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WT~~RE,A.S, on. the I8~h day of December, 1962, a Cash Di£ference Fund was established by Resolution No. b2-105, pursuant to Govern~ent Code §29370; and WHEREAS, the treasurer has, pursuant to Government Code §29377, app7.ied for replenishment of said fund; and WHEREAS, said treasurer has item.ized eac~t~. cash deficit in his application for replenishment, NOW, THERE~`ORE, BE IT RESOLVED by the Board of Supervisors of the County of Butte, State of Cali£ornia, tb.at the Countq Auditor s~all draw his special warrant in the sum of $13I.72 on the General Fund of the County of Butte to replenish the Cash Difference Fund, payable to the County treasurer and "tax collec~or. PASSED L~ND ADOPTED by tha Board of Supervisors of the County of Butte, State of Cali£ornia, this 3ra day of September , 1975, by the following vote: AYES: Supervisors Cameron, Richter, Madigan, McKillop and Chaixman Ladd 1~OES : None ABSENT: None IdOT VOTING: None A.TTE ST : CLARK A. NELSON, County Clerk and ex-officio C1erk ot the Board By ~`~~...~~' .~~~ AME . ~ D , C~ ' rman o~- the Board of Supervisors 75 - I 3~0 _. _ ~~_~~ . .. RESOLUTIQN REPLENISHING CASH DIFFERENCE FViVD THEASURER & TAX COLLECTOR'S Cash Differ~nce Fund & Cash Overage Fund Annual Aeport to ~he Board of Supervisors ###~ Fiscal Year 197~-75 Please replenish the Cash Difference Fund to the usual ~200.00 by authorizing ~xansfer of ~1~1.72 from the County General Fund. The following is a statement of the condition of the above accounts at the end of 19~4-~5: Ses a~tached ~istin~ of itemized txansact~ans. CASH DIFFERENCE FUNA CABH a~E~~~E::~UND On hand July 1, iq7~ ~ 78.19 On hand July 1, 197~ ~1~7•92 ~~us regl,en~shment +121.81 Less to General Fund -1~7.92 200.00 .00 Less differences advanced Plus overages during during year(see attach~d) -131•72 ~he year(see a~tached) +10 .$ Balance June 30, 1975 ~ 68.28 Balance June 30, 1975 ~1fl9•58# ~ Per 29389 G. C., Auditor w~ll transfer this to General Fund ~? i ~~ -- Carl L. Morton Treasurer & Ta~ Collec~or CC: Auditor-Con~roJ.7.er County Counsel TI3.E T~3EASU13Ei3 Ec TAX CaLL~C,._ .~~ COUNTY QF BUTTE r7~U ~L~N ~ 7/ i / ~ 4~ -3 '. . . ~i Cash D1.ff~xence h'unr,~.~ ~ Ba~. -Por~rard ~~. ~ ~ ~ritYidrai~aa]. - -- . oc 1. i3emai in~ 7~• / 7-R~~}S~'~~n~Gl~ ~0 7~. 7~'.I9 c~st~ [~vera.fj~ i~'ura : B~.l . Fars~~~.rd ~ ~~''. ~ 3 D~posit a- 3 . ? I~ew Ea7.anc~ . . . . y ~' ~~ c 7 5' 1~-'7 ~ 9 2 L~1zTE REF~RENCE NOS. ~ . P1~YCR'S 1~AI~;E . --DIFr . ll ~~~~~ ~ ~ t ~ ~ ~ ~ ~ . ~G~.4.. ~ • d ~ ' D ~ ~-'~-~-e- ~ D . + D ~-~c~ ~ ~ ~ ~ ' ~ i d ~ ~ ~~ ~ ~ .. ~d ~ ~ _ . ~ . ~ ,v ~ ~ ~ ~ a ' ' o~ ~ S / ~ ~ ~ ~a . . ~~ ~ ~ . y,~~ ~ ~ . , ~ ~I I 4 .. ~ ~ ~ D~ . ~ . ~ ~ /~-yc ~ ~0 ~~ /~,~- C~ I ~ - ~ ,~ 6a 9a- ' ~ ~ o ~ ~~ ~ ~ #.~ ~ ~.~ .~ I '. 7 / ~ ~ ~ ~ Gf/~'S~ ~ V J'L - ~ ~~ ~ ~ ~ , ~ 3 ~~~ W. !e~ ~S-7~f ~ g' ~ ~~~~ g~7~ ~c - .r... ~,Z.~.~- ~4x.~ .~~ ~ ~~~~ ~99~~ - -- - - - t ' ~ J_,_,- I~ . . I 7! ~ '~ / h.~-~- tiL~ iw.- ~CC~}.iL, .t G~_t~. - ~ _'.~Li'~!1'7'1,.~~fi'~L~ r ~ 6 ~ •1-~ - ~ . ~ _.___... . , '~~ S' ~ ~ ~ ~ ~ ~ . _ _ ~'Vi~~ . E~yv - ~ ,-~ ~ ~~ . ~. . ~ .6~ ~~ .~ ~'~ti~-~-~'~g`• 1 ~ ~ T$E THE~.SUi~%R &~~ COLLEi.. JZ' Ca~h ~~:~fferencc ~'unc. Cash pvei~fl~ i~'u.r,d.; COUi3~Y OF EUTTE w ~- r• I-.~-7 -~ 3 Y ~ .~~' ~ y • . n~e~~~ ~'al . Fn t~ard ~~~T ~ f2~ ~ ~ ~iithara~~,~al . - . 7~ Deposi~ ' ~- .~ . 3 ~ ~ Eal o I~e~aining `'~ Ne~~u ~Ealanc~ . . . i,~o . ~ DATF . . RE~' ~'AE;dCE ~TGS . . ~ PAYOR ° S F:AI~I~. ~ . -UIFF . ~ ~ -~-GV~ ~~ '/ I7~ g ~' ' ~ /D ~ ' . ~' ~~- a a ' t a ~ . . ~' % ~ ~ . . `Q I . ~ / ~ n „ ~ ~ ~' ~ ~ ~ ~ ~ 3~ t~ ~ • ~ 1 .~ t a _ ~ .U ~~ i~a ~ ~ ~ ~ ~ . 02 77 . .~e~ . ~ ~.,/ ~ ' S"3 .5 ~ ~ ~r- ~ . ~ ~I ' , ~~~U L • , , ~ F~J ~ ~- ~ ~- ~ ~~ ~ - l 9 ~~ ~ . ~;:, ' ~z ~ - ~ ~ ~_ ~ ~- ~~ ~ ' 1~ ,SL~ ~ 3 ~ • ' .. ' U ~ l~z ~ ~ ~v 7 / ~ ~ - '~ ~' ~ rr~. Z~ Y~' ~d ~ ~ ~ '~ ~ ~ , ~~.. c5 5 i , r ~ ~ ~5 D.3 ~ - /!~ f . _ ~~.a ~' ' e G ~ ~7 -- '~ a ~.3 ra`~ ~ ~~.~•~~.~. f ~ -~ f . -.a'~~~' . .~ ~ I ' ~° ~~.GyG~~GD~• ! + I ~r I ~'^"a. ~ V/ ' . ~ / ~l~~r.IJ ~ ~ -G~L~-~~ I ~ `-" ~ . _ _ _ - _ - .f1iE~-~1 ` ~~ / _ S'J._ ~~ ~ ///]) n (O~C=~/~.~' 1~=f~~.L~9.~' ~ ~ ~ 4~..~... ~ ~ ~ ~ ~+ ~ v ~ ~ ~ ~ T~E TREASU~E~ "& TAX COL~E~y~J~' Ga~h nif~erence ~'~nu w Cash Gvera..e ~un~ ; COUNTY O.F nUTTE g~.~, ~ For~ard '7 3.`~`~ ~a1. . Farw~rd. /~ ~.~ . ~ ~:i~hdrawal - . f~. D~posit + .3 . ; ~ Bal . A~~lainin~, .a5'~r Rew Ealance ... ,> r~~- G~c-- ~ Tl~~e $/~S,7~f ~ 75 Ti~;,u.~-~-,~~in F-r -!~ ~. 8I Tia~w~.~, to F- l^ -1~'I a.`~Z ~` ~ ~ ! L'ATE ~3~r^E~E~C~ ?~TOS . , PAYCI~ ~ .~~. ?~AP1r. . --D~FF . ~ -~'wVLi~~ $ /.~ 7 ~ ~ ~ " - ' '' y .~ .~,C ~- ~'~-ic.Q~, i ~ . ~ ' ~^ ~ ~~ D 4 ~ "~ ~ 7~ ti_ ----.-._."- ~___~.... _ .__. _. i't/ lGhklLyr.~ '~" / `~/ /~ ~ ~e, ~ Q ~ ,~ / ., I ~. ' ~ .S ~" . . ~ ' . I ~S aS ~y ~ ~~~,~ ~~ ~S ~ /~~ ` . ~(.ru.~ ~~,~; ~,v~~ ~~ ,~ ~ ' ' ~~ GL ~ •~ ~~~ Y~~ ~ ! ..~ ~-~ ~_"~" _ ~ a ~~ l .~ ~l' ,~ I ~ • ~ i! '~.r-x.~ ~ .~ ~ , ' • . ~~~ l ~ ~ . ~ ~ ~ ~ C ~ ~ , ~ ~~ ~ Y ! . ~ _ ' ' ~ ? ~ ~ - ~ ~ ~ Q-t~ ~' ~ ' ~ ~ : - ~1~ . ~ .~ .,` 7 : ,~ ! S ~ .1.t1 •, ~ ~" _ _ _ __._.~ ' - - __ I ~ . a ~~ ~ ~ 1 0 . ~ ~ ~ • ,; 1 ~- . . ~ ~ ~ c~~- 7 ~~~~ -~ ~ %;' ~ ~ ~~ I . / i '`G - ~ f ~ ~'~1 ~'~ ~ ~ ~ -- - , ~ - ' E , ____, . ~„ ~~~ , ~ ~> ~~ ~ ~ ~ ~ 4 ~ ~' ~ G.~ ~ I _ .,_ , ~ I c _ ~ t ~ ~ _ -- _ ..._ . . a ,:~ TI3E T~?Er?Si~I3iA &'S'1~X COLLE(,st~R' C~.sh D~.~fe3~~r.c~ F~~nr~. Cash C':~~ra;~e_r'ur_d: . : CCUN~Y ~F nUTTE ~~ . -Pori~aaxc3 .3s Ea1.. Forwaxd . ~ ~ ,~~ ~ ~ ~ ~raithdrawa3. ~ - Depos~.t -~- , ~ ~ • Bal. ,F3en:~~.ning.~-(-q ~ ~35~ ~ew Ea~.anc~ . . .~ ~ L~ATi. ~ ~ I3~FrREi~CE I~TC3S . ~ , PAYOk~ t S 1'~ 1~~~ . ~-DIF~ . ~ -~'CV~~i ' ~ . ~~ ~ ~/ ~ Cya' ~ I ~ D ' .3 • ~ . ,?.. . ~ G~G ~.~.e~ ' ~ d ~ ' ~~ 7 ,~ 7~ ,~ ~ ~ O ~ c ~e. ~~ ~ 1 d . ' ~ ~ s ,~ I p i ~ ~a . ~ . ' ,, ~. ~ . .1 ~ ~ ~ i E ~ ~ ~ ~Q . i ~ 9~~ . 1~ ~~e~~ ~ ~ ~ ~. # ~ ~ a ~ ~ , ~ ~ ~ ~ ~`° a a .~ ~ ~~ ~`~ ,~ ~ d~ . ~ ~ h n ' ~ I ~ ~ ~ ~ ~ _ . ~ ~ .~. • d ~ I ~ ~ Q /~ /V ~l ,~ •~ -r.~ ~ e ~ ~ " - ~ ~ G.~ ~ ~- ' ~ ~ . ~a ~ ~ - ~ ~ ~/ ~ -~ ,v. ~~ ~ ~ ~ ~ ~ , . ~: : ., . _ ~ .~-~.-,~ ~ ~ ~ .~ .~ .~ _~~, ~-~„~ I ~ . ~ / ~,..i . ~ ~ ~ ~ ~ ~ ~~~ , ' - ~ ~ ~~-- , , 1 ` ~`'~ ~/Lr'G~ ~Xl~ G!f ~r ~~~-~~ ~ D ~ I d ~ ~ ~ ,~ . ~ : ~ ~~~. ~ ~ ~ a ~. ~ ~ ~ ` f ~f ~~ ~ l ~ . . ; ~ ~ _ ~~..~~-~.~u ~ dL °~ ~~4 =1~ : !.. .~~1l~r~YlLe/ ~ G~ ~ ~ , ~ ~ ~ • !/'J~-C-~" ~~y~ ~ „' ,~ ' , --~ ~..,~.. JLL._la=~.l~ . .L~ _~ ~Z _ ~ ~ ~ _ I 11 ' '' L-.~..' -~ • t ~ l~S~ -u"/,.~ ~.l~r~~ _ ~ _ 7' _' " ~ . ; p THE TAEASU~S;~'~ ~ TAX COI.LE<: J~?~ Ca~h D~.ff~r~nc~ ~'unc. Cash Over~f?-e,_Fui7c~.t, COU~TY OF BUT~~, B~.l . Forr~raxd ~, .3 ,~~ Bal . Forward '.' .. ~. 6~ ~ ~Withdra~rla~. ~ ~eposit + .d ~ . - F~.1. R~s~iai~ning e a ~?ew ~Ea7.ance... .,~ - L'A'3'E R~PEREi:CE A.DS .. P~YGH e u 1`TAA1~ . -D~FF .~ ~ -~'G~]E~~ ~ ~f . , ,~ .~ r ~g G~~, 5. . -c.r ~ ~ d /L~ ~ ~ ~~ ~'~.1~_°i,~ ~' r ' I ~ .~ ~ ~~.~ .~ ~ ~ d . ~ ` ~<~ ' /a~,~lz. . ¢' T' ~ ~ ~ ~j ~- ~ ~ „7 ~ ' CG i f7' `A ~G(f~ ' "~1' .~ ~ ~r,. ~I ~ 2~-] - -~._'__ i ti ' ~ ~ " ~ 0 ~', ~~ ~ i I ~ -_~ ~ `~~y ~ 7 ..~ / ~ ~ , p ~~~ CFa-~.~~c, L~~-a- ~, oo a-~ T. ~ ?~ ~ ~ -----~- . ~ ' . .~ ~ 9 ~ 4 ~ ~ ~ ~ • ~ ,~ ~ ~ ~ ' . ~~ .~ ` ~ ~ .~ ~ ~ ~ ~ . . ~ ~ 5_ ` ~ ~ ~ ~ ~ ' f _~- 8~ ~~ ~ ~7 ~ ~ ~ ~ ~ :~~, - ~ ~ ;, s ~ - ~~ ~~ ~~ ~ ~ ~ ~ ~ ~ = .~ ~ ~ % ~~ -~~~~.~~ ~ ~ ~ ~ .~ ~ ~ ~~~ ~~.. ~ i ~ ~a~~. , ~e~ ~ ~ a . ~ ~ d' 7 ~-~o ~ `s~' ~ ~ ~ ~ ~ . ~ ~ ~ _ ~, ~~ ~~ ~ .w_ ~ ~ ~z.~.~- ~ ~ ~ , ~ ~~ ~~ ~ ---- -- - - - -- - - - -- -- J; ~y. ~ ~ ~ f~ . , -~, ~ ~ ~ 67 ~7 . . ~ / . ~ ~D ~j~ .