~ ~i ' .~~~ 3 ~ ~ D~ ~ .,r~t,~. , ~ . fi ~ ~ % ~ . ~ ~ . Od ~ ~ ~ . _ ~~ ~ ~ . r ' ' - _ ~ '( ,; ~ ~ ~ : ~ ~ . ~ ~ ~ ~ .~. .~. . , . , . , .:,;;y. Whi9e-Aaditor . ~ TRAr15ACTlON TYP~ COUES: C¢nqry -Treasuror , .. CO~NTY O~ BUTTE ,~ ~ R-Revenue T-Transfer Pink-Bonrd CI rk X-Ezpenditure WP-Wo~rants Paid • A,`~ AUl ~.JRkZATtON F~R TRANSFER AS IIVDi~.ATED A.Appropriation O/5- Warrants~~g ^~PAR~~NT :1:,~' '- DA~"E ;!;,y•7r ,~.,~} 19~d . , , FUNd TRANSFER FtJND TITL~ ~'•T-'J : ,,~-,~ 7~ANS. 7YPE ~UND N0. FiJND INCREASE FL~ND DECREASE G~axrent S~:c~xed i ax~s T ~=-58~. . .}.b - Current l~nssc~rec: Taxes T F-589 a92 ~ Cash dver¢~e T ~--145 1.I3 .Gash Di~"f~~~nce _ ~ ~ • - T ~-~44 2.2~ ~ ~ ~~ ~TiiER TRAM1lSACTtONS - AI]~ITQR'S BOOK ONLY ACGOU~E7 CLASSIFICATION '"•}'"~t~ <~ r~ T~ANS. 7YPE ACOUH7 CO~E ENCREASE DECi2EASE ' . . _ . ~ , . , ..N: ' . ' ~ y i. .t. ' Y . r ~ ~XPL.ANATION FOR TRANSFER: (TO AVOID DEL.AY EXPLAI~1 FULLY, CROSS REFEREAEC~ WliER~ P~Ft7'tIVE~IT) To;~~~ust for d3ffexenc$s c~ ~1.00 or l~ss in ~E;he coll4ction of tax b~l~s per the ,,,~ a~ ~ac~eci mema. • :~ ~ - ~ : .:x:, . . ,.i . 1 ::t: . .,~ . :~ :£ RECEIVED 8Y TR~ASUFiER APPROVED SY AUpITOR ~ ~ AF'PROVED BY BOARD O~ SUpERVISORS ` r Signed 5ign~cci ~ ~~~ '"- ~-°~~~ ~ ' r _~~ ~Signed ~ ~ -" Titke CL~RK QF TH~ BQARp 7ktle Title Date ~~ ~ 3" 7 Date f. - ~=/ =`f _ Date ETteciive date If other thar~ - date received by treasurer =~r~pared by_ ~~'~~~11~'~?p~ T~anster Ne. ~-~3~ ' . . . . . :.~ - ...` . . y . , i + ~ ~ . .. . , • ..~ : , . ... , ~- . . . ,~. . . } • . . . ~ ' . .~t. ~a~ .. . . ;,. . ' f . . ' ~~ . 3 ' -, ~ .. . ' ~ . ' '• h ' . . . . . ~ ~. . } _- ~i 4 ~~.- _ N ~ ..._ . , - . Y _... _ -- . ~ ~ -- _ . - ~ ----- - - . .. q - --- -- __.. ~ _ _ -- - - - . _.... .. - r~ ~ - --- _ . ~ ~ - .__~ . ~ ~ --- ~ ~ ... ._. ~~ r' ~ ~ - _-. . , - ,~ ~ ~ t~ ~ ..__ . . i ; ~_-. . ~ . , ~ ! ~ i . 1 ~ r ~ J °Q ~ ~ ~ ~ ~'1 ~ ~ .~ ~ ° k'• ~ 'I' ~ ~ ~ ~ '~ ~ ~ ~ - o ~ ~' ' ~ ~ ~ ~`' ~ ~ ~ ~' N ~ `'~ ` ~I ~ ~ ~~'~\ . . ~ 1 Z ~ - , ~ i ~O ~i _\ ~~ I a` r ' i- i'?