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HomeMy WebLinkAbout76-135WHEREAS, on. the l8th day of December, 1962, a Cash Difference Fund was established by Resolution No. 62-105, pursuant to Government Code §29370; and WHEREAS, the treasurer has, pu~sua~t to Government Code §29377, applied for replenishmenr of said fund; and 'GlFi~1tEAS, said treasurer has itemized each cash deficit in his apglication for replenishment:,,: NOW, THEREFORE, SE IT ItESOLVED by the Board of Super- visors of the County ot Butte, State of California, that the County Auditor shal.l draw his special warrant in. the sum of $I74.96 on the General Fund ofi the County of Sutte to replenish the Cash Bifferen:ce Fund, payable to the County Treasurer and tax collector. PASSED AND ADOPTED by the Board o~ Supervisors af the County of Butte, State of Californ.ia, this 3 day of August , 1976, by the following vote: AYES: Supervisors Ladd, Madigan, McICillop, Richter and Chairman Cameron NO~S:None ABSEN'~: None NOT VOT~~]G: None ~~1.~~~~~~ ~~ WARD CAMERON, Chairman o t e Board of Sv:pervisors ATZ'EST : CLARK A. NELSON, County Clexk and ex-officio C1erk of the Soard By ~~~~ ~'~ --. _. _ _ _ _ . _.. .: _. _ _... ~ , _ _ . ~~ TI RESOL~JTT"ON ItE~LENT~SHTNG C;.SSH D~TFFERENCE ~'UND TAEA~UHEH & TAX COLLECT~A'S Cash Difference Fund & Cash Overa e Fund Annual Ae~ort to the Boar~ of Supervisors -- Fiscal Year ~9?5-76 Please re~lenish the Cash Difference Fund ta ~he usua~ ~200.00 by authori~ing ~ransfer of ~1~~.9b ~rom ~he County Genera~ Fund. The fol3owing ~s a statement of the cond~tion of ~he above acaounts at the end of 197~-~b: 5ee attached ~isting of item~~ed transac~ia~s. CASH DTFFEHENCE FUND On hand Ju~y 1,1q7~ ~ b8.28 131•~2 P1us repl~nishment 2Q0:00":~~ Less differenaesadvanced dur~ng year{see at~ached) Treasurer 1~6.9~ Ta~ Collector 1 8.02 i ~. 6 Ba~.ance June 30,19~6 ~ 2~.04~ CASH OVEAAGE FUND On hand Ju~.y 1, 3.9'~~ ~109.58 Less to General Fund -14 . 