~~...~.`. ~~ ~.~ • ~ U G'~ ~~ .~ ~ / `v • ~ /rr ~ ~ ~ 4 ~ µ ~. ~._ ~."c . ~?:-4- . .4 . .. . _~ ~ ~ - ~ w % U v THE TA~:ASUI3~.~ & TAx GQLLE(;~_~H' C~i~h ]7~.fFerence_Fun__c~_. C_ash Ov~ra~e r'~.znd_c CCt3N'FY OF IlUTT~ ~,)_. Forward Ql.~o Ea1. Farward g . - . ~rithdrawa~, - ~ . ~~ Depasit + ,Z . $~.1 b Aema3.n~ng -- _ . - Neva Ea~.ance . . . ,~ ./3 ,~ . ~kTE H~~~REP3CE ?JOS. , PAYO~ipS I~;A~iE . -DIFF. ~ j u -~-p~LF~ ~ ~ ~ ~I ~_., n I ~~ ~"l.Z4 ~ • !/L./ ~ v~~ k I 1! ! f/ Cx-~ ~ ~ 2xG~ti[-.y ~ 1 ~~'y I ' G ~...`~ ~r ~ ^ •~ O / .. I ~~~ ' / 4 < G~r ~ 4 .~ ~% ~ i ' ` ~- ~ • I ~ ' S~ l'~ ~2 ~ ~ ' ~i.o .~ e~ ~.~ ' ~ ~ •--- ~-----~ • ~-- = =y~ ~ D' 7 G~ ~. ~ ~ .~ . a4 ~ ~ -~+ L ~ ' ~ d ~z ~ ~ D ' . ~ r ~ D . ~ f -~ ~ ~ ~ " .~~v ~~ ~ ~ ~ ~ ~ ' J~~' ~ ,Q ~ . ~ I p ' , .. ~ ~ ~ / . ~ G . s . I ~ ~f r v . ~ f f ~ ~~, J~G -r.~ ~ Q C ~ ~ ~ (~ G . LT ~/~ -.t~ GC/~r/~ ~ ~ t I ~ ~ ~~ L ~~ -- ~ ~ 0 ~' ~ - - - -~--- ~ ` ` ~ ^ ~ 1 ~ ----- 1~~ ~, J4.~~~y~.~- ~ ~ ~d ~ ~ < I .,:~ ~ ~ ~ ~ ~ /Q' 2 • / ~ ~~/~J -- ~ r ~ ~ . i ~ , ~ ~ . _~~~r-~ `~ _ . ....,,,_. ... ...... ,._--~~/- -~j ~---~~~=fiiC~R~ ' ' ` ~C f L. ~ ~'~. ~ ~ _ ~~.. I a i ~.._ ~-- - -- f ~~~ _ '_ ~ -~- ~; ~ - - ~-- _ . - . ,~I~; r -'~~-i-~`L.~ ./ / Cl . ._., ~ ..~ ~ ~LQie.J _ ~/ ! ~ 1 ~ . V T~E TFiEASi~3E~ ?~ '~A~i C4LLL ..l°C3' Cau•h D~.fferencc~ F~~~,..~,~o Cash Cver:~m~ rur3d : . CDUN~'Y OF ~UT'~E ,~,~, . -Forward 1~~ P.al . Fax ~aTd . ~~;.~ . ' kii~hdrai~~a1 - . DePosii~ ~- ~ Fx~,1. .Femainin~ . ~,tew r.a~.anc4... L'ATE F?EF~k~~i~CE ?~~OS . ~ . PAYOIi' i NH i~az3 . -D~Fr . i~ ~-~G ~T~~~ '. la3~ `~ ~ ~v~~ ~ ~~ ~"~ ~Z~ ~ ~~ ~ , ~ ' I ~ ~ ~ ~ ~' ~., l ~ , .~~sa ' ~ ~ ~~ ' ' 1 ~~ ~ ~ ~ ~' ~ ~ ~ - G ) 5 ` / C- , - o ~ ,~ > : .~ . ` ~ v ~ ; - ~ ``Z.U. ~~ ~ , ~~ ~ ~ ~ ~ ~ ~G ~ a , ' ~/~.~ - _ _ -_ _ _ ~~(~ ~~ ~ '~~ ' ` ~ ~ ~~ ~ G ~5 l " ~ . • . ~ ~~~ . ~ ~ ~ ~ ' ~° ~ ~ ~' ~ ~- ~ ~~ ~ 7 ~. ~ ~ _."~?~. 7I_ ~ -r - . ~ ~ ~ . ~ ';` ~ -- ~ r ~ -7-~ `f , ~ ~r ~~ ~ Pc~ r ~.zd. ~~~.~ @~r . . ~ ~j ; l ~ 7-~~ = D ~ ~ l --- ~ ~ ~ .~~ ~ . ~~ - i , f~ , f ~ ~ ~-~~ ~ , ~~~~~~~~ T.~~~ ~~.a.~~. ~~~-, ~ :~,,~-~.7 v ,qs I ~l-~l~ -?y le~~~~ ~s7~' s g . , ~ ~/ ~ -~~-- 7 G~^~7~-~2. - ~,, ,~-~, j ~~. C'~~ C~~~`~. ~ ~w,~/`eu~ ,~., ~ ~ ' ,~ ~ ~l -~ /3-7 s =~e~ . ~ ~~ ~ ~ ~ , . . . . I ~ , ~ ,. 1-t"G C _ G` •~ ~ fl1 ~ - '~~~~ ~ ~(!~J ~a(ilJ ~/ (~ !L~ ~1 ~ ~ . _w ~ -.Ys.. _ _ _ `~_~ ~. ' :-v~- ,~, ~i`J ~ .-- - ~ 4 TH~ T~?~ASUF3~1~ & TAX CGLL~. OR' C~.s}~ Di.ff~rence ~~'lxr_ , Cash G~~era~c~ L~'~zrsd : GOUNTY QF BUTTE g~,~, e Fari~3a~d }3a~.. Farsvard ~ ~ . Wi~:hdrav,al - D~pos~.t ~ + , -. - E.~~. Remainiri~ ~ ; ~~ e r ~ l~ei~r -Ea~.ance . . . ;~3 . ~~_: ~ ~~`~TE A~FERE~CE ?~'OS . . ~ . . PAYCA ° S ?~P I~7E . -D~FF . ~1 }~,~,'L~~ I " ~ .3 y ~ -r~~ - ~' ~ /d ~ ~ . . - ' ~ ~ I ~ `/ ` t ~ ' ~ ~ .~ ~aG , ~ o ~ ~ r Q~ ~ ~ + L • ~ '' ~ '~ ~ ~ ~ .~~a ~~L ' I ~ ~ ~ ~ .I ~ . ~ ~ - ~~~ ~ ~ - D ''~ d ~ . ' J~ ~ ~~ 1 . ~ ~ -- 4, ~ ' , ~ ., ~ . . ' ~~ ` ~ ~ ,~-~ r 1 , ' ~ ~ I ~ - ~ ~ ~~~ ~- ~ ~-~ ~ ~ ~ . . . „_ . ~ I ~p ~r~ ~ G ' k a a .5~ , ..3 - y ~ c~ ~ ~ ~5~ ~ ~ ~ - ' ~ ~: " ~ ~ ~ ~ ~ ~ a ~ .~J . ..P I ~ ~ ~ d , ~.~2- ` ! / ~~c.~~ ~. . ' `'~ ~/ ~;!~ "'"" > ~ , . , ~ ' ~ ~ ~ ~ I ~ ..--.~ . a~ ~ rnti _ , ' .. •__?S~J~~ ~ ~' `~~ ~ - ~".~ Tii~ TA~~?SUr'~.E~ &~.'F~h CQLLE~.~.`C~' Ca~~z _D1~'f'erence Funi~: Cash Cti~er3.~e rund: COU~1~Y OF E•UTTE .g~~., Forward . ~a~. Forti4ard ~ Lvithdravra~. - . Deposi.t + . ~ B~1. Fiema~.nin~; r~ I~ew Ealance . . . ; :? . . Y ~ATE RErEH~i~CE ?~OS. , PAYGA'~ i~TAP3E . -DxrF. F~ -~'v~; ~~ ~ ~ 3 s~ ~~ ~ ~~ .~ `~ .~.a . I ~ ~ . ~ . {, ~ ~ ~ , ~ ~ ~ ` R ~~- ~~ ~ -.~ .~.,~ ~ / v ~ -~ .~ ' •~ /d . . . ~ ~ a - ~ 5a ' ~ ~ ~ ~ ~' ~~ ~ a _~. ~ ~~ ~ ~ ,~ . ~ `~ ~ ~ d ~ lP ~ ~ r ~ ~ .. ~ d ~ , ~ ~ ~ e~ 7 ~ ~ ~ . - , `~~-~ 9 //d / ~ ~? _ ~ ~ ~ ^ ' ~ ~ ' ~ ~.• I J _ -__ _ /vf- ~~r. ~ l~l/.,G ~ ~ r 1 ~ z. n~ ~ .-~- ----- ~ . ~ ! ~- G ~, j/o~ ~ ~ /c o - D ~ . 7 `~" ~ ~ r r ' ~ ~ "!` I r L{/1 _....' ~ I ' ~ r ~ ~ I ~ CO ~ - D ~ - o ~ ~~ ~ ~ ~ ~ f - ~ ~ = 8.~" - . ~ ` G a3 1 ~~~_ ~ d ~ ~ . _ - d~~ ~r~ ~...1.:? s~ -'~=~~ ;'S g._..~~ ___.~1~~ ~ ~v ..~ ' .-~~L-~ , ~ `C~:3-S.~ _ ' ~ `~ C~ ~ ~ J , ~L ~: ~ ~ _ _. ---- u--.-.. ~w ' ~ i ~ : • 1 THE TF?~1~5UF~Et~ & TAX ~OL.t~.~~_~A~ C~.sh ~7if~'~re~ice r'uz~~ .~ Cash C~7era~.~ ~'~.~nd_:_ COUNT~ OF BiIT~E ~. ~~. e ~~orward . Ba1. Forwa~ d _ _ _ . _ ~ t~~.~;hdrawal. - . DC~05~.'~ -1- . ~ ~~.. He~naining~;,~ •^7~ NEW '~Y£~.Y}.CE3... '' ~.='r~ ~ATE A'EF~R~~CE NQS. . - Pl:YO~'~ NAI~i~. . -DIFF. ~ -#-GVE~~ I ~~ ~ 7 ~ ~ --~ ~ ~~ ---,~ ~ ~ ~ ~j ~ ~ ' •Zt~CGr ~Q ~~ I ~'~'` ' i ~ ~7~` ~ .~~1 . ~ ~ ~ ~ 2/ ~ 1 - ~ G ~ ~ .~ ~ ~ ~ ~=~ -~- ~ ~ 1 -----~ - ' % p ~/ / r3.~ ~" r I ~ ~ o.L ` ~c ~' ~ ~ ~,~~y~ I ~~ ~ ~. i_~ ~ ~ ~ ' ~-~, .~~ ~ ~ ~ . ~ ~~~~ ~g ~ ~ ~ • ~ ^ ~ ~ ~ r ~ *~ ~ , - ~ L7~ CC/ Cl ~ aV L~lti ~ . T / `~~ / , W~~ ` F~ • 1 . ~ ~~a .~ ~ ; , ~ ~ ~ I . . • • ~ 8'~' ~, j ~ ~ I ~ . G ~ ~.~ 1 ~ ~ ~ ~ ~~~, ~ a C~~ I a ~ d~ , ~'~G~ r_ ~ ` ~ 5 / ~~ Y.~_~~iti~ ~ . ~,~J~ ,~,_ ~._ + ~- ~ a ' ~ .( L'.iti £1.~i ~ ~ ~ , ~ i ~~~ ...^~ V ` / N~~~L~ V~ ~ _.. ~ ,__~ 2 ~' ~ 8"d ~ ~.Gr-~~e~ ~ __ ~.~. t 7 7./I C:/V c-'F/WY ~ CJ~ ~/~ i ~ . ~ G~ '~ ._.._._._~_ _~ p ~~~r~..~~1~/~ .~..._ - ~.~.~3 f o~~ ~-.~ ~l~ ~y~-tlt~C.~- .e.~-~. . '~.Ck.+UGC-2-r cr. ~~,L-e-° r~ 1~;>: -~ ~ ~ ~Q -- r` _7 - r~~ ~ ~~~ ~-G~ «h ~ ^ 1 ~ ' / ~-~/C~/'1 _ ~~~~ L-~-. ' . _ ~ d_ y- / ~/ ! / r 1tt+ r(J '~ 7 7 ~~" ~^'~ CA-Q-c-i/LG ~~i[.Y~L-4. N-~- I x- .w ~- 7 L~ ~7 . ~ ~ I ~~ ~ ~l //1 ~7i / ~.._ ~ "'%A//J A /r . ~ '~1 .'] iI_ I _'_w-..~._. t__~~ l. ~d / ;° ~, _~ U _ ~r/ 7..a~g,~e. ..-~.~'L •2r~~ (,~4-c.~' =1~ l..:E:-nr'~~'_f l~`. /,'°z a 'r~ ,.~i_'^~ .r~~~~-L"^--~,-~,.t•'~"*1,^'-!I - l T1iE TI~EI~SU~3EA & TAX C4LLEui'08~ Ca~h D~.f~'erenc~ Fun~.. • Cash Over~t"e i~'ti~zc~_:.,. _ . , CpUNT~C OP ~~UT~'E p,~;~a -rorti•aard ~a~.. Porwaxa . ~iithdrai~,=a~ - ~ Deposa.~ ~ + . ~ . Ba~ e ,Heinainin~ /-; ~ . ~ : hTel,t Ea1~.nc~; . . ^.- - . ,~ ~ . Dl~T~ . 13EF~REi~C~ R~OS . ~ • PAYC$ ~ S I`;lli4i.~'+L ~ -DI~r . ti -}'JVu~~ l~ / / 3 ~~ ` 3 . ~ ~ ~ ' ~ d , ~ /t~~~ ~ ~/1~ ~~ `~ ~ 1 . _ ~ . ~ 4?~ .~~ l~ '-{- ~'u ~ ' / ~ ~ ~ / ~ G ' ~ I ' ~ ~ ~~~ .~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ .~ ~ ' (o :~Z~ ` Cv ~'v-a.~ ~ ~ I ~ ~ a i~ - ~,~.~~ ( ,.~ ~~~ ~ ~ ~ .l ~ , .. ~~~ ..~~ F .ee ~ ~ ' , ~ ~ .... . - ~~.~ ~' d ~ • ~ ~ c~~ ~ 3~~ d~ . ~ -~ ~' ~ ~ ' ._ ~ ~D ~ ~ e .~~ ~ U ~~ ~ ...~.~...' ~ • //~ L~~ "/ L] ' a , v ~~ ~ ' ~ a /1 (R ~ ~ f ~ J f • . G ~ ~ / J ~ !/ . . 3 ~ ~ ~ , ~ Zj ~ . ~~ ,. ` lJ ~ f ~ ~ ~ d ~ _ . G~ ~ 5d l ~;~ ~ ~ ~D ~-i~~ ~~ ~J ~ Q ~ . ~ ~ ~., i ~-'l~a ,~ . ~. _ ~ ~ - ,/ D ~ ~ ~ ~~ a - - ~~.`~ ~ ~ ~ ~ ~~, ~~~ ~ ~ T ~ ~- o ~- ~, ~ a ~~ - --.;-.~ _ - ~ , . . a i ~ l ' ~7~~~ ~y ~~ G~ • ,~ ~ ~ - ~{ ~ ~ ~ ~`~ ~ " ~ ~a ~~ ._. ~ ~~, ~~ ~~ -- ~- --~; ~ . y 1,~.~~.~ - ~ ~ a~ ~ ~ ~ ~ , ~~~ 8~~~~ ~ l~ ~ 2} ~~ ,~~.,~.~.~ . ~ ~~1~ ' `' ~ ~ . '~~ ~~ ~ j ~ _..... -`_- TiiE T~?~ASLnL~ ~ T1~X CaLL~.. ~:a~3' C~.slz D~.fferenc~__ f~~un~, . Cash Gvera~re rurad_._._ _ COUNTY OF ~UT~~ t,~.~, . Forward Ba7. . Forvl~.~d . . ~ ~1~il:hdra~aal ~ Depasit + ~ ~ Ba~. ~emain~ng ~ . I~T~w F1a].ance.. •, L~fiTE F3EFE~?Ei~C~, TVOS. 1'ESYCh"S ?vT1?i~iE . ~»DI~'~`. ' -}-G1~'~i~ l~- , ~ . ~ ~ • '~~ ~ ~ ~ .~ . ~ , ~. ~~ f ' ~c ,~,~~ ~ ! . ~ ~ . ~ ~a ~. ~~ ~d .I ' ~ ~. ~ ..~~ ~i.~ ` .~ 4 ~ ' ~ ~`~-~ ' ~ ~,~ ,~.~ ~ L~ .~ - ,-.~~ , - ~~ .~ 5 ` ~ ~~ ~ 4~ ~ - • ~ ~ ' ~ F 9 ~ ~ i . ~ ~ ~ ~CL~J ~-xJ ~ ~ ~ ~~/~~" ~ ~~ , o-r~ i ; ~ i ~ ~J .~.~ i7"„/ Zf . ~~ o ~ / / ! ~ ' { r ~ ^ ~'~ I . Y~ , ~ . ~ ~ ~ I J ~~ x~ G l~% • G Gf/Z,.. l ' k ' .~ C D~I ~3v a .