~ I - ~ ? i ~- I . ~ ._..--- h . -~• 'i ~° ~ - `-~-- x o ---~ ~ - - ~ ~ y I~~... Sn ~ , - _ _ ; _- ~ ° . { ~ _ :-~ _ ~ _ -~~ ~ P ~.~~ --~ _ _~ ~ ~~ ~ ~- ~~ ~ ~~' ~ ~ L ~ ; o~ ; ~ ~ y~ ~ t~--~ - ~ ~ - - ° ''~ --~ `_`i Q i 0 ~t C~1 ~ ~ ~ ~ , i . i ? ~"`j ~ ~- ~iT ~ ~` i ~~ ~~ j~.'~_; ~ t_,' '•~11~7 ~ : ~ ` -C~, ~'\ (~ `l~ • ~ ~ f~~_~,~ _ ~'~~ i\ . ! ~, i - ~ - j ~ ~ . , _; - -~ i I r ~ ~ _ ' ~ ~} ' ~~ ` -- ~ '~ , ~ • i - ..~ _ __' 9.~ :O~ ~~ ~fl °0 ~ ,(?,1 ~1 _:~,1 ~~ ~~ _ i0 4 ~~ I ~ ~ .. I`fi ~ ~t. I.~ I ~ ' ~ . i E ! ~} ~ I ` ~ I~ , i ~ -i'f- i,' ~~ ~ I ~ ~ ~Q °1 "'' ~0Q ~ I - ;~ ;~~ h ~ ~ ~ ~ 'E.,~ i ' _ ; E` _ `w '~ ~it~ :p " -~- ~~+ ' _~~ :~ g~ ip ; ;Q 'p . ~ ~w ' ~ !~ ~--- -----. ; ~ ~ :___._r..~ _~-- 1 - ' ~~ I-~ .~;p ; ~--~ ~ ' M . ~. - - -- -t- - - ~ n ~~---~ p'i~--i -;~L--~;--T~ ' _ ~- A--, +~ )-- - _"C"- -'T~"',~"'A A T _ .~--~ - ~ ~ ~~~ s ~~ -~'- - ~-- ~ - ~ "( y_ ~ ~~ ~~~c~ ~ ~ ~ `x~ i A ~ ~~ ~r I =~,~.=.•t'}L-~-.?_ . =~~ ~ • -~~`~" - -F~~'--° -~ o.r"~!_ I j,e_~ ~ ~t'- -- I _ "_!-_ ~~ ~ ~ ^- ~'-i - - T~E TREASUA~H & TAX COLLECTO~ COUNTY OF BUTTE Cash Difference ~'und: Cash Overa~e rund; Bal. Forward Bal. Forward .` Withdrawal - Deposit + p,~ Bal. Remaining . ~ New Ealance... .y~~ ~ATE REFERENCE NOS . ~ , PAYO~? ~ S NAA1E ~ -DIFF .. -~qVEH~ ~ `O'~ ~ ~ D ~ .~ ~~ ` s I ' ~ ~ a ~~.~ ~ - ~ ~ ~ ~ d ~ ~ d . ~- ~. . ~ . ~ D `. ~ ~ ~ - ~ 43 ~~ ~~r~ ~ ~ ~ d ~ ~ 4 ' .4 . ~ f ~ . . . ~ ~ cG ~ ~ ` ~ , j f ~ . ~ • w ~ ~ ~~ ~ ~ ~ , " - ` ~C • ° ~ ~.e. ~ ~ 6 / ~ ~a~ ~ ~ . ~~ D~ ~ ~ D ~74 ~ ~ ' 2~ ~ , ~ ~ 9 ~~ ~' '~ ~` ~ ~ ~ o ~a , ~ .~'Q~.'~.~~ ~ (~a~ / ~ ~ ~=-:. a~ . . ~ ~ ~ ~- 22 7 , ~~. ~c~ . S a 2 7~ 1 ~v .S- ~-3 `> ~ ~ ~ _ . ' ~[ . w~ THE TAEASUIiER & TAX COLLECTOR COi3NTY OF BU'~TE . ., ~ , . ~ 1 , . , Cash Difference Fur~d: Cash Overa~e r~'t~nd : Ba~. Forward . ~al. Forward . Withdra~va~. - , Deposit + Bal . Aemaining . hTew ~Ealance . . . o. DATE REFE~ENCE NOS . . • . PAYOA ~ S ~VAA~E --DYFr . -~C~VEA~ ~ ~ 7 -~ ~ ~ ~ ~ ~~- ~ f~' ~ . ~ ~ ~ 4 ~ ~. d ~ ~- ,~ .t~ ` d i . . ~ . ' ~~ ~ . ~ ~ a ~ . ~ ~ ~ .C + a a ~ n 'z `' ~ d . .i. - . .