~ u E ~ ~a ~ ( ~ ~~ ~ 1 ~~ ~~~~ ~~ ~ m. ~ 1 ~~ , ~ ~~ - ~~ ~ ~~ ~ ~ o ; ~ ~~ ro~. ~ ~ ~ I - I i ~v. - ~- -~v ~~~~~ ~ ~~,~ I , ~ , s ~%~ ~ ~~ " ~~.J~~. , ~ . 1 W. --.. ~L ' ~ ~.~~~} ~G~~ a1f~~!~...~,.~--~o ~ ~~~~~t~ 7 _ . .~/~ ~`. (c ~' ~ .~ °` _~~ .~~...f~.~'~ -~ .~~~~ ~ ~Z ~ . - I ~ -- ~..~' / ~- T THE T1~E.P_SU~uR & TAX C~LLE~'Z'C~3' _ Cash nifference ~'unu : C~sh Overa~~ F~ur.d.: - COUNTY OF E'JTTE ~l. -Forward Ea1.. Farti~~.rd . -- -- - - ..~ ~ " Wa.~hdiavaa~ ~ - Deposit + . ' I~al. ,Rema~.ra~.n~ ~ ~ . f.;~- I~e~r Ealance . . . : ~~ .:; , . • ," ~ATE F~~FER~ivC~, ?~0;. ~ PAYOA`S NAI~1E . ~D~.FF. ~ -~-u~~~,i~~ 1 ~~ ~C ~'~~~ ~. GL I ~ ~ ~ ,, J ' I J G~ '~ ~ l~ ~~ i a ~ ~ ia ~ " ~~ ~ C~~ .~ ~ - . .~ , Q . ~ ~ ~, ~ ~ ~ ~ : ~ . , , ~ ~ r -L.UC-~ ~ ~~ __ ~ '~` / ~~ , , ! ~ ~ ' c~ ~~ , ~C'c.~ ~ -G~ ~ ~ ~ ~ ' 3.5`".5 -~~'O !~ ' ~ ' ._. -~ t~. •- ~ ' ~ ~ a ~ ' ~ O ~ ~ ~ ~ ~` ~ ' ~ ~ 4 ~ . .3 ~ ~. ~ ~ , ~ a .~ ~ ~ ~ ~~~ ~ ~ ~ U ~ ~ ~ a ~- ~~~ ~ I ~ ~ ~ ; , 3 S~ / ~ G C~r~ ~ .;~h~~ - - E ~ ~ ~ ~` ~ f C~ ~~ ~~~ l`~~t,~~.~ ~.~ ~ 4 5 ,~ " ,S 7 ~. . , ~ ~~ - ~~'? ~ ~' ~ ~_ ~ ~ ~ ~ ~,_,_a_~_~ ~ L _ l~G i f ~ - ----- ----~ O~ `y"~] -/ J~ Td"~ / ,f_.F_ ~ ~..~...~,__ ~~ ~_ i ~ (.Z, ~ /C/ ~i ~1 ~ ` . ` ~ F ~ •_ _!._... ~_ `~' . . U TIiE Tk?E.~SU~~Ii & TAY CaLLE ~ OR ~ Cas~z D~.~'{'er~nce ~<'ur _ Cash Gvcra;~e Fu.nd : COUNTY OF nUTTE ~,1, For~aard ~. Bal. Porward , ~ ~ ~ii~hdrawa3. -- Deposl~ + . ~ ~ ~ Bal o Hemaini.ng i ~;; .Q~ ~?etrt •Ealance . . . DATE REFER~NCE ?~~OS . . , PAYCA',~ 1~AI~lE . -DxF,.~ . ~ ~~ -j-v~~~, ,~ l~- 7 _ ~. ~ ~ ~ .~~ , ~ ~ 1 4 . ~ f ~~~ 7 ~~ . ~, ~"/ 7 a.~C ',~ o ~ /~ ~f~ Y ' ~5 /Q.P~ , ~ ~~. ~_ ~~-~ ,,,~'~ ~;~~x~ ~. q ~ , ~ ` C~ , 3 7la ~~~', 3 S~s~ G~ ~ ~ ~ ~ .~~ ~ ~ ~ ~ ~ - .~ • 9 ~ ~ r ~' ~ V I ~ .~ -~ ~'~' ~CI ~ = ~d ~ ~ 7 a ~/ ~ ~ ~ ~ ~ - . ~ o ~ a o ~~ ~ ~ a U ~U ~~ < .~ ~ , , ' ~ . . ~ `~~ ' , a ~ ~ ~ `1 ~ ~V _- ~ ~ D . ~ ~ ~ ~ , I y ~ G~ 7 ~ (~(J ' • ~ 3~~3~379aa,~~3, d'/,k7•~~7, ~'"S~G 3~/ a ~ ~ ~a ,~/, G.~ ' ~.1 > ~ I ~~ . , . ~ , ~ ~~ . ~ ~ ' ' ~ -s~~ ` t ~ d ~ o~ 4 ~G~. ~ ' ~ Q I ~~ >`' .5 , ~ e ~~ ~ QG.~ ' ~ I ~~ov~' ~ ~ ~~%t ' --- - . I D •~ • • ~ ~~- i/ ' . ~~ ~~ - - ` ! ~ ~ ~" ~~i~ ~ ' " ` ~~ ., ~ J~R ~- / ~ z~ .~~..~ r. ~ 1 ~I ~b . _ ~'a ~ , ? - J ._ ~ ~~_ ~.. . .~ ~ ~ ~ ~ : , . ~ , ._.~.. .,,. ~~ . ., .~.- ~~" , ~ ~ ~ .~~~.~~~~.~ 9 y ~~ ~ ~~~s ~ , ~ ~ ~ ~~~' ~~ ~ J ~ ~' 0 . ~ ._.~6 f '~ ..... , ~ ' ` ~ _~ ~ ~~ -~' ~~~ /~ ' __._. ~~ ~~' ~,, J ,~ ~ ~ 6 ~ ~ ~ -- . - • ~ ~ THE T~i~ASL3REr~ & TAX COLLL• .~'Ofi~ . C~.sh Difference_.Fux, _: Gash Ct~er~~e__F?t~nc~,:,,_ CUUNTY OF BiITTE ~~ . Par~uard Bal . Ij'arward . Wit~idrav:al - . DEposit -~ . ~ F~.~ . Aema~.ning .~ ~:~ .=` ~:- New Ealance . . . ~%, ,:- , - ~ATE . , RE~'~RE:~CE :~~5 . , pAYC~ ~ S i~AAi~, . -DTFr^ . ;~ ~V~,~~ I 1 ! - 6C~a ~~ a ~ ' .h ~ 1 ~ ~ ~ ~ ~ ~~~ ~ ~} ~ ~~. ~ ~ , ~ ~ .~ ~~, ~ ~ ~ ~ ~o d ~ ~ ~ ~ ~ ~ ~~ J ~ ~~ ~~ ~ ~ ~ G ~~~~ ~ ~ / o ~ ~ - ~ ~- :~ 37G ~ ~~~ ~~ .~-~ _ / ~ .I ~ ~ ~ ~a~ ~ ~ ~ ~ ~ 4 ~ ~ ~ g~ ~``~/~ `"~ 43 ~ / ~ ~ ' ~ . ~ ~ `~/ ` lcSle. ~,~ ~ ~ ~ ~~ c J ~ I ~~ ~ ~e " ~ ~ ~ I. . • a , ~ 1 ~1~, ~~ ~ a I . . I` .. ~~~~~ . , OJ I ` • I.. + ~.J ~ ~ !-. .5 '7 3 J n ~ .. f ~ ~ I - ~ 5 ~ S, f~ J l`~.5 t ~ ~ ~ ~ ~~~ z~ ~ ' - ~-. ~ J~ I ~ , > ~L3 uz~~r r ~ C- ?M. ' ~ %~ oz ~ ~ rl 3~a~ ~ .~ a~ ~ , ~ ~ I ~7 V ~ I VU r ~7 G ~ ~ ~ ~' IlH/`i~ ` ~ /hn.~~ 'L' f ~ . I ~ ~~71~ Z y783 ^ ~ ~ ~ ~ ,p~ ~ , - . z`fj~ Zy,S~ '3t~a~r .i~ ~t ~ 1 l ~ o ~ ~~~ ~ ~ _.____~ ~.,,,~._ ~ 1 ' a ~s G I m. - ~ i ~[,1~~3 ~ S•~ a~, f~5 D z. v7 4DO ~ ~ . a~ S~- 3, n 88 5~ ~~ '~~ ~ ,_..._ ~ ~ I~ ~ o o~ ~ ! ~ _.____. _~ , ~ ~ ~ ~j ~ ~1 ~, ~ ~e c ~ .~ ~ ~ ~ . . r ~ THE T~3~ASU~?~~ & TAX COLL~ _Oi? ~. Ca~h Difi'erence Fur. ~ Cash GvEr~~e ~'unc~ : CO[J;~TY OF BUTTE ~~ ~-~~prv,=ard ~ :~a7. . Forwa~ a ~ 4~ithdrav~al -~ De~osit + . ~ ~ - ~.3.. .Ae~nainin~ ; i ~ . ~~ Neia Ealan.c~; . . . ~ . L~ATE H~r EF~Ei~CE N~S . ~ . P.EiYCR' ~ N~? I+~E . ~-DIF~ . ' ~ F. ^ -~'C u .~,~~ 12 ~ fl 3 3 3? 3'~ ~ ~T . ~ ,' O G ~ ~ / 1 .5 `~ 3 ? ~ oyrlyq(~'r ~!~ ~'~`F, Ji: Lo3, ' `/$3,oS~i c%~' ' 4+~C ~ c,'~7 a~ (x1 Dc~ . > D~r~F ~ : 7 ~' 4 c ~ ' ~ ~ ~ ,' s f0 J~ O~ 1 V~ l<-~M/~,•-ti.. '~ 7O 1~ I ,'_ ~ ~- ~ g+,._ I 0 0 .I • ' S 7~~/. ~o37c~~ 57~~9~ .. ~7.f~ ~ J d I , i `~ ~ D J 'y 'I = ,. ' ~ D~ ~ ~ , ~ ~,d~'t~~, L(~oc~ ~ ~ ~~a~v97 +-f ~ 3 .~ ~ . , D 6 ~ . ~ ' ' ~ 7 U~ ~zs ~ ~~. ~. ' ~ . l ~ 2~ ~9 ~ ~1 ~- ~ 3 b ~ ~ S I 7 5 b~ ~1 , {~,~ ~ / fJ r7 ~ ' (~ ~ • ~ ' r ~ Os I . ~ ~ ~ ' II -~ , ~. ' r ~ ~ ~ jg I • ~-" ~~17 2? 6 6 ~ ~~ ~ r ~ o ~z~~/ s • ' I t~r ~l fv 5 ~l D `f'-F ~E ~t~ . ~ ~I (~ `E q p ~`t7 ~f D 7 ~ I ~ G' ~b~2~ ~ '-f ~ ~ ~ ZO ~ ~t ~ ,~' ~~d i3_ __S'~~ r ~~{2i .J ^ S ~ ~z. ' ~uy~, ~ s t~ Q ~'7~1, Z~tv-7~~ 3~~~37l~O ~~s~ >> >, ~ E ~ 1~ ~ I 3~~ ~ D f~ `F v3 3~ 3c~J 7 0~ 1 L~ ~ ~ ' ~ ~ 3~' ~~ ~ d7 ~~ lv t~l,~c.z~.e _ f~~ ~ o! ~•~ 0~ L ZS a 3.~~_z- ~ 8 r6 ~ 5(~ 7 ~ ~' .,~ . ~ ~ ~ ---- f~. i c d~ THE Tk~EASUi?E:4 ~ TAX COLLEc;~~.'OR' _Cash Diffc.rence_~~unca:. Cash CzTer~re: c?ur.d: COUNTY CF DUTTE .~,~. F~rward Ba.3.. Forward m . ~ . . lrii~hdrav.al ~ . Deposi~ ~- . • Bal. Renia~ning; u'.~ . ~:.' ~Tev~ •~a~.anc~ . . . r~{;' .<'r- . L~ATE H~FERE~~CE ~,'OS . . . PAYCA ~ ~ NAr;E -DIFF . ; ; -~y~~~ ~ ~` O D Z O Z IT " C ' . ~,/~,,,--~- ~ ' ~.5 .' q~~~,D~y~y, ~G~ ~r~ ~ .G ~t ~ ~ ~ r. ~ ~ 3 5 ~ ~ ~ ~ -T.~,,,~~ ~ ~`.~ '. ~ +~~4 s~, u~ waz, 03, a~-, p s`~ ~ 6, 07, 0 S~ c ~ z. ~~ ,~. I ~ a1 ~ {~ (v '~ `D - + ,.~,~ . .I ~i ' y -' ` I ~ o a ' ~ '7 S ~SJ r ~ ~ ~ I ~ . 5~ ~a.3 3 so ~ ~ ~ . ~ I o ~. . ~ 5 ~ ~ ' . `~ . ~ I ~~;_ ~' ~ z 7 z / o C'. C' , ~ ~ oa . DS ' ~ ~ ~ '~ ~ SO 2 ~ ~ ~~ z ~ ~ ~~ h Dr ~ 1~ D Zo r o o - ~C -~. I . ~! 4 ~ . . I D ` . ` ~ 3 r~ ~ ~ ~ D z y ~~ y $ ~ ~ : I ~L jZ~~l .S3pc90~~Jc~~( f~~ 4.3 DL~ ~ ~ ~ ~ I .~ TJ ~ Z 5 ~ j`f L S~ f~x. , ' __' I D 2 ~ '^ (y ~ Q, . ~1~ ~ 1 ~7 Mn. - ~ ~! ~ o a ~ _-~- ~ _ ~ ~ 3 - S~ - 3 . , ~ I ~ I (~ 1 '~ s ~ ~ ~ ~ ~~ ~ ~. o u ,~~.~ .,.,~- ~ ~ .~ . ~,,~~~ ' , I Y~ '`rr ( ~, •r`~ ,~., ~C ~(3^ • -~y ~ r.~ ~ . n .....~ ~~' ' _ ~~.~U -- ~x- _ _ 1-l fi4 J ^ r ~~ ~ _ ,~._._ r~~ -~------ ~0' . ~. I ` ~ ~ ~ ~ _ - ~ ~`HE TA~ASU~FR & TAX COLLL )A~ Cash D~.fference Ii~~~~f~ Cas~1 Overa~~ ~'und :._ COUNTY OF BU~'TL ~.~,. ~or~rard '~.~•. ~r, Eal~ For~a~,xd ~~ '`> ~ . k~ithdrat~:a~ - Depos~.t + . ~ ~ ~ Bal. Ae~aining i~Tet~T •EaJ.ance . . . ~laTk~ B.EF~RENC~ ?~TOS . . ~ PAYOR ~ S, NAi~1E . -DIFF . -~-O~TE~• +~ 3 .' f ,~j( ~- .~ .~ ~ '~ . ~-~ ~ ~^ / ~ ~ ~ 4 G ' t ~~ ~ ti ~ h ` ' ~ . . ~ ` J ~ // {..! ~ ~ ~ aa a ~ ^ ' l' + v ,-2~ ~~ I .~ ~ ~ ~~ ~' , ~ ~ 4 . ~ ~ . ~ .S . ~~. ~ ~ ~. ' ~ _~~ , , ~.-J ~C~•_ ~ ' ~ ~I ~ ~ ./a G~ ~ ~ ~ D ' ~ ~ ~ ~ 6 ~~' ~IGC, c~ ~ D - ~ ~ ~ . . ~ ~ ~ ' , ' ~ ~~~ ~ ~ D 5,~ ~ I D ~ ~o~~'~' ~~~. G ~ a a ~. ~ ~ ~ ~ ~~ --.. ~ ~_ ~ ~ ~-~ ~d--v ~~~o:~.~ ~ .~. ~~ ~ ~ ~. ' . ~ a `~' ~ ~ a ~ ~ ~~ ~~ ~ ~ ~ _ ~ ~ ~~ I d! _ ' -S~ 5t ~ -~ ~ ~,,~. 7` ~ ~C.I '~ • Cd r.~! Q i.:~ ~.J 47 .~C~C._, ~ ~ ~ ~ ~J i ~ ~ _ ~ / ..~ THE T~?EASUi~~A & TAX COLL~i.iaR~ _ Cash. _.lll.fference ~'unu.' Ca~M Gvera~re .~'t~nd~ - COUV'.~x OF BUTTE gal. Foxward ~~ 3. ~~~~a~ ~a3.. Fo~ward . H~j~._~`~r ._..1.:._~.. -r ~_ ~ ' Wi~k~da~aw~7. ~ - D~pos~.t + Ba~., Ae~naining ATew Ealance . . . . DAT% ~ Fi~FER~i;CE NOS . , P~~YO~?' S NAI~~~ . -DIFF. C -}'OV~,~~ /v"-~ o~ ~ ~/ .~ ~ ~c..l~ ~ r ~ . ~ ~ ~ ~ I ~ J ~-~ l~.~ 4 .: ~" ~ ~~ ~ , /X- ~ ~ / ~~L! ~ . -s - ~ J ~ ~~ r rizCo (~ .~~a~ ~7 ~ ~ ' . ~ d~~ ~ ~ 1 tT ~ ~~ ~ - n~ ~ ~-3 ~ ~~ ~ ~1.~ ~ ~ ~ i ~ . ~ ~• ~ o ~~ l~ 0 3 ~3 .C~ ~-~ ~ a , . ~ 11~-~ ~ ~ ~ ~ ~ 4 ~ . ~ k " ~ ' ~J . ~ ~. c, ~ I 4 ~~ ~ ~~~ -~~ . ,~J~ ~ . , 3 ~~ ~ ~ai7~ -~ ~ ~ ~ .~=~ • ~ - ~ ~ ~ ~' ~ D ~ 6 / ~- ~ Cf ~ 5~~ ~ ~~ o? Q~ l.~ ._ - f D . ~ .~ ~ ~ ~ 6 ' ! I7 ~ 7 ~ - ~ ~ ~ r - ' ~ ~, ~~~ ~ z ~~.~~~ ~° .~~ ~7 ~~ ~ ~ - ~ o,~ d ~1 ' ~ a ~ ~ ~1~~~ l.~-~_~~ ~ ~ ~ -~~-- : ~ _ . °~~ ~1' ~.,.~ ~~ ~ D,,( € _.. 4 ..~L.~ : ,t-. ~~~~` ~ ~ ~- ~~ ,_..~. ~__ .~ -- --~~,Z. _~~~~ . - ~___.. ~ . THE TF~L~SI]r~EA & T~X COLL~C. ~ COUNTY OF ~uUTTE Ca~h D~.f~'erenc:e Fuxl~. Cash Cavera~e a~'c~r.d : ~.]. . Forward ,~1 !~.3 • -`r r~a~. • For~rard f~~ ;~^ k;i~hdxawal - ~ , D~pos~.~; -t- . ~a~.. Aefliaining . 1~Few ~.~.ance . . . . ; • ~ATE RE.~ ~~3~~vCE :~Cil ~. , P~~YCA ~ ~ T;AI~;i~. . -DI~ A' . ~ ~ -}'fi;V; ~• /~~ ~- _,_, ~ ~ .' S .~t~a~ I G~ . . ~~ ~/ i ~ ~~ a ~ ~ ~ a . .S ,.~ 77(c i, ~ ~'~(o Oa2 .~ .~~ ' /rl J - a-tG~ ( l . . ' ~ ~ f ~ Q 5a + ~~ ~ ~ ~ 6 -f~~' ~ f ~ d . ~ ~.'D ~~ ~ ~ a~ ~ . ~ ~~- ~ - J . . ' ~ l6~~ ~ ~ ~~ ~ ~ d ~ ~ ~ ~~ ~d ~ ~~ ~. . ~ d . . ' ~ ~ ~ ~ ~a . ' . . / ~. ~ ~' ~ ~ 6 ' ~ ~ c~,.~ ' ~ l~' . --~5- , l ~ ~ ~ ~ - ~ d . .~r.'~-~~..~ ~ ~ ~. , ~ ~ ~ ~ .5"0 ot~ ! ~, .s .lJ~~ ~ /- ~ 1 p ~~ . , . : ~ ' ~~I~! ~ ~ ~ 90.~" ~ ~ . ~~b ~~5~~ ~ lJ ~ ~ t t^ ~ I - . ' . ~a~ ' ~ ~, ~.~- ~ ~ - a . . ~~ s ~ ~ TH~ T~3~~SUF3~i~ .& TAX CQLL~.t .~A' Cash I7~.f~Cezence. ~~'~..~<.;_ C,z~sh,_Gv_~ra~e: iiur_d; _ GOUNTY OF Si~TTE ~ ~,~, Q-~ryorti~rard . Ba~ . Forwara ~ l~~ithdrav:a~ ~ Deposi~ ~- . . Ba~.. .He~~aining /._~-~ ~ : ~ ~aw Ea~ance. . . f-~ ~ . ~3:' . ,. , . ~k~'E REFEREiyCF, :~OS~. ~ ~ . P~,YG~' S 1~TAI~iE , -D~FF o ~ ~~ -}-0~],4 ~~ , . ~` r~~ 11f~ ~.~:5.~7 ~~~o #~~f~ ~~. ~ ~ [ • _ z- :~ Fr.S'A3, C~, 5~~%t.S1f~ I,/G.'S~ 7~~<r ~ ~ ~ ' ~ IG~ ~z. I J.~ ~ ~ ~ ~ .~.n-~ /lo - ~ ,~ ~ ~ ~t/ ~ ~ a _ ` ~ 0 ~ 3 3 jl ~ '`' S" ,-,--•°- ~ , 4 ~ / ~. ~v~~- ~ .~ ~2 ~ ~ ~ a; ~ ~~ . . ~- =~ ~ -~-~ ~ ~.: ~ ~ .~ -~ ~ a ~/~ - i i ~ ~o~ ~ ./~~P r ~ ~ ~ °~D ( 6~ ~ ~t3, ~ . ~ ' -s~(o fa ~ ~~ ~ ~ ~~lf_J • ' - ~^ (J V C~` !/ 7 F i ~ ~ ~ ~~~ ~~~~ ~ ~ ~ ~ i ~ ~ . ~ - ~ ~~ z.~ .~ ~ I - . ' .~ ~ ~ ~O ~ ! ~ r; ~ I 4~ :,.f_. .~~ ~ ~ ` i o~ ~. ~~ ~ ~ ~ .~ ~~~ ~~ ~~~~~~ . ~ ~ ~ ~ ; ~ ; ~ ~ ~~ ~ ~ ~ ~ f ~, ~ . ! d ~ ~ Z ~,h J ~ ~ _~ .~~~ ~ ~ l ~ , ~ ~r lP ~ -a ~/ ' ~ ,_,_, r~ ~ D ~ ~, ~ ~ ~ ~~ -- ~ ~~S I ~`.~ .~ r - _ I .Q~,~ . ~ . _,.....,.._.,._.~~~~~~. `=` ` _ f - '~ ~~ ~ ~~ ~ ~ ~ _ ~~.. V TT~E TAEASi3i?~R & TAX COLLLC, : COll:1'~Y OIi' I3UTTE Cash D~.fference_F_und,~ ~3a.1. ~'orward ~ ~? :%-,? 4~i.~hdra~lal - . Ba~. ~3ema~.n~.ng . Ca ;h C~~r. a~e run~.. --__ - Ea~.. Fort~~.rd ''~~%' ~ Deposi.t ~+ ~', hTeva -Ealance . . .~ . DATE REF~,R~NCE ?i~OS . . . PAYOR' S T=PP~1E . --D~FF. '` -~-i:;1r'~R~ ~ ~ ~ ~~ ` ~~ ~ ~ ! ~ ,~ a _~. , ~a ~ ~ ~ ~ ~ ~ - ~ c ~~ ~ ~~~~ ~ ~ ~ a ,~~ . ~ ~.~ d ~h o ~ ~ ~ ' ~ ~ ----~.~. ; ~ .. ~ ; a ~ ` ~ ,5 ,5r` ~' Gr~ ~ ~ . ~ • ~ i 4 ~o~ h`c~ J ~ 'S" ~f~c~ ~ ~ . ~ C~ i . I • • - ~ ~ ~a~a~ ~ ~ d ~ ~ ~~~ ~ ~ ~ ~ ~ 4 ' . ~ 7 ~ ~~ ~ ~ ~ . - /3 ~- ~~l . . , ~ . ~ Q ~ ' ~ ~~ ~ ' I ~~ . ~~ r ~ ~ . ~ ~ . ~ aa~ ~ ~ a ~ a ~ .~ ~ ~y ~ . ~ . ~ -- ~ - ~ ~ ~~ ~ ~ a - ;~ ~ " ~2L7~ ` -~ ~ ~ a 7C~ ~3' ~ ? ^~ ~ `~ ~ ~ ~ a3 .1c~-~1 d ~ G , . ~ ~ ` . ~~ ~ - 6 D Lt ~ ~. ~ - ------ ~ - ~ ~ ~ D f~ i" "~~ "'. ~ I , I~ ~ ~ ~ ~ u ' ~ _ ~~ ~ ~~ D ~~l ~ ~~ T~iE TF3~~Slit~Er,'? & TAX COLLEC`~'CR' Cau•h Pi~~'erenc~ Fund : C~sh Uver~~e _~<'u:~,~ :----- . ' COUNTY ~I' B~TTE ~ ~,l . Forward ~~~.1. . Fortivard _ __ _ - ~ 4{i.L'hdrawa~, -- Deposi~ + - , . Ba.~.. ~iemaining .`.~ r . r a_ ~ew F,a~.ance . . . tT; ~ATE I~Z~{ EAEI~CE ?~'0~ . . PE~YCI~' S ~ATiE . --D~.i i . ~i -}~'v~TL3• ~ JJJ ! I f ~~~ I ~ ~ /!! • / C ~ G(N~.-` I V . ~( _/ ^ ( {~ 'f J / [3~ Vi ~ ~ ~ ~ ~• ' ~d U ~~ ~.C~C.{~ ~ • , . .~ ~ ~- ~ . ~~ ~ -" ~ :~ ~ 3a ~ . ~~~ . ; ~ ~ ~ ,~-e ~ ' ` ~ o 0 5- ~' ~ I ~ , ~ ~' ~ ~ + ~ I j ~ ~~ ~ ~ ~ ` ~I ~Jc~ ~- ~ 3~`' ~' ~ ~ I / ` • ~ S . r . '~ ' " ~ '~ . ' ~ ~ ~ /5~ ~ ~,~ 3 d'' . . . ~~ ~~ ~-.~2-P~ I ~ v~ 7 ~ p 4 ~ ~ ~ t" Ls ~' r ~ ~ ~~ ~ ~ ~ j ~ : - ~ ~~~ ~ I -~ ~ ~ ~~ a I ~ ~ -~~~s~: ~ .~_~ , - I . ~~ ~ ~/ ~ l ' / ~ ~/ 4 .~ + r ~~ ~ I , y '~ ' ~ I ~ ' ~ ,~-~,~ ~ ~ ` ~ , , _ , ` I ~~~ ' ~ Z 4 - c.~c~~ - - -~-- - --- j . Cv ~ ~ ~LY-~Q-- ` /~~ rf ~ --~. _ ~ ~~ ~ ~~ ~. ~ ~' ~ ` .. ^- . ` ~ ti .~ ' _,__ ' _. ~ T c~~J ~ ~ ~ ~ I ~ ._-_ ._.._. ~ ~ ~i1o . ~ ~ ~ . i TH~ T~?i.ASliAEI~ & TAX COLLECTOR~ C~sh D~.fference ~'u~id: ~ Caah Cverat~e r'tind : , COU~TY OF BU`~TE ~l. Forwa~d .,~.°~' .•~~~~" Eal. Fox'tr'ar~. . l~~ithdra~a]. ~ . De~as~.~ -~- . ~ , . ral ., ~emai.nln~ ' . i~'e~~t Eal.anc~; . . .~~~ r . ~~ Tr . RLr ERL~~CE :~OS . . PAYCR' ~ IvTAI~iE . --DZFr . i -~-GV1?,z~ ~ ~ 5 ~ : ~ - ' ~~~~ ~ ~ I ' ~ l' .~~a-~~ ~ .~. ~ Z~ ~ ~ ` ~ ~ . • • /~ ~ ~ ~ ~ r .~ ' ~ Q ~~ ~ T ' ~ ~ . .~ . , • ~ I • ~ , /~ I . , ' '/ r ~ // ~ ~v / I . . _... . , l~ ~ l'~~~~ ~ ~ ~ j ~a~ ~ -~zt ~`- ~ ~ ' ~ ~~ a ~'6 ~~~1~. ~ _ ~ ~ ~~. _ . .~ ~ ~ ~ ~ . - .~.1~'' ~ ~ ~ I ~ a ~lU. ~ ~ , ~ I a ~ ~ - ~~ ~ ~ ~~ . ~ __ ~ I 3 . ~ / -~ .S k ~L,. " ~ ~ ~ O ' -~~a.~ c ~ . I o •5 ~~~ ~~ ~ ~ ~1 ~ ~ ~ .. ~ ~. . ~ . ~ - , ~ -~~.~~ a~~~.~ ' ~ ~ f - -~-- a ~- ~.~I TH~ ~~~tE~.SLiA,~~ &'~AX COLLLCTGR' Cash D~."fcrence P~and: Cash G~~er,~~•~ ~~~rcl: _ - COU;;TY OF BU'~T~ ~~ . Farward ~3 4 • ~•~ ~1. ~'nx'ward ~ ~ , . . , ~ -~i~hd.:rai•~a1 ' - . Depos~t -~ , - ra~ o Rcmainin~ I~rew Ea~ance . . . _~-.~; . DI~TE • . . RiF~R3;~Ci~ ?iCS . . , P~1~'Cr~' S :~~ a~l~. . -DIr r . ~: -}-~ JL:~~ ' ~sl~~ ~ . ~ ~ 7~~ . dL , ~ ~ ~~ 1 d ~ ..~5 ~ ~~ r ,~ C~ • ~ ~-.~'L~ ~ ~ ' T~ ~~~ ~ I ~ . ~ ' S.~ ,r~ .~. ~ ~ 0 ~ ~ ~ / J .E ~ d .3 ~7~'~ ~ ~ 9~~i ~ ~ ~ ~ ~~ ~'a ~ --~~ ~ ~ d . . ~ ~ ~ t a ~ . - ~ E . i,a ~f ~ v .G C • ~J~'/~liS/z.~J ~ . . .G ~~ ~ . ~ ~~ ~ ~[.J . ~LC~~ r " ~ ' ~ . ~ / ~'D~. G'//d ,~ ~ ~' ~ 4` ~ /~~~~' ~ ~... ~ - ~ ~ ~ ~ ~' ` ~, ~_ ~ D ~Z J ~ ~ f' ~~~ __ ~ ' ! ~~ l ~~-~ , ' ~ ~ d ~ ~' ~ ~ ~~~ ~ ~_ ~ - a~,~ ~ ~d ~ ~ _ a . ~ ~ ~ ~ ~ > l ,Z~`.v ~ d - - ~ ~ 6/ ~~ , ~vl-~ .~ l~h~~J ~ ~ D ~ ~ ~ ~~ - ~ ~ ~ ' _---- ~-_-~_c.~~ J ~ ~ // ,. . , ~ ~V // ri. I ~{ !l . w ~ ~ ~r~tij ~~ ~ c.~'~e ~l' ~C i ~ ~ ' ~~n~. _ ~a~2~_..~..... ~~ ~ ~~' Tf.E Tt~EASUr~L:? & TAX COLLECTG~ ' CCiJVT~ OF BUTT.~ Cash D~fference.Fun~: '~i.al. ForVrard 1v~.thdrav~al ~ - . ~a~.. Rec~a~.nln~ ~.- Cas1~ Cvex~~~e--~<'~ind.:------ ra~. , Forward ~ ~'-~' .:~;~i ~eposit -~ ~ . I~ei~r Ea~anc~ . . . ,~ ~ ~~ ~. L'ATt'. ~ . REr ~~?L;kCE ?vT~S . ~ PAYCA' S P3A~'•~.~ . -DI~'i . ` -} vZT ; ~• , ~ l~ ~~ ~~ ~ l G~ ~ ~ A ~ ~' ~ ~5 D~O.~r ' % l / - ~ / j 6 ~ !~ a 1 ~ .,. ;~, !?- /i t ~ ~ ` 1 ~. ~~ i --/ - ~s S.~ ~ti~-~~ i~ ~-~c-5~1 y LG~t k~-~-~~~~i- %~~~' ~z - q ~ .. [. ~ . ~ ~~.'LL.L ' ~..~U ~= --etir.~t-~- - - ^ _ -_ -^ J - _ ~ ~ I ~ V . ~ J / l' ~/ ~ '7~ _ ~ ~'t ~~-n ~r " T~x c-~L`z~r. r,~~~~s; ~~ ~~ -ffW~~ ~ .iGtfisU ~ ~~~~ ~o ~-~~.,~ ia-ro-7~J . ~G.ti~ .~L~C ~62=C+~~~(. ~ - - ~ ~ ~ ~ ~ ~= ~ ~y ~ ~ l-r7-~5 . ~ - Z~ ...~-~ ~3 ~ . ~ d sQ ~= ~- ~~ f_ y2~ I ~ sa ~ ~-s . T ~ , ~~"~ ~-~~ ia-/ ~ i~.-!~ -~y< ~ ~• ~ c -f- . . /D •~ i - 2_~ , .f ~-- ,~~. `~~~- ~ 5z~z-~ Q ~o ~ • _ .Ia-y d? ~ . ' ~~ ~ 7.r ~ a ~6 ~ ~ . . ~ i ~ ~ .s~~ .~ ~ ~~ ~ ' ~ ~ ~ . ~ ~ ~ ~ l ~ - ~ ~~~ ~ ~ ~ ~ . ~ ~ ~ J~ Q ~~ F I ~ ~ ~ ~ ~ 6~5~' ~ l ~ •~ ~ . ~~ ~ ~~o c~~~ ~z- ~ CL-3 ~ ~ ~ ~a ~~a~ ~ ~ .~ -~ ~ ~ ~ ~~~ ~ ~ ~ `~~ ` I ~ ~ ~ a~~ ~ ~~. ~~ ~' ~ ~ a ~ ~ ~ [ J C J l~L~ ~ ..~ ~V c~ ~ ~Y7L~ ` / I ~ ~ ~ , ~~ ~ . . l~ ~'~ d r~-, ~,~~ A~~ ~. f~.,~ ~ ~L . ~~G~ ~ , ~ 4~1 ~ ~ ~ ~ ~ ~ ~. Ti~E TREASiJi3uF~ & TF-X COLLEC'Z'GR' C~sh 3]ifference ~~tzizt~: Cash Gvera..~ i~~~.nc1: COU;~TY Or ~~ T~.'E ~ , ~~ . ~'orward . . Ba~ . Fors•ra~ c~ ~ ,ss ,~= ; ~ lrri~hdrav,a~ - . DeposS.~E + ~ , . Fa.~, Ae~a~.ning ~va. 0 1 I~ew Ea~.ance...~,~;-. -., D~~TE ~~ REr Lr~Ei~CE NOS . , PAYCR' S h'P.I~,E . -DIFi . ~ -~'~Vu~• I ~ ~~ ~C~ ~ ~ . ~i~ ~ ~ I ' ~ .