~ ' * w ~ . Q . u ~ t'~- ~ Q . c~ ~ ~ L ~ D ~ ~ ~ D . - . ' - .~-~ ~ ~~~c.• ~ 6 ` ~~9G ~ D ~~ oa v` .~7 f0 C~ ~ c I ~ ,~ ~- I D 6 ~'~ < ~ ~ d ~ ~~ ~ A,- ~/ ~ , I ~ ~ ~-s~ ~- ~ i . . ~ ; ~ , . ~ ~ .~ I `~ ~^~ g Z'i` Q.d~ E D L ~ '~c/ ~~,,~~ ~ ~ ~~~p ~ ~ y ~ ~~ ~~ ~~ ~~ '"~' ~ ~' I ~ ~s ~ ~ ~~-~~~- ~~ ~ ~ ~~~ ~ _ ._.~- . . . ~ *_ ~ l ~{ ~ ~ . ~. _ . THE TBEASUAEA & TAX CpLL~CTG~t'. Cash Difference Fund.: Cash ~vera~-e rund: _ COUNTY OF BUTTE ~ ga.1. Forv~ard ~ Ba.~ . Forward . Wi~hdrawal. - . Dcposit + ; '~ Bal. £emainin~ . i~isia Eal.anc~ . . . ~ . 6 ~ATE REr^E~iEP~CE NOS . ~ . PAYOA' S ~~:A1E -DIFF . ' -~-p~]ER~ ~ ~i ~ / ~ ~ ~ .~ o ~ _ ~ - , ~ . ~ U . !~ k J '. # 7~ a _3 . - ~ . . ~~ ~- ~ d ' ` ~ ~ - ' d? l~ 4:~ ~ O ~ , -~ ~ ~ ;f . ~ ~~ ~ a~ ~ ~ ~ • ~ ~ .~~ ~o ~ ~ I ' ~ . • ~ ~ J- ~ ~ • ~ , - . .. ~ , ~ ~ Q ' ~ ~ ._~. ~ I 4 - ~ a ~ ~ e .,. , f a ~ ~ ~ ~ ~'S' .~ . f , ~ ~ a ~ ' - I . ~ ~ ~ o ~ . ~ ~38 a c~ U E ~ • . ~ S~ ~ 7~ '~~~ ~ - ~ ~ ~ ~ ~ . ~ f - ~58~ ~ ~-~~3~ . # ~~? _ ;,~ .• . I 4 . ~G ~ ~~ ~ ~ ~~~ ~ ~ r ~ c ~ 9 ~ k`r ~ " ~ ~ ~' ~' ~. ~ 17h ~~ __ ~ r _- r • • . . , a. . ., .'a`YS~ 1'H~.H~vti~;ti t~ '1'A15. C:t1LLLC:'~.'Uti . ~:~,Sri 1J].i~i~erenc~ ~'unc~: Cash QVexa~'~ F~.nc~: COUNTY OF BUTTE ~,L .-Forward 8. ! Bal . Foryrard ~~5~, d~ . '• Withdrawa~. - . Deposit . + 3 : ~ - • Bal. ,Aemai ing 7~. / New Ealanc~-~' . . . _ . y . ' ' TRE!{'s~'~.~aG~1~ G 30 7~ 7~'.19 ~ 30~75~ I~-7.q . DATE AEFERENCE NDS . ~~ a PAYOA' S NpISSE -DIFr . ~ -}p~E~, . < ~ .~ . ~ . . . • ~.t~i.. ~ , - ~ ( , . D , o ~~. ' ' ~ I I d . --~ ~ ~ . . ~d ~ ~ ~ '~ I ~ ~ . ., ~ v ~ ~ ~ . 4 " 4 ~/~ / ~ ~ ' ~ D . . ~, ~~ ~ ~' ! ~ . - , ~ • . ~ d ~ ~ ~ 4 ~it~. ~ D . ~o- ~ ~6~ 9~- ' I ~ ~ ~/ 1 ~ ~ ~ ~ ~- - w~,~ # ~s ~ ~ ~ ~~~ ~ ~ ~ ~- ~S- 7~ ~ ~ .~ j ~ .' ~~ g-~ ~r ~ -~ ~ ~9 ~ . ;_ 7 ~- ~ ~ ~ ~ ' ~ ~ ~ , ,~ .-°'~- 6 -?-8 ' ~ ~ ~ i - ~ ~ l' 7~ # I ~ SEE- ~ ~ ~ . ~ ' ~ ~ . ~. .