~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~~~ a ~ ~~ ~ ~ ~ ~.~~ , ~ ~ . ~- ~ 1 ~ a 6 ~~ ~ . -~a ~ ~ ~ ~~ ~ ~ , ~ .I ~ ~ ~ ~ a ~~ ~ , a . ~ ~ i~i~ ~ , ~. ~. ~ ~ . ~ a. . ~ a ~a7, ~~~i , ~ y~~~ . ~ ~ ~ ~ ~ 6 . . . ~ // ~ ~ I d / U / O~ , I • ~ - 3 G_-~e. ~ ~ Q • ~ ~ ~ 8'/ tv ~ ~ ~ G • ' ~ 8~- ~ ~ - ~ ~ ~> ~ ~. ~ ~ /~ ~ ~ ~ ~ ~ ~ ° `~J ~.Zh.'~CluM-~ • ~ s~ `. L '~ ~ ~`a. G ' l3 I 3 ~ ~G - . - ~ ~y ' ~ so rz /-3a --75 G~~-~~c~ ~- ~'7 ~s`" ~~~- d'~° ~~ -- ~ ~~ ~ . / ~ 30 7S ~~~~~ ~j - ^ .~ ~ ,~~~ `~S C~~ ~ k f ~zo o/ r ~ .~ ~ 6 G~ , ~ ~ ~ ` ~ ~' C~b~ u-G'~ ~C ~ ~ r~,t. ' 4 . ~ d~ • ~ ~ ~ 'T % ~a / ~ l/ ~ i + ~ __ .L~ _ ~ ~ ~ l ~ a-~ - ~` ~` ~ _ a L j , TI~I~ T~3EL~Slii~i?f~ & TAX COLLECTGi~' Cash rS.ffer~nce t~'und: ~ C~~sh Ove_z-~~~~_ r~tt_r.c3.:_ __ ' COLIU'I'~ OF BtJTT'~ ~].. Forward ~ :-~;• . v ' ~a~. Forti•:~rd ~ ~ . . . WithdraV~a7. ' - . ~eposit + , Eal . Hetssai.nin~ . l~ew ~al.anc~ . , . .~~,-, ,- :r . DATE . ~~~~ i~F~E.~ CL NGS , f I -}'t~`I L ~,' . P~~YCA' ~ ~:~ l~i~. • . -DTFr . `` ~ 1 ~ c~~ "5 ~ ~"/ ~~ ~~~ l ~ ~ ~ ~ d o?02 4 r .~ ~ ~ Q~ ~ ~ (~ ~ ~ ~ . ' J` ~/ ~ ' ~ 6 a2~ J~c~ ~ , G~~ ~ --~'~a I ~ ~ ~ E ~d ~ , ~ ~~ , w / , ~ .I - ~ - ~ -- ~ c~C (F~ ~ ' ~r,c.~ ~ ~ d • . ~lG(.~-e~ - ~ 5~~ _ /a G~• ~ ~ 1 ~ ~. ~ . i , ~ ~ , ~ . ; ~~ ~ ~ ~~a, • ~ ~ ~ ~ ~ . ~/oG '~ ~ ~ ~ - ~ ~ ~G as ,~~~ ..,.~ ~ . . ~ . , . ~ ~ . ' ' ~2l I ~ ~ .~. ` ~ ~ ~ - ~ ~ ~ i C~ ~ -- I ~ ~ ~ ~ ~' ~ . I ~ ~ ~ .~ a ~ ~ o ~ ~ ~ ~ ~ 7~ ~~ ` ! ~ ~~ a a ~ ~ ~ . c u,.~~ ~ ~ I ._ - . ~ J ~ I ~ . . ~~.~~".3 . , ~ G ~3 - ~~. c~ ~ ~ ., .•. THE Tr~~ASlit~E~ & TAX COLLr,C~'G~i~ C~sh Difference l~unc~: ~ Ca~h_ CvFr~~~ ~'ui.d : COU~TY CP BUTTE ~~ ~ ' ~~-~~ r- • -~ Forward ~ .r ~, . .. ~ ~a~.. For~ard .~ I-.~` ~~ '~~ithdza~ral ~ ~~po~i~ + ~ , . ~a.~.., F?emainSng ' I~e~a :~a~ance . . . L'AT~ RE~~I3LNCE ?v05. . P~~'CI3tS ;~A~j~ . -D7Pi . ~ -{-~"vVLi' `~ 8' ~ >g ~~ .~ , ~.~~ ~ ~ . . ~~ Q " ~ ' ~ ~ ~ ~~sd ~ ~ J ~ . ~ r ~ ' . a , ~ ~ ~ . -- . ~ ~ ~ ~ ~ ~. ~ r ~/, ' .1 ' ~ • ~ ~ ~ , ~~ ~ I ' ~ . ~C~ ~ • G ~ , . . _ .. ~ ~ ~~ Le. ~ C~r ~ lv ~Q./G~L~'--C~~tJ I / ' ' ~ '' IZG~ ,cJ ~ I • I . . ~ _,~-~... !~J I ' . ~ I ~ ~ ~ ~ ~ ~~ E ~ ~ !~ ~ ~ ~ ~ ~ ! • - -E~ ~~~~ ~ _ f , .~ . ~ ~ .~' GGl . , /~2// ., ~ d ~~SL~'~ ~~~ ' d ~ ~ ~ 5-~ • ~ ~. ~ ~~u~ ~ . ~ _~ a ~~ ~ ~ e ~ ' _..~..~- ~~ v ~ _=~~-O~~%6a-_ I ~ ~-~ - -- ~GCC~C Cl,. ~ll~C-~. ~ 4 ..~ ~ T~iE Tr~~~1SLF~u~ & TAY COLLEC'1'~~?' C~sh Di.fferenae Fund: Cash Gver~ _e i~uizcj.: ~ COt3:1T~ OF E3UTT~ . ~l. Farward , ~al. Foxward . lr;i.thdrawal. ~ - . ~eposit + . , .' Eal. Aemain~ng ~ .w ~ ~ew Ea].ance . . . ;~ ~? .,; :; . , . L'l~TE ~ ~ A~.t~ ~f~~tiCc, hd5 . . PAYGA' S ?VAf;~, . --DIFr . ~ -~-~; J,~~~ ~ /~ ~' . - .'~ ' ~ ~ : ' ~ _~ ~ D G 4 ~ ~ ~ ~. • ~ ' - i .~ a - ~~ ~ ~ ; -~ ' . ~ ,~,5 / G'-Q r~ ~ { ~ . . ~ ~~~, ~ ~ . 'f ' ~ ~~ J f ~ ~ . ~ ~ ~-~~~ ~ ~ ~ . .. ~ - , ~ ~ ~ Q . . . ~ ~. _ ~~ ~ . . a . ~~ a ~~r ~ . , r~ ~ .e.~-~.~ ~ . . ~ ~~ ~ . • ~ ~ - i~ si ' ~ .~ ~ ~~~i~l/ .~ ~1 S . ~ ~ r-...- _'____'___"_~.~.~....._ . ~ . 9 ~ ° ~ 5~~8' _ ~ !~. .! . ' , ~/ d ~ ~ ~ ~ n ~T G 3~5 .S ~ /~ ~~ ' ~ _'w / ~ . . .r`~' ' . ~ i ~_ -• r ~c~ 0 ~ '''~ . ~ ~ ~ 4 ~ ` ~ ~ ~ ~ /~~/ , ~ / ~ t ~ C~l / ~ r ~ ~~C ! / Q~ I a . . f ~- . c^ __._ ~ ~ ~~ ~ ~~L! <, ~r ~. a .~~: ~ I a ~ .~....~~....~.~..----._.. ~~~ ~~ ~~ ~ -- ~~ ~~ . ~ ~~ ~ ~ ~ % ~- ~~ .. T1iE T~i;.~SU~L~i ~ TAX COLLLCTCI~' C~lsh D:~ffer~nce £~'und: Cash Cver~,~-e c~'un,_i : ' COUNTY Or ~(~TTE , ' c~' •ard . (' f [i,: r ~l. F'or~ard ~/'r -_~~ Ea~.. ForV. , ~ ~itY~ciraµ=al • - ^ Deposi.t + . ~ , Eal . Feu~ainin~ . 1~Tew Ea~ance . . . DAT~, ~ . ~ REt~ ~~P~,:~CE ~G~ . . PAYG~i ° S :vAi~~E . -DIFi . ~ -~-G~T ;~;• ~ ~ ~ ~.s_~ ~ 8" ~ ~ > ~ ~~~ ~ ~ 1 1 fl c~ ~ ~ .s~ ~ a ,~' f ~~ ~ ~ ~ ~ ! -~~ . . ~ ~ 6 ;~ ~ / ~~ ~ ~ • . ~ ~.~ ' 4 ~ ~ ~ ~ , Li /r ' . ~ I ~ ~ ~ J ~• ~' ~ C ~~G7 ~_ ~~ . I ~t ~ 7 ~ ~ ~ .~ D ~ ~ Lf ~' • ~~j - 7 ~ r ~' ~ ~~ ' G lr~ t' ~ ~ l''~ . ~ ; ` '(-~'~ Y ' I ' f' ~ ~ t~... /~-~' I ~ ~ ' ~ ~ ~6~. ~ E / - ~ ~- a ~' ~ .U-~ ~e~ ~ a ~ d ! . • ~ ~- ~ SGg~ ~ u,~, ~ ~ /. ' ~ ~ ~ ~7 ~ D I ' C~ ,~ ~~~ ~ C1 ~ .~ r -- ~ ~ ~ `. ~ ~ ~ ~ Cf~z.~~. ~-~'~ - ~ ~~ ~ ~ ~ .~_~~ ~-~ ~ ~ - ~ . ~~ ~ ~:~ a .~~ -~ ~ . ~ r ~ i . ~ , -- ~ a ~~~~ ~ ~ ~ ~ ~.~ ~ ~~ ~,~ ~ J,(~G~ ~ k ~ • ~i • ~2 C ' . . ~ 1 ! ~ C~/ ~ ~ ~ . n a ~ % ._ .~.~".~~ ~ ~l ~ ~ ~.~~ ~ ,~ :~ _, .~~ ~ ~~ , ~./ / L~i ~i ~ ' ~ --- ~~ ~ ~~ . ~ TI~..['. Tk~EASUiiis~3 & TAX CULLECTuR CaUNT~ CF BUTTL ~ Cash I)S.ffexer~ce .1?unei: Cash_Gvera~e ;~unc~ : 3a~ o Fors4axd ,~ Eal . ForWaxd ~=lthdrawal. - ~ De~osi~ -~- , ~.1. R~n~aining ~ r . v i~ei•. Eaiance . . . l..~ . ~rt ~lSTN AE.r Li?~:: CE r~OS . . PAYC~3' S?v~ i=:L . ~D~Fr . j , ~~ ~. -~-G"1~.;. `~ .~ ~s ~ ' :3c . .., _~ ~ ~ 1 ~ ' D . ~ n~ - - ~ ~ 4 3 - ~ «~ ' k x~ ~i? .~? ~ ~ ~ ~, .. - ~ .~ ' -5~6/ ~ k k ~ f ~. o~Q4 ~ .~ ~ ~, .~'/D _, ~ ~~~~ ~ ~ - o~d ~ ~ ~ - . _ . . ~ ~ ~ , ~ • _ ~ ~ ~~ _~~ ~ ~~ ' ~ ~7 ~ ~3/ 7p5~ ` l .l -~ 4*.~'J ? v~'" ~ ~ re . i. ~ ~ 0 l 7G'' ~ J~/ d/ ~ '` ' ' ~ ( 3 ~~~ - ~ vli...,;- ~ - ~ ~ f ~ ~ , ~ .r ,z 5 ,, . J li6 z3 ~ . 3/ ~~ T`' ~Zc.c~c,~ ~ ~'~ ~ 3 ~. -c-rv ~s o~t~ I/ a f i ~ G~2. ~~ ~ ~ 1 ~ ~~ ~ --.___.__~_ ~.~3a 3 y L c~r~"~ .-~ 02- ~ . . ~ ~ ~~ ~~~ ~ .S 141~~ 4- / f '~JY~i~ - " I S ...~ C~as ~ ~~ I . / ~ / , -rt-1 ~ 1 . ~...~ S~ ~ ~~~L ~ L 1 ~ 7~ ~ ~D I ~ ~ ~ ' ~-~,~, ~- ~~- ~ d - ~~~ ' - , ~ . I D ~ a ~~ ~ ~ ~- il' ~~'+` _ _ • f ~ //,]~I _~'~"1~-~ V ~ J ~V I ' ~~ ~ 7 _ ~~.. U ~/ ' ' THE TREASUAEA "& TAX COLL~~:~OR' . COUNT3~ OF BUTT~ ; i;ATE ~ AiFEHEI~CE NOS . . PAYOA ~ S ~TAi~I~, . -DIFF . -~GVER ~~ ~ ~ , ~7 • J~7IQJ~ ,, ~ ~l ~P~Gt~ I ~ . . ~~-~ ~D ~ C l•' •~cG~-! ~-G~'~.~ ' ~ ljti~ . • ~ ' G ' C~ ~ .~ ! y ~ ~~ /4 -C~ ,- a1. /l ~ G(~ ~ 7 J'~ `~ /~ Lt'._!7G ~-~~L-C~~ ' I C ' D ~ ~~C ~° ~-~.L`~~ ~ G ~ ~ / -S -~C~ ~` .~ 'I ~ D l3/ / ~~ `~~ ~ A . ~ ~.~.s ~ ~~ ~ . ~r/~ , ~ ~. . _ ~ ~ . ~ ~~~ ~~,5- - ~ ~ ~ ~.. ~-r ~.J ' ~ ~ ~ - ~~ o ~ ~ ~~. ~ ~ ~ { . ~ i ~ ~~ ~-- _~-~- ~ : . • . .-~7 ~ `~'c~~2. .~/ . o~ ~ ~ ~ .~-~ ' • ' ~ D ~~~ ~ ~ ~C~~~ ~ ' ~ ' ~ ~ . ~ ~/ .~~ ~ / ~ ~ 4 ~ ~~ - 1~1~~ ~ 4 - . ~ ~ . ~ ~~ .3 ` ~ , 4 ~rP .~ /~P ~z? ~ ~ M ~ O ~ ~ ~ ~' t~c,~. r ~ - - ~ l ,~, / .3 , ~ ~~~ .~ ~3 ~ ~ ~ z ~ /.~. , ~ ~ ~~~' y N • . _. 4 : t ~~ ~, ~.~ ~ O - 6 ° L~9? a ~ . 4 ' . ' ~ .. V ~ ~G~~~,~~ • ~ ~ . 1 ~c.~ ~ ~ ~ Q I~ : G, rf~ ~.., _~ ~.~ w C'S D 3 L~~ ClC.3 ~ ~ ' ~ D~ ` ~ -,~ C~-P l•t~ ~l Cash Difference runu: Cash Cver~~e rund: Ba~ . Forward t~ ,.~ 3 Eal . Forward i';~` .~`,.' Wi~hdrawal.' ~-- Deposit + . Ba1. Remai~ning I~Tew Ealance . . . i 5~% THE TAEASU~~R & TAX COLLF~cs~l'~H' COUNTY OF BUTTE DAT~ AEFEREPYCE NOS . , PAYOH' ~ lv'p ~~ -DIFF . -~-GVEr~~ 3 ~ . ! ~ ~ ~~ ~~ ~ .~ ~ . :~ ~~ . • . -~' ~ e ` j ~ - ' _...._.~ - ;ci'/~h-<-.~-r~-`- t6- ,~ / i 7 ~' "`~' o~~. ~ ~ i:, . 3~j~f. ~y~ ___--_--- .~ ~-_ r ~ c c~ ~ -' d 3 - ~ / .~~ _ . - , -c ..- - -c S = ' . _ ( E ],: 3 ? ' 3 r 5~~15~ . .c~ , ~:r.-~ ..~. ~~.~.~~4- G~-c<.;H. ~~ C'-~~~-~-e- c-~ 3 -1 `f ~ ~ ~ ~ Z, • ~ ~r~~'s ------_-- ~ z~~t~~ ~ JI ~ I I '"'"~ ~.. ~~ .~ - - . • l~ y fG ~ ~ .S ~ .r ~ !~ ~ ~ /l -(~LC~~Gi.~ pL) ~ ~ ~ ~ ~ ~,~~ ~ .~.~ a ~ .. - ~ d ~ /~~a ~~ .a~. ~ u>-~ C`2-c?•L 7 0~ I ~ : . ` _ . /~ ~ ~ ~ I . ~ ~O ~ v ~, t • .' + .. ' 7 ~..331 f ~ ~ ~ .~.~ v_ ~< d ~ ,C z ~? 3 ~. • ,-~L . ~c.l-~-~~ ~ ~ - , . ~ ~~~ . ~ ~'`i ~ a . ~ . 1 ' --- _ ~ 4 ~ ~ ~ ' ~' ~ c~, yd` , ~ ^ ~d~ ,~~ ~ ` ` ~~ . ~ ~ v~ d ~,` ~r. .. ~ .~f!/ ' .-- I f ~ a ~ ~~,~ ~i~~w~' _~ ~ ~. ~ ~~ ~ r Y'~-- ~l, /, ~ .~ ~ - ~ / ~ ~ _ ~ ~ . ~ ~-~ ~ .--f Q ~ ri-~ /'~C :l . A t~.C.a~f~ ~ i~C% + ~ ~_! • ' ~~ .a y ~-• 1 / ~ -~ Cash Difference Funci t Gash ~v~ra~e rund.: Ba7., ForYaard r'~a1. Forward withdrawal - Depos~.~ -~- . Bal, Aemainin~ ; ; . ? ~, Rew Ealance . . . °;'.~ ..~ •, THE T~?EASURER & TAX COLL~.,:TOH' . COUNT,Y OF BUTTE ~ 1 Cash Difference~Furia: Cash Over~,~e.,.,r^und: ,~ $al Far~~ard ` . > : Ea~.. ForWard . Wi~hdrawal ~ - . Deposit + . Bal e Remaining i ~ ~• . -~ ~7 I~;ew Ea~ance . . . -7:^ , ; f~ DATE AEFER~NCE NOS . ~ PAYOH' S NAAiE -DSt~ F. -~-CV~~~ ~.~a ~~ G ` ~ ~' ~ " a ., ' ~ ~' ' . -~, ~ ~ ` ~ I ~ • ~~ Q ~ 1 ~ .l~l/J~ ~ . ~ ~~ Y ~ ,~~ + ~•l ~ ` l ~ ; ' ~? ~ ~ ~ - --- 'f~1/~ ~ st~- . ~ ~.~ ~ , / ~. / n F!` ~ ~ r ~ • . , /~~j ~7 I "/h' . .. ' `~/~7 ~~ ~ 1~ G3 3~' . ~ C•s ~~ ~,/ ~, ,~ ~ U U~1 ~ ' ~21) ~ : ~ ~ ~ ~ ~~~ .~ ~ ~ ~ `~ / ? ' t. ~~ ~ . .. • • ~ ( ~ . ~~ cJ ~ .;/~i}~ { 1 , ~ - I~ .~ ~ ~ ~ ~ ~_ . ~~ ~ ~ ' 3 3 ~ ~~ 3 ~~ .,~ . ,~ ~ ~c~,-~ r, o ~ ~ _ ~ ~ ' ~ ~ ~ i~ ~ ~ : ~-~ ~, ~ - . ~ '7' ~ ./J-T/ ~ G_ .. . ~~ ~ ~ ~`. ~ lr. ~ C ~d~ ~ /~' ~ ~~C v-~ - . ~ •~ ~ n K ~ G ~ ~ ~ . ~ ~ ~..~ ~' - ~ - ~ ~ p . . - ~~ 9~ ,;-Cl ~ ~.. ~ fJ ' - Jr ~'S~~~ ~ ~ . ' t~J I a ~ ~ ~=Y~1 ~.~ ~`P~~ ~ ~ ` ~ ~ ~ ~ ~r.-r° ,~ `~'J !~L/ lc`} ' ~ ,~ ~n / , °.~ ~~Lr,cl~• ~~ ~ ~7/ ~ V / ~ ~ ~V i ~~ v ` l I . ~ . ~~ ~ ~~~`' ~ ~~~ - ~ ~ i ~~ i : ~ ~~ . -.~ ~ ~ _ C~ a , ~ ~ ~ ~~ 6 i ~ ~ ~~~~ _ r: _, ,~ ' ~ , ~ ~ ~' ~`~ ~' ~- .~-~~~~ ~ ~ _~~. .~~ THE TH~ASUF?ER "& TAX COLLL• .,.~OH' COUNT~C QF BUTTE DATE REFEAEPYCE NOS . . PAYOA ~ S I3AME -DIFF. -~-CV~.R~ ~ ~ ' ~ ~ ~ h~ ~ ~ Q~. .~.t-- ~ r c •'~ ; ; •r~ ~ ~ D ! ~ ~-- GU~~~'~ ~ C/ ~ ~ " f Q~ . , ~ / . ~ / ///j . YF~" /! Y` / ~ ~ {/ i ./~J l~CiL~fr--~v-!/ "iL~ ~~ ' ~ / ~. _~ ,~ ~~- ~~~ ~ ~ c-`~r' . ~ ~ ~l.,l J ? /~ ~ ~ ~ ~/" ! ~'7 '-7 ~ '7~ .~--~'.L ~ ~~ • , . . . . ~ J J ~ ! .I r ~ : El'~ . ~.~ ~ ~ ~ G~ ~ G't~~ ,5 I ~ • ~ ' 8 ~ ~ C ~~-~~ _3~ ~ . ' . . ..~ ~~ ~ ,~ ~ ~2 ~ , ~ ~ ~ ~ /~ ~ / ~ ~ ~ ~ ~,~ ~ ~ . . • . . ~ ~. ~ ~ ~~ . - . ~ ~~ . . ~~ ~ ~ n, , • '. - ~ ~ ~~ C~ . I ~ . : o'~ ~ L NL ~~' 1 ~~J . ' ~ r~ , ~.. ) i c% . ' ~ ~ -~ ` wJ ~ ~ ' ! ~'' , ~2 ` ,~ ~. ~ C} • ~./ F .~ f .A ~ ~ L~ W . ~ ~ 5 . ~ ~ ~7U ~ ~ ` ~-~ , . ~ . ~c~ , - .~ 5 4 ~ ; ~ ~-,L. ~ ~ ~ -~` ~ ~L~ ~-.~ (~ a 7 ~ 7 ~L ~ ~ ~ U7 7'~~ . ~' :± , - , A..~ ~~i~2~tl~'~a - I ~' _ c~~ . ~.r` ! ~ ,~fLtc ~L7 c.' ~ .~ ~ ~ f7 ' ~"~~ f . ~ ~ ~ ~ ,~ .~ ~ > ,;.~: . , '~ ~ ~' ~ ~_3c~7~' ~i.~;~ rF~ ~ y . ~t._ ~f~.c-, ,~ ~. , l ~ • i~-C~i- .tiG~~. G. _+,~c°~%~ l~ _ t1 ~r 3 - '7~" 1 `.,7 }~ ~. ~~ . . ~ C~.sh Dif#'erence Fur~u~; Cash Cver~~e rund: BaJ.. Forward . Bal. Forward Withdrawal' - . Deposl.~ + . Ba:~. A~maii~ing . I~Tew Ea7.ance . . . -~:~ ~ , ;, L~ THE THEAS~AER & TAX COLLE~TOA' Cash Differ~nce F~na: Cash O~era_e rund: COUNTY OF BUTTE _ gal. Farwar~ . Ba~. Foxward ~ ' ~ Withdrawa~ - . Deposit + . . Bal. Remaining ~ -~ . ~ -~ I~ew EaJ.ance . . . ;,' ~ • : DATE AEFEAEI~CE N~S , . PAYCFi' S 1~1? P1F. . -D~FF . ,,, ~ , . -}~VL~• r ~/ / 3 l ~ S ' ~ ~ r~~ I ~! r.r 7~ "r ~ - .~G. -~ . ~~tJ ~ 3s . , i { I a , ~I '.5 t % z< -- ~c..~.~ ~tr1-,u~- ,.. C~ ~2. ~' ~ ? ~" %~d i~ - 53~ D ~ ~ . . . . ~ / G 5 `'' 7 ~ ~ .~ • ~ ~ ~ ~ ~ ~~ . ~ ~'- ~' I ~ • .^~=~ .~ ~ I ~ ,~ ~7~ ~,/ [ w~ 5~ ~ ,/ I 7"C~ , o~ 4~~ ,i, ~ ._h~ 'I ! . D ~~ ( • . . ~ ~ a~ ~ . ' • ~ ~ l~ . ~.~~ ~ ~ ~ t5 ~ uJ , ~ ~ L~ ~ , ~,r~C~ ~~Q ~ ~ n ~/4 . ~Y--~~ J ~O~ ~ ~ , Q r~'U'' C~C-e,/ ~ ~ ' ~ ' ~O ~'6~ / ~ CG --ef .r~~ ~ ~ ' ~ ~ - ~ ~"~ ~ o~ G~. ~-2 •~. ~ ~ ~ 3 ~ ~a a~ ~ ~~ ~ ~ .~ ~ ' • ~ , ~ < ~~~ ~.. ,-71~.~ 7 ~ . ~ ~ ~ ~ ~ ~d ~ • / ~~ r ~ ~ ~ ~ 6 ~ - ~.~. .l' r ~_3 ~ . ~ ` ' ~ ` ~ ~ a . l~ / s ~~- G~ ~ ~~ ~~~ ~- ~~~ ~ ~ . .~_ ~ ~ ~'~a~P~- ~ ~ ~ I .~.-~~'h d ~' ~ %l~ ~ ~) ~ ~ '7:? -~ ~ l.f ~ , ~ ~! ~G~ ~-"~ ~ ~ . ~ ., ~,.~~ ~` ~ ~ ~ -, , ~ tJ . ~ n! THE THEASUHEA & TAX COLLh~T~Fi . COUNT~' dF BUTTE i ~ Cash Dlffer~nce Furx:.~: Cash Overa e~'und: Bal. Forward Ba1. ForxTard . . Wi~hdrawal ~ - Depasit . + . Bal. fiemaSn~.n~ i~Tew Ealance . . . . - DATE ~ ~ ~3EFERENCE N~S . , PAYOA' S NA1~9E -D~FF . -~-GVER~ ,cL / C' ~ .~ ~~J~7~- . . / G,~ - ~ ;; . ~ ' c'~ 'S`"ll.' ~ Lf c._L~~ ~ ~ . • ~ ~ ' ~ ~ ~ ~ • ,~~ / 7 I d 3 3 G5~ ~ ~ c ~ ~ S ~ ~-G~ ` d~ ~ ' ~ ~ ~- ~~z ~ O . ~~ v~ ~~ . ~ ' . ~ ~ GL~ - ~ 4 D ' (~. ~ d • ' ~p( ` f ~ ' • ~p c~ r~'o~. ~ ' L-rn ~ ~ ~ ~~ ,~ .~ ~3 ~ ~~~aC~. ~ ' . ~ -. ~ ~ ~~~ - ~ ~ . . , ~ ~ . ~ - ~ ~ :~-~ c~ ~ . ~ ~ ~ s. . ~ .~ 5D -n.. ~ ~ . ~~~ ~ ~ ~ . ~ . ~ 5/ ~ ' ~ ~ ~ _ _ . -~. . . ~ ~ ,S2 ~ C~.a~. _`" `" i ~1 • . ~ G c~ ~ ~'~°. ~ .~~ ~ D ~ (~ .,~ G , ~,~, ~y ~ ~ " - a ~3 ;~_- ~ D ~ ~ _S'd5~ . 2 ~, ~ Cf . n ~ ~ ~ ~. . . ' ~3~ ~ _ ~ . _ . - -:~~ ,:~ - .. K: _ --~ . _ • • ~ ~,~(~ h~' ~-.C ~ Y^~'~~.~ <~ -~. =^ ~',/.,f~.~ n ~ ~ ' ~ ' ~ , ~.3 ~~J ~ 1~1~~ .~l' ~-~' i ~ T~iE TREASUAE~? ~& TAX C~LL~.,rOR' Cash Dlfference Fura., : Cash Qv.era~xe z und : . COUNTy OF BUTTE ~,~, . Ffl~ward Bal . Forward . • 4iithdrawa].' , - Depas~.t + ~ Bal. Remaining 1~Tew Ealance... • DATE . f3EFERENCE NOS . , PAYOR' S I~AP1E . -DIFF . ~ -~-OV~.~~ '/ ~'~ ° ~ ~ / .. . ,.U _ ~ ,~ o.i o % ~'.a :, :~ D . . ~~-~,3, ~ ~, _ ~ ~'; ~~ _ ; ~ , ~~~ . ~ . f . • - ~ ~. ~ - - . ~ , ~ ° I . ~ ~ . ` ~ ~ . ~ ~ . ~ `,%_ ~ ~ ~' ~ ~ ' ~~ ~~, ~ f ~ ~ ~ - ~~~ ~t ~~ a ` ~ .~~ ~ I a . ~ ~ . ,., ~ ` ~ . , ~ . ~i ~~~ a~ ~ ~-~~~ ~ ~ ~ ~ ~ ~ ~~~~ ~ .~. ~ ~ ~ ~ ~- ~ ~ ~ ~ ~ ` : . ~ . . ~ 3 ~~ ~ a~ . ~ ~ ~ d . - ~ ~~ ~ a / ~7'- ~ /~ ' ~ , y ' I Uc-. ' • .. ` ~ ~~ ~J' .,{i!- 4~I ? ~ Cf . 1~ ~ ~ - ai .~ - ~ a~~ ~ ~ ~ ~ ~ .. .. ... ~ / ~ 4 ~.a ~ ..~ ~~ ~ ' ! ~: . ~. ~~6~-~ ~ ~ ~./, ~ i ~ ~ ~ 5i/. ~O 3 -~ I~/.7 /~ ~..~1 .~i '% ~ ~ .7 'N.~] . ~g r` ~~~ a .G•. ~ 1 ~/b 7 ~ x / ~ 1 U ~r~ ./ . • F' J ~ ~ . . , ~ " ~ l ~' h~" 3 ~~S~.,Y:~..-~~~ ,~ ~ ~ I ~ ._~.,..1 ~ . ra,.~.~ ~,~ ~~~a~,~y;~~;G~~~ ~ R~~ ~= I~ n~ 1~-ff~,.~ ~s,~ ~~ ' Q' ~ , l ~ U~ ~ . . ~ ~ . _~ . _y ~ ~ ~~~ ~ , ~ ; THE TBEASUAEr~ & TAX CQLLECTOA' COUNTY OF BUTTE ~ . ~ Cash D~.Pferenc~ Fund: Cash Cvera e rund: Bal. Forward . . Ba~.. Forward . ~ Wi'thdrawal - . Lepos~.t + . Balo Aemaining . Ivew Ea].anc~... . ~ ~ ~ ~.~.~ ; -:. ~ ~~ ,~,.G..~.. y ~,; __ ~ _ _ _ . ~' ~_ _~ - -~ DATE ~ HEFERENCE NQS . , PAYOA' S ~VAi~.E . -DIFF . -~-G~IET~~ ~~~ ~~ , ~` ~ ~ ~~S . ~3 `'~ " ~ ' ~ ` ~ ~ f ~ ~ ~~~a -~ a-s'~ ~ ~~ ~ .~~ ~ ~ ,~..~ /d ~ ~ ~ ///~ G///y 4~`7i I. K~ sS~/ . ~~ O^ ~~ y"~ /~/ ~ `~ / //! ~7T ~ r'(9-. dv 'T~ ~(' ~ C/ , ~ ~o ~a .. ? c~ ~ ~ ~ J ~ ~~ a ' _ ,z ~ ~~ ~ ~ ~ .~, . I ~ ~ . / ~5~ ` . ~ . ~: r ; ~ ~ . f . ~ ' , . ~ ~~~~~ 9~ a r ' , ~ I ~ . ~ ~ ~ lvr , 7,.~0 ~~~.~ ~a~. 7 ~. ~' .a asSbs >a',7Co f1 ` 5- 75~-~J r ~/ ~ ~ ~. ~' ~ ~'9~4 ~ ~ . ./~L ~ l~,,.~ ~ ~ , ~ ~ ` o ! ~ 4~' D~ %' a s~i~ I `' . ~ : . • . ~ ~- ~~. ~ d .. ~. ~ ~r ,~ ,~.~,~7,~~;69 ~ n - 5 ,~JT ~ la . -[D-~ ~. I ` 1 / • ' ! y _ ~.~ 01 ' / .~-. ~ ': ~ ~~ ~ ~ ' ~~ ~ i ~ ~ "/~ 7 ~ ~ O ~Ta~/d ~ ~ ~ ~ l.~ . ~ .~ ~ ~~ ~~ ~ ~~-~- ~.~ ~ k d ~ ~.~~ ~-- a , ~ . , ~~~. . . ~~~~~~ ~ ~ .~ ~ ~'.~~-~ ~~~ . ~ d 1 ' ~ ~-r~ ~ ~ J. I ~ • ' ~~,' ' A/~ ~ ~ ' v~ S~GJ~ ~ . . ~ ~J ;4 ~ ~- - ~ ~-- ,%° ' ~.~.c~: ~ ~ ' f LJ//1 ~!S (~f? ~ry~a ~~ r_3 .~ . ~_-.__---. ..._~. _.__ ----- _ -~~~ . I ~f~ -.., - ,~ - ~c~ i~' 7~.a ~- 1 THE TFiEASUAEH & TAX COLLE~;'I'OA~ . Ca:sh Difference F~znu: Cash Qvera~e rund: COUNTY QF BUTTE gal. Forward . Eal. Forward . ~ ~ Withdrawal - Deposi~ + . Bal. a Aemaining Ivew Ea~.ance ... ~ ~ ' L/~~ ~ ,r .'.~ ~ r }5 '~, DATE REFERENCE NDS. . PAYOA'S AapI~IE . -DIFF. -}-pV~:~~ /~~G/~s ~I 0 b ~ .5 ~ c -~3 - . ~ ~~ ~ ~ 4 + ~ . ~ • ~ -~ r~ ~ r ~, ,~ ` ' 1 ~ ~ ~ ~ ~~_ ~ ~--~ J ~~ ~~~ ~ . .~ ~ ~ . : ~ ~ ~~ `~ `~ .~ ~s~ ~~ .~ ,G ,~ I . ~ ~ ~ ~ ~~. I . . ~ ~ ~ . . ~ ~ .~ ~ ._ ~-~ ~~~ ~ ~ 1 ~ -~ ~ ~ ~~ ~ ~ . ~ ~ . ~ . . . ~ ~ ~ ~ ~ ,. ~- ~ 1 ' ' . . ,. ~ V `J~ ~ K ~ { ~ • ' ~c,'1-o`'~ ~CJ .Gc, c~ _ L ~ ~ ~ • ~ ~~_ C~ • ~~ ~ + " ,~ ~LJ V /L. ~ ~ ~ 1 , ` ~ . . ~ ~ ~ rx ~/l~ QiQ~ i I ~ ~ ~ ~J .~ ~ ~ ~~ `3 ~ • F '~J ~ ~~ D ~' ~ ~ ~-~X~. ~ Q ~ - .. . ~~ _ - ~ ~ ~-/ .~ ,~ ~ ~ ~ ~ I , ~ . .;~ / ~ ~ ~.~ ~C) ~ ' ` 7 ~1 GT _. ` ~ ' F ~~~~ ~i (/~ G% z ~ /~ . ~I 6 ~ ~~ ~ ~ ~ . _' ~.,~ i G`~{ ,~j~ li ~ ~ ~,1~ q~ ~~ V ._:,3 c~ v .J 7 C .c -o t4 p U ~ ' - f ~ ~ ~ G __ - ~L ~ ~ ~ ~ ~ ~ ~-~ ~ ~ ~ ~- ~ ~ d5 ~ ; . ~ c~~ ~- ~ ,~-a , ~ ~~,..~~ J ' ~ ~` ~4 ~ ~3 ~ ~" ~~ i`J,,.~~ ~'j`~.~,,, -,-~- `~..J2 ~ ,c~- ~~. ~ f ~~ ' . . . , . THE TAEASUREA ~& TAX COLL~,.>.~GR' Cash ~7ifference Fur~u ~ Cash Cver~ e~und : COiJNT~ OF BUTTE gal. Forward . Ea2. Farward . . • Wi~hdrawal~ - . Deposit + Bal. Hemaf~ning . New Ea~.ance . . , • ~ . . , • . C!: '~n c~ r.r DATE REFEAE~CE NOS . . PAYCA' S NP.ME . -DTFF . -}-G v ~R~ `~ 7 l7 . ~ ~ ~ ,[. ~ _ , •~a.~ ~ -5~~ V --~ c~~ ~:vt,.~t-~ t ~ ~//~d ` G.~ ' ~ ~ `-` ~ ' ~ • .~ D ~'o ~ 2 - ~ ~ - ~ d I . . ? ~ G, G, ' . ~ I ~ ~ f G' v '`~ / O ~ ~ ~~LL ~~.r c- 1 ~-c~ ~ ' I ~ ~ . . Ca ' ~~` ' ~ ~ ~~ 6 ~ l~ ~ . ° . . G ~D ,~~ ~ ' ~ ~ • ~ . ~ ~~ % G ~~ v~ ~ ; ~ ~~•Z~ i C ~ : . ~ , ~ G ~ ~ ~` ~ ° .Q-C ~~ ~ ~ ~ - ~ . -s~~ /~ ~ ' ~ , ~. ~~--~..~ . , ~-r~ ~ • '.. - ~ ~ ~`"~G ~ ~ ~' ~ ~ ~ ~ . ~ ~ '~ ~~ ~ ~_ ~ Q ~ " .~.~D 8 ~~ ~ ~ . . ~ I ~ .- - -- o-v , a~5 =~~, ~s / - ~ ~ ~ a ~o ~:~ . . . . ~ ~ -- , ~ . ~--~ • 3~~,a ~ c~ ~.s/s~ ~ L~-~~-~- ~ ~ ` ~ ~4 ? ` a ~~ ~ ~ ~? ~ , I ~-; ~ 3' ~~ .~.~~.~~.a.~..~' ~ ` C 1' ~ ~ ,~ L I ~ e-~..~ ~ ~ ~~ / ~ <' ~ ~ r~~ ~ Q ~ ' ~ ~ ~-~a ~ ~ .~-~-~- ~ 5~-ln ~ ~ _. _e~ ~(/ ' .!1 i ~ d; I c ~, i .~,. ~v~ ~ ~ i ~ , ~ ~o'~ ~.~ ~ ~ •' . _ ~iLJ ~~ THE TAEASUAEH -& TAX COLLL~TOR' COUNTY OF SUTTE 1 Cash Di~~erence Fui~u: Cash Overa~e Fun~: Ba~ . Forward . P,a.l . Fo~ward . t~~thdrawa~. - . DeposS~ + . Bal o A~maini.ng~ . I~ew Eal.anc~ ,.. . . ~ • 9! .,r ~n ~~1: DATE AEFERENCE NOS . . PAYOFi' ~ NAP"aE -D~FF . -~-~~L~, ~4~75 ~ ~a.~ .e:_ ~ ~~ ~ ~ D d ~ .~z~~z. G-e~ I ~ . ~ ~a ~ - ~ ' ~ 4 ~ ~ ~..~a' ~ ~ J d ~ ~~ ~~ ~ ~ ~ . . ~.~.~~ , . , ~ ,. . ~ ~ ~ ~ ~ a ~ f ~ ,~~..~ ~ ' ~ ~ ~ " ~~r i ~~~~ . ;~~ ~ ~ , ~ .. i .~ s ~_ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ . - . d.~ , ~~- v ~ ~ , ~ r ~ ~ ~~ '~r + ~ r~ ~~ /r ~/ ~ h`7'Q l ,r /o , ~ J ~ I ~ - ~., ~~~ ~.~ ~~ ~~ ~ .~~.~ . k . . : ! J ~ ~~i~ ~ ~ ~ ~ ~ . . I I ~ • ` • ~ ` ~ ~ ~ I ~ I `~ ~ ~ l , I .I ~ ~~ ~ /T • / ~ ' • ~ ~ ~ • ' ~~~/"~ ~ ~ ~ ~3' ,~~a ~c . ~ t ~ ~ ~5--~ , ~ ~ -~ I a D~J ~ . , ~' ~ ~ ~~ ~ l ~ - ~' .~ ~~~~~ r~ I ,~ , ~, /LJ _ 02 ~~ C i~ E~ ~0 /_I ~a° ~~c~c2 `1=3 ~~J! v,~i f ' ~ ~ ~ ~r~t ~ , ~ .s~ `~ s~ ' .~, ~ 1 ~ • . ~ ~ ~ r l * ~, /~C • .r ~ [ ~ (~ ~cf-335~ ~ ,~ ~=~ ~ v v ~ / ~ r r . , . . . ~ . THE TREASUAEF3 & TAX COLL~~TOR'_ Cash Dlfference Fur~u: Cash Gvera.e Fund: COUNT~Y OF BUTTE . .gaZ. Fprward Bal. Fo~ward . . Withdrawal - . Deposft + ~ Ba].. Aemaining: . ~ev~ Ealance... - ~ ~ ~~ f ~ _~ o ~ r.. _ • , . .;- DATE 13EFERENCE NOS . . PAYOR' ~ NP.ME -DIFF . -~-~VER~ /L~75 "~ ~ a ~ 7 ~ Q ~ ~,r~ /~ cvGC ~,~ [~ ~. ~ ~t'-GC) . ! ~ ~ : ~ ~~ ' ~ ~ d ~ ~ .a~ ~ S ~ .~ d 3 a~f~ . M ~~ ~ r ~ • ~ ~/ ~~ ~ ~ 4 ~ c~ ,L ~ ~ I f , D • ~ ~ c - ~ ---.- • . a . ~ C/ ~ i~(o ~ O • ~ ~ ' ' ~ i I 1 ~ ' / ~`I /~'0 " 7 ~-~ ,~ ~ .~ L' . ~~D-x_ ~ ~ ~ ~ ~~ ~ ~ c' ~ ' ~ Ji ~ ~ J :] -- . _r? .~-7~i r ~ . ~ % ~ ` ~ a' ~ ~ 5L / ~?-/ ,~ ~ `,~ r ~ ~6~''c~ ~.5 - P~ cP~ ~~' i . . ~ . . ~ ' -, - D c~ Eb G~ I . - • 6 .u~ C~ ' ~ ~ ~ = ~ . . . . ~-x~~ , ~~ ~ ~' ~ . 4 7 `..J-~~ Y 1 , r ~ ~ ~ ' ~ ~ -~ . ~ ~ ~ l ~ ~ ~ C~ .~ ~,~~ ~. , a ~~~_ ~' ~ y ~ d ~ ~'~ ~ ~ 1, ~ ~. f~z ~ ,; , ` f • • ! r ~ ~./ ~ ~ ~ • . ~ ~ • ~lc.c r ~ I D . ~2 ~ ~ ~. ~U _ . ~ ~ ~ .~ ~ ~ D ` ~ '.~~ -~~ D: r .a ~ ~ r r . . . .~ tHE TAEASUAEA ~& TAX COLLEC $' Cash ~D1•f~'erence ~und ~ Cash Ovexa .e r~`t~nd : COUNTY OF BUTTE ,g~~,, Forward . Eal. For~rard " . , Withdrawal~ - DEposl.t +~ .. Ba1. Fiemaining~ heW Ealance... ~ - ~ 1 THE TREASUAEH & TAK COLLECT4R' . Cash Dliference Funti: Cash Cver~e_~~,und_:_ _ COUNTY OF BUTTE .ga1.. Forward ~ Ea~. Farward . ' . Withdrawal ~ Deposlt + , Bal. Remaining~ . Aew Ealance... ~ ~ ~ . • ~~ ?~ ~I.~ ~:, DA~E HEFEFiENCE NOS . . PAYCR' S NA~~ -DI.FF . -}~GVE~~ ai~.~ -~ ~ ~ ~ ~ d ~ ~'~ ~- r.~~P~~ ~. ~ ~ • "7"d ~ ~ / ~ I ~ . , h ~ •' . 5 Q / ~~ / ~i I C/ '~~~~ U ~ ~~ L ~ ~ . . . ~ ' ~ ` ~ ~ ~ . a ~ • ~Q ~~ ~ ~ • ' ~ ~~Y~~ ~ ~ `r ' ' ~ - ~ ~ ~<~ l ~~ ~ ~ . . , . ~ ~ :~ ; ~ `h ~~~ , ~a ~ . ~ ~ - . ~ • ~/G! I ~ ~ Di ~ ~ : , ~ ~ ~ ~ ~ ~~~ai ~ ~ ~. ~ ~ G! • 1 ' ~ ` ,~ ~ t~ ;~ ~ .~ > ~ ~ ~ 3 aG ~ ~ ~ ~ ~ ~ ~ a , ~ J ~ ~ ! ~~ ` `~ ~ .. ~ ~ `~ ~ ~ ~ e ~ ~ - -- . t!P. .-:,.. : . - f I ~~~J ~ ~ •: ~ ~ ~8 ~ ~(v 3 3 (~%~3 3 7/a,~ ',~'/5~1.5;~;~! !s "~.~ 3~ t' ~5 C 3~ ~ .~i :~" c,,~,,, G, ~ _ ~2`~ 3 ~L~~ l~i ~ . t t ~ 3 ~ . .~ G ~» ~ .P~C ~Z~ ~ ~e r~ ya/, (s 5~? i70~, .31~1P G ~7,~l05, G.~ i'S~~ ~!~n ~~/', . 31j,~ ,.~~ r~ ~ ~i ~ ' E~S~; ~- . "~ !j ~'/ci~ilL J],~ ~~. L~rJ' % ~i~.-0' .°~"~l~xo`- b /;C~,d ,; , , • ~ !, S ~ 1 1~ ~ ~ ' ~ ~~ ~ ~ S ~~ .~J ~ 4 ~ ' -~l ~ 4 ~ /_5" ~ . . . • I ~ + ~ ,; ~~ ~5 _-__ r? ~ . ~ ~ '~ ~ .3 ( ~ `~ ~, ~ < - ,. , . ~~~.o~r ~Y•~S \ THE TBEASURER a3c ~'AX COLL~ ::TDH' _ Cash D~.ffcr~nce Fui_. wt Cash O~exa~e Fund~: COUNT~ OF SUTTE g~.l. Forward . Eal, Forward . • wi~hdrawal - . Depos~t + . ~. ~ Bal. Aemalning . New Ealance... ~ ~ ~ • • -~~ . -~ r ~ i -~ u'.: DATE HEFEAENCE NOS . . PAYOA' S I~APZE . --DIFF . -~-OV~,~~ . i ~ h~S ti ~ ~`7` G J~ G ' ~ ~ ~ ' ~- ,, J ~ ~ ,~? ~ ~ ~ a ' h ~-4 ~ ~~~ 23 ~ . ~ ~ f ` D /. !~ O~-L i . f E . . . .5~ ~- ~ .~ , .~ 4 ~ ~ ~ ~ .~- ~9~ 74 h G ~ ~ ~ . ~ l ~~.~ ~ Q ~/ ~ . ~ Q • ~ / ~. ' ~ d ; ~ . ~~a . ~' -~,~.tJ ~ ~ 3 ~ _ ~~ a d~z--~ .~ ~ ~ ` ~ ~ ' d3 ~ ~ ~ ..~~. 1 ,,~~ : . ` . ,~ ~i-- ~ I ~ -~ ' . ~S c.~~ -u % ' ~ ~ • . ` 05~- ln ~ ~ ~ ' ~ I ~ ~ ~ G . t - ~ . ~. - ~ ~~ ~ . ~ ~ ~ ~ ~ ~ ., ~ ` ~ ~ ~.. l~"G F ~ ~ a ~~. ~ ~~ ` ~ i ~ ~.~ i ~ ~ ~ . , ~ i ~d ,~.~~ I ~ ~ ~ ~~, .~ ~,~_ ~ - a i ~ ~ ~~~ .~~ ~~~ ~ I i . ~ ~ b7~•~ ~~ ~ .~,. i ' ~ ' ' _ CJ .~JCT . ~ I / G{~ li x T ^ ~ ~ ~ ~ ~C~ Q n ~ THE TAEASUR~,R "& T.AX COLLL..~.'OR' . COUNTY OF BUTTE Cash Difference Ful.~: Cash Cvera~~ rund: Bal. Ftirward , Bal. Forward . Withdrawal~ . - Deposit + . Bal., Aemaining New Ealance... ~ • 79 7 ~ :?- ~~t~- ~ DATE ~ REFEREIv'CE NOu . . PAYOH' S I~`AI+7E ~-DIFr . -}~;~~A ~~G '~ , • ~/C, Q 7~ ` ~ . • _6 . I D ~ ~ ~ • ~ ~ ~ D/ ' ,5 . ~ ~l~ / ~ D . , ~ ~ ~ ~ 0 ' ~ ~~ ~ ~ ~ ~ ~ ~ ~ 3 Q .~-c~ ~ ~ ~ D h ~-~~ r ~ D • ~ ~ ' ~ ~ ~ ' ~ ~.~ .~ ~d ~ ~ ~`~~~- ~ ~ ! d! .. ~ ~,/ ~C-~ ~/l "~.G~cl~ ~ ; ~ ~ , ~ ~ `~ ~ ~ ~ . : , ~ . ` l , ~ ' . ~ / %~~5~~ ~-~... .i~,.~.~ - ~ ' ~ • ~~DC~ ~~ ~ ~ Q ~ ~ ~ ,r ~.~ ~ ~ - ~" , ~ ~ .~~ ~ ,d ~ • ~ ~ ~ G _~ , r~ ~ ' ~ ~ ~ ' , ~i ~'~ ~^ ~ ' ~ ` ~Q A~ ~ I ~ ~/ ~L ~ 7- ~ ? / pJ !I 1 ~ ~W ~ ~ ~.~ ~ y~ /~ j s-~ ! ~J ~ ' 1 1 "f /ti . . 7T~ (, I ~ ~IrJ ~J. ~ S ' ~ ~.~ ~ ~ ~~ ~ v r , ~: z.~ ~ ~ C ~ .~"~~ ~ .~~ J ~ ~ - I ~ ~ ' ~ • ~ ~ ' ~ ~ l. ' . . I ~ ~ ' . . ~!~ / ,J-J!-~~ ~ rr ~~-~~ r ( G~ • [/ , , . 5..~ a 7 5~ ~`'~ ~ ~~~. ~ ~' r ~•~ ~ . I ~ ~ ~ ~ ~'' ~ ' G~ ~ ~(~~?.~ r,~.C, `'£ ~ ~~ ~ ~ ~~ THE TAEASUREFi & TAX CULL~-..~OR' _ Cash D~.fference Fun ._ ~ Cash Overa~e Fur.d : . COUNT~ OF BUTTE gal. Forward SaZ. Forward • ~ ~ W~thd.rawal . - Deposit + . . ~ Bal, Aemaining New Ealance... • ' ~ • ~ ~ ~: ~ .,, ~ , :> . DATE ~ ~ REFEREIv'CE NOS . { PAYOR • S NAA1E -D~FF . -}~CVi~~ ~ ~ ~ ~~ ~~ , ~~~ ~ ~ E ~ ' S 1~ ~ ~lL,c l L~ ' ~ ~~ ~ .~ `Y 1L ~ t•s_J `~ L~/ ~ G ~ ~ / ~rd ~ -~.~~ ~ ~ G ~' i~ ~ ~ .~ .. ~ ~ a~ ~ a ~ a ~ `~~~~.~. ~~ ~ n~ ~ . ~ ~ ~ c ~ ~~ .~.~-~ ~ ~ ~ ~ J ~ ~ ~ •~ ~ ~ ~ ,~/- ~L f r ~ I ~. ' ~ ~ ~ a ~ ~z~" ~ ~ ' ~ - .~ ~/ o ~ .~ ~~. ~.~ ~ ~ ~ C. [P Q. c_~ 3 ~J~ B 1~1. ~~h~ rr- I Gr ~ - ' ~ - a ~. ..~ ~-- '~ ~ ~ ~~ ° - .~ (- ~J ! ~~ f C~C~ I ~i . ! ` °5`- ~~~ ~ .a~ G1'!~(~7'L"~ 4 !! ~05 ~~ ~ .C.G'v ~ ~ ~ ~~!`~ ' ~ . ~~ D Gt~Jc~L~ ~. , ~ C~ . . ~ ~~ / ~ ~GL~-~ ~ C. r ~ ~ -5~ ~'~5`- ~ ~:~G~ ~~' ~L ~~ c .~ ~ G~ . ~~ ~~ ~ , ~ // l.i ~ z.~ ~ ~ " ~ ~ 3 ~ ~ ~~ ~ ~~-~Y ~u~,~.~ `~ .~3 G ~~ 3 ~ - G~ `~ ~ ~ ~ L~v ~ ' l ~ , ~ ~ , ;,. ~~~ ~ J ~ I ~ ~i a ~ ~ .~ :~h~ ~ ~ ~ 5 ~ ~ ~ ,~~~ ~ ' ~ --~- _ .-~ 5 ~~ ~'.-_ ~~, . . . . r ~~, ~ ! ~or : ~ '~ ? ~ .~ .~ ~ .-~~ ~ `~... -~. ~~ " ~ ~~ ~ ~~'~ , ~ !/fJ -C~ r C Q~ ~ - ` l THE TREASUAER & TAX COLLEC~~R'~ ~„ash Dlfference Fund; Cash ~ver~.e ~~unr~: COUNT~ OF BUTTE gal. Forward . Sal. Forward . ~ ~ Withdrawa~ - . Deposit + . B~.l. Remain~.ng . I~;ew Ealance . . . - • • ~~ 2~ 1~i.'1 . DATE REFEREt~CE NOS . . PAYCA' S NP.~~E , --DIFF . -{-O~i ~R• ~ 5~ ~D ~ ~ Gs ~.5 - • ~ ~' ~ ~- ~ ~ • ~,~ ' ~ ~ ,~ 3 ~ • ! Q ~ ~ DU ~ ~ r C.-v4 ~ r lL~-~ , ~ ; . , /~L Q t . ~t- ~ a / ~` .c ~ ~ ~ . ~ ~ l J ` ' .. . ~ ~ • ~-e ~ /J~ ~ - . , .~ ~ . - ~ ~ ~3 ~ ~ . ~ s. h~~' ~ _ ~r.~ ~ . ~`~ ~_~ ~~ I D=: . . ~ ~ ~ ~ d • _ . , . _ , `_ ~, ~- :G ~ 4 l ~ - ~ ~~ F ~~ ~ ~ ~ ~ ~ • ' ~ ~ D ~ d ° o?~? ,~~ a? ~' ~_ ~~~' ~~ 4~7~ _p I ~ ~~ ' • . ` ~ G~~ ~ ~/ ~ ~J ~s ~~ ~ ~ ~ ~ ~ ~ =-~~• ~- , ~ ~~~ ~ ~ d ~ . ~ 4~ ~- Q~l'.~ ~.~ ~ ~ ~ ~ . . ~";S~' ~, ~. ~ ~j , . 4 ~ ~ ~ ~~ ~ ~ ..~-~~. ~ t7 -c~~~- .~ ~ -c.Y`,c/~-~ ~ 1 ~ --~~~ ~ ~.~~.~~.~., ,~ y ~ ~ . ~ _ ~ ~ ~ ~. ~~ ~ ~ ~ I ~ ~ ~i , ` .~~ ~... ~ ~r ; ,~ .; ~ ~~ f o _ .~~ ~ ~ ~ ; ~ \ /~ ~~ ~ ~ ~ ~ ~ `~71~0 ~/ ~C~.~u ` _ ~- ;..,: ~ - . . .. a, THE T~3EASf~AEFI =& TAX COLLE_ _QA' COUNT~ O.F BUTTE . ,, . _ ~rF Cv ~~,, ~ DATE REFERENCE NOS . . PAYOA' S I~=AP1E -D~FF .~~ -~-GV~.R• ~ 1 ~-~ • ~ ~ .~~ ~ ~ :~ -~4 ~ ~ ~ ~ ~ ' rY / i i 1 '. F' I : ? L" `~ ~' :S = ' ~ . -.~ -~3 5 ~ , ~ U . t.r ~ .v ~ ~ , • ~ .~ i d~ ~ ~ a . , . i' "P~~ . ~ ~• ~ ~ ~~ ~ ~ ~ ~~ ' ~~ ' ~ .~~~ ~.~ ~,~.ep .I ~ .. D ~- bc~ Gf~~L . ~ ~ ; • ~ ~~ ~`~- I ~ : . .. a ~ ~~ ~ ~ ~ ~ ~ i~~ ~~~ ~ ~ . a~~ ~ ~ ~~°~. . I o ~ ~ ~ ' ~ ~: - .~ ~.~ ~ ~ ~ - . .~~ rv ,~y ~~- .`~~ ` .~ ~ , ~ .~ ~ ~ I v ~ , . . ~ ~ .~ ~ ~~ .. ~~.~cJ ~ ~ C `' • .~ ~/7~5' ~ l~ ~ ~ . ~. - ~ _S `'~ ~ - " ~.~1' - ~ ~ ~~ d ~/~ -~r_ r'r~.~. -' ` ! /~ ' ~ ~ ~ ~ C~I. l~ I ~ " I ~ l~ . ~ ~r ~ r~ ' _ ~ ~~ - ~., .~,. _ ~~~.~~ v ~ ~ ~. ~ ~ ~Z- ~ `7 ~' _ I _~ ~ ~ s~ ~ ~ ` ~ . f~ ~~ ~ ~! . ~ ~ ~ ~...2 h :~.s ~- J ~ ~-~~ ~ ',~.~ ; I ~ . ~ I r~r~ "~ ~~ti ~.~,_p I ~ ~~ ~_.5~~ _/.~ ,~ ~ ~.,~, rZ ~ ^ c~,~~ rl ` ~ 6 ~ } ' ~ ~ ~ -~ t~ ,~.~ ~ ~ ~~u "_~. ~ C.1 ~ ~ Cash_ Dlffexenc~ Fun. Cash__C_v__era~e_,r;und: Bal. Forward . Eal. Forward ~W~thdrawal~ - . DET~05~.'~ + . B~lo Hemai~n~ng . New Ealanc~... : . ~ ~ . . TREASU~R & TAX GOLLECTi_., ,fJN~.'Y OF BU'~`~E CASH CAS~I • D~~'F~FtEIvCE OV~.~?~G~ 1~`~IZED Ri;PORT QF CASH D~~"r'ER.i ~vCES & OVERAG~S . FUi~D I'UND • ----------------- - PAI~I~I'iC~ I'GHY,"~F~D '?~_ d /d l~ ~ ~ DATE R~FFF?EP~CE NOS . . PAYOF?' S A;AI~I~, -D~Fr . -~-~VL~~ ~ ~ ~ .~ ~ , ~~ 5~a..S ~ _. ~ ~-~~ .~ ~,~ -, : . . f ,~, ~~ ` .~ `~ ~ ~ ~_....a ~ ~ ~ • ;C,1 I ~ ~ ~ 71y~ ~ (G,~ ~.G~~P ~/~ x ~~c' J ~ - .. ' f~. _ ,~. ~ :.~ ~ . . ~ `~/.2 Z~L~~; _ ~~ _ I <..~ . ; y ~~- i~, ,; ;% ~ f~u c,z~ ~/~/ ~' ~ ~ I~S ~~ . , C ~~..~ ~.~.~ ._ - i i .-~ , ~~ ~ .l ~~ ~7~~.~ ~ ar ~ :~"~ ~ ~ ~ Q _.~ .-~: ~ ~'.5~ ~r--v ~ ~ `a ~. . ~ , ~ ~ 9 ~ ~ .. , . . ~ . . ~ . -. ~ . ' • - - ~ I ' ~ ~ ~ . ~ ~ ~ - I ~ . ~ . .. - ~ i ~ ^ ~ -75 ~LC•~~` ~ ,'F.ll,rt~ 'h-' .~ JrJ-•S .~ L~~- ~L'1~ /G L'G L-C:C~~'ti G'-j ~~`~° ''7J.~ L•~ I • ~. ~ ~~~~ ~ -~e- ~=-~~ e~~~-,-c.- ~ ~ D % ! ' ' ~ . ` ~r 3~ 3 /~ . . ~ ~~~~-- ~~~-~-~-a ~ d / . . ~r ~ 7 "7 l ~ .~~,~ - 2~/. '~-~ ~ ~ ~ ~ ,r . ~ ~ ~ 73 ~~ ~ . ..~.T,, ~,~;-~~~ ~ ~ lU~~ - ~o ~ ~ ~r . ~ ~ ~.3 ~ ~ '_-~2 ~ ~ ~ • t~ ~ z z c..~ i~~~ I ~r~ .~9 r 5~ Z -~~x~~ ~~~ ~'~~ i , (/ ~°,~O 3 "7 ~- . ~(~GC~~ - ' ~~1 ~ ,~n,{J,EC~ G # . ~"G, D . ; ~ , ~ ~G~i ~-t~~ ~ ' / - . ~ r~ G`~ / 2_ G ~ fa ' '!/ ~~~~ ~~,v~~i~..~ ~ ~ ~ l i /', ' ~ s-' ~ / ~ C•~~``f /L'4~7_ '.~---~}y ('~-~ c~ 7 I ~ ~~ ' ~ ~~ p ~ 7 ~ 3 ~~~~~~1~-~. _~~ ( ~ , ~ Cr~~,s ~~ dG 7 7 ~ ~ _.. _ ~ .- ~~.~~~~--i:~~~ ~ ~~.-~ ,=~;t~ ~ _„~-- ~ ,GS~ J ' f ~f~ -- ~ ~ /l' ~ ~ . . . 7a~ G ~ ~0 3 _ ~~ TREASURER & TAX C4LLECTG.,, ~U~I~Y OF BU`~TE ~ ~TEi~Z~b R~PORT OF CASH DIF'FE1~hCES & OVERAG~S ~ c~sx c~sx ~ ~ n~r~~~~~Tc~ a~L~ac~ ' ' ~'fJAID ~'UAID RALANC~: FoRS~:A~2~ 7a.~~ DATE ^ ^ wwREFER~~vCE N~S. . PAYQA'S ~A1~i~1~ --DxFr , -~~T~~~ ~ ~ ~ ~ ~.l~c~G ~~ D 7 ~ : D ., . ' ~~ c; , l ~ ~ ~~ ~ ~ .. J Q C/ / , rT • . r ~ ~ ~ ~ r 't / ~ ~ / ~ ~~'7 . . ~ i ~ ^Y'~ ~ r ~ ~ I ~ • ~ / ~~f/ ~ / • / [_./ ! I ' . ~ ~ ~ . , - ~ G, . . ~` ~vv2 ~ ~ ~ ~ G / • 1 ~ = c~ ~~ ~ ~ ' ' ~ D~Q~ ~ ' ~ GI ~ ,,-~ ~rJ ~~ . ~ . ~ ` C ~ ~ ~ d~ ~ ". . '~ ~ ;' ` ~ . . ` . . ~ ' • ,~ ~ ~ ~'i) . ' - . ~ Q _ ~ ~ G/ ~' ~ ~ - " - C~/ .~~~~r.~J .~-~.~ ~ ~> . ~ r ~S' ~?~ ~ . /. ~ ~ ~S~ ~ . ~ ~ ~ C~ ~ ~ L` '~ . ~~ ' / .~i'I~ ~ -_ ~ G/ • ~ ~3~.5~ . ~ _t..c~ ° ~ ' ~ , { ~ . ~ 5 ~L ~ 1 ~~ ~~zCC~ ~e1 ~ ~~ ..F ~ ~ l i ~ ,~ C~ . - CI , ~~ ~ ~.~~. / /r~ G~ ,r~.~ / ~~ ~ i .~1 -~~~ ~. ~~~ ~ i ~ ~ .'^ti ~~ ~ . f ~ ~_~ ~ ~ ~ ~ ~ ~~~ - ~.~ ~ k ~ ~ ~ ~ :~ ~ j`~~.3 ~~~.~ X~".~~ ~ ~ ~ G 1 r ~ -S` 49i. `~ ~'' ~ ' ~ ~:.~.~ `~ _r. > ~' ~. ., ~ f . ; ' ' ~' 3 49 ~ ~ ~ ~l' r ~ • ~ ~' ~3 . 7 , i . ; . TRE~SUR~R ~ TAX COLLECT(,. ,. 'UNTY OF BEITx~ CASH CASFi ~~ . ~ . D~FrEREhCE OV~.~UE ~~'EI~f~ZID RF~PORx OF CASH DTF T~ 'CES & OVE1~G~;S ~'U13D F+'IJND . .----- -.- ------ - L~ALANC~ FGRZ-;ARD_-- _ 7D C.: ! ~~~,3 ;~ DATE R~EFEf?E~~ CE 3~OS . ~ PAYOA' S N~ 1'1L --DTFr . f-}-~~~~~~ ~/~ ~ ~.3 .~ » ~r:a~i ~ i (( '.~ ~ ~ / ~ ~ ~ ~ • ~ ~ V ~ ~ N ~~~~~ Y ~ ~ ~ •' • ~ ' / (J .. . . V~i /`-`LL .[ ~/ " ~% / ~ • 1 ., .~ ~ ~ ;, . ~i ~~ ~ ~ ~~ ~~-~ti- ~ ~ . - i ~ ~ ~ / ' ~°~l~r 7~~ ~ ~ ~.~ -- ' 7 ~ ~% ;~l . .. . ~ . . . ~ ~ ~= ~ ,. ~;• ,.: . ~ ~ 7,5 ~ l ~'S C ,C~?~l ,~r.~~-~ d~ ~ - ~ 5~~ ~ .~ ~ S ~3 ~ ~ ~~ ~ ~ ~ . , . - 'T' /.~4(..D ti ~.~ "~' ' '- , .~, • ~ I ~ " " . ~ ~ ~ ' ~ ~~ LG' G Ci L'd ~ ~ ' ~ ' ' ~ ~ ~ ~ 6 ~ ~~~. ~ ~~ ~ a ° . . - . . ~ o a .~. ~ ~ ~ I ; ' S~~ ~ - } -. G ~~ Ci ~ _~~ l'~ ~ . ~ ~ G3 ,. . a ~ ~ 4 .~- ~.~ ~ .~ ~ I ~ • . ~ ' ~ ~..~ W ~ ~C~Cr!'A ' • I L..~ i} • d U • ~l ~ ~ •!/ R! .( L r' ~ G' ' ~ ~ ~ J'~ O ~J`I.~ c? G ~ '~ k!~!J ~. . r} ~ . ~` 1 ~ f i ~ ~ f /~ ~. G- l• . 4 i~ ~ g . b+ ! L` "J ~ ~ ~ v"~ .'S J • `L~v !' '~ ~ . ! f ~ ~~ ~ --~ 7~ ~. ~.~ ~c.~ ~ =~ .,2 ~ • ~ ~ ~ ~- ' ' .. ~ . ~ f D ~ ~ r . • , ` . ~ ~ ~ J~ n ~ ./ n 'Gr. / ' ~ ~ ~ ~.'~•~~ ~ ~L!' ~.~ ~ D.~. . . ~ . • ' ~ ' • • ~' . : ~ ; . _.. ~ . . ~~ASTJRER & TAx . ~l COLL~CTG~., ~~TNTY aF BUT'~~ ~ • CASH C~AS~I ' , DIF~'~~E~C~ OV~.~f1GE ~T'r:.~iIZED RFiPOR~ OF C1~SH DTFFLR~iVCES & OV~It,4GES FUND FU2~D . ...---- ------- - - -- PALANC~ F41~T~~l~~iT? :~~ _ ....___._:~~ DATE R~FERE~3CE NOS. , PAYOA'S ATAi+l~ --D~Fr^. -~,Z~~,~~ ~' ~~ - ~ .a ~ ~ l~fi , d'Lo - ~ G <, . ~ ; , ~ ~ • V ~ G'~ G `L'-~21 1 ~ s • ' ~ A~~ ' - ~ ~ •• , • ~~ ~! o^ LJ Ci4~ !~C-'LM~ ~~G~ ,~~. ~ • I , • 5~i ~ ~ , 4~,577a4~,.~ ~.~~/ 1 // ~ ~ ~~ W l,'L' /., / LJ 1 F' y . ~ ~c 3.~ . ;7 , k i ~ -~~?8 ~ a ~ ~- 5.~ y c ~ .~ E I ~ ~a '' /~~/ ~ ~ ~ _ ~ ' ~ ~ . ` . ~ Y i • ~ !• ' ~ ~ ' ' . ~ ~ / ~ ~ . ~ -;~~ ~ , ~~-~J ~ . ~ ~ 1 ~' ~d ~ ~ ~ ~ ~3r ~ ~ ~ L /~z~~--7~ ~' -~/ ~ ~ ~ ~ ~~ ~ , ~; ~ .. _ ~ • ~ ,~- _~ . - -, ~ 7 ' ` ~ ~ ~~ ~ ~ ' ~ I (f~ ,J • F ~ ` ~ ~ ~ ~ a ~ ~ ~ ~,~~i ~? ~~ . .~ ~ ~ ~~~- s~- .~~~ ~ -- i ~ ~ ~ ~ ~ ~~ ~~ I a~ ~ / ~ ~~~ ~ ~ ~ >~ I ~~ ' / // _ -y~ ~ 4C t r ~~~' ! ~ ~ ~ _ (! ~ r" .~ ~ ~ ~ `'~ . ' ~ ' / G7 S~ I f~;; ' 7 ' _ ~ ~ h -- ~ - - .M. C%'~ "k r ~ . I J . • . ~ ' ~ -• . . . , ~ ~ ' i ~ . . ~ • • ' . . ~ ~ . .. • ~ .