8 .00 P1us overa~es during year ( see attached } Trea'surer;; ~23 . ~?f . ~~ ` ~ ~ Tax Collector 1~.6.31 ~i .8 Ba~anae June 30,~976 139,g~~ ~Per 2938.9 G.G.,Auditor wi~l transfer this ta General Fund t _ U t 1 . Mor~on Trea~urer & Tax Collector C.C. Aur~~~ox-Con~raller . Coun€~ Coi~ris~l . ' ~~'~. TP~~~15UFiER & TAX CE?Li~~~ CTGf~ ~UNTY ~F BUTTE I~~~rr~z~ R~o~'~ or casx D~~~c~:s & ev~t.a~Es t . . ~ : CASH C~S~ DZ~'FERE:~=~E G4 =~GE FUND FUND BALANGE FOHk'ARU i ~~ ~• ^ • ~'I . __ ~.....~~. -~%,•, ~ DATE REFEREPw'CE NOS . ~ . P~Y~H' S ~ ~Ff! I~~ ~~~Fr^ . ( ~ -~,~,~~,~, f~ ~~ 7~ ~ ~ .5.~-d ~ l~' ~ • ~'Lo - ~ ~ ~ ~ / 4 :~L._. _~ a ~ i ~ '.~ ~ l ~ ~ ~ ~- - ~ ~ - v~ " ~ ; ~ i' . .. . ~~1~~. ~ I -; ~ -._ . ~ S~G~ .~~e - I ~ ~ ~ - ~~ I,.3 .~ ,D3,577~1P,5~r.3•~/ ~ ~S 6 V.,Q ~ ~ i. '~ _~p.33 . -.~~ .~ ~ ~ ~ - .~~ . , ,4.~ ~ ~ a . ~~1 ~ . ~ , _ ~ ~ . ' - ~ ' 4 '~ . - • 7 ~ ~ ~ . ~ -S~~ d ~ CZ~,r~C~ # ' ~ ~~ f '/ ~ r"/,~j} ~ f-• ~ ~~ ~f /~~ ~.~J ` F I ~/,~~' I ~3 + G ~ _ ~~ 1~~~~ul~ ~ 'S~ n ~ ~~ ~ ~ ' - ~ ':~~ ..^~.J '~ i - 'S.~'~ ~ ~ 7'''-~ ~ ~ ~~ ~~ ~ ~ ~ ~ I ~ ~ ~~ ~ ~ I ~ a ~.~ G .~ ~'~~,,,~,~i~'v ~ ~~ ~s ~. ~ ~ ~ ~ ~ ~ ~ ~ ' ~ ~ 5~d 5~ ~~~ ~ a ~` ~ 1~~~~~ ~~ ~ ~ ~ ~7 ~/ 4f, / ~~ " ` ~ ~ ~ ~ ~ ~ ~3 ' ~ ~ ai/ : ~ ~ . . . ~ G7 ~', ~ ,;r3 ==~ . . 7 ~ -~- _ ^ , ~. ' . "~ ~~~t C~~ c ~~ . . . ~ ` f ~ _ ~I~, I~~- ~~,f s , ~.~~~~ ~ a ~ ~ .~~a ;r~ ~ f _~~ ~ ~ ~ ~!~~.~ ~1~.~ ~a ~ r} c ~~' -~f~ ~ ~ l ~ ~ ` ~ ~ , ~ P i ~'~~ G~~it ~ ~~~ f ~~'"t~i c.~_ ~~ ~ c..y/,.~~/ ' ~. . - G~ - 7P ~~~ ~c ~x~r~svx~x & ~ax coz,z,~c2o~ :ot~t~ aF ~u~ ' I~'1~•~2~} R~PORT OI'+' CASH DIFFE,~F,NCES & OVERr,CrES ~ ; ' t> n T ti xTr~ ~rtrr..r~ br~ ~ D~1TE--- -- --~AEFERET3CE NOS . . PAYOr~' S A1~ 1~1~. ---~ " -DIFr^ . ~ -~-G~L~. ~~ ! ~1~~" - ,~ .~ /7 ( ~ <~Q~~3 ~~ ~ a-~ ~ ~ ~ ~3i~%~ ~~~ ~ ~ ~ / ~~ ~ ~ . ~f ~ /~= 7 r ~ ~ : ~ ~~ `~ ~; ~'Z ~ 1 /D ~D. , ~ ~ . oI . ~SI ~ .~ f~7/~` '/ _ sC./.~f l91 J 77`~~ ~ -~-LG~r~- GG ~{,/ ~ . - ~ • ~ ~ l}•~-'~ ~ , ~ r~ ~ - ~ ~~ i ~ 6 . ~ ~ ~ r ~ I ~ ~r ~GSh. r.~.~ ~ 40 ~~ ,L ~r- ~ ~ ~ d ~JJ/~.~ ~ /YIX--~ . r /~ . ~ r `.J ~ . . - . G ~ ~ //~ v"- ~~ 7 1~ I~ ~i ~ f ., ` ' Y' ~l/L~J`~~ lG .r D~ ~ o ~ f ~ ~ ".. ~ f . ~ ~ ~` ~ t ~ ' ~ ~} ~ .. , ' ~' ' r~ ~ - ~ ~ / c.~ ' k ~ f , . ti i . .~L~Z.' ~ c.G~ ~.~~~~ /~~ ~j ~GGGG L ~-~( 1 1 , . ~G~.~. ~1 ~ I~ ~~ • ~ ~. Q U ' - _ r . ' - ~ ~j$~ / P[? ~ry ~I / ' ~ /~j rC ~ !Ot ~O ~ L~ZI • . , . S .~-/ ~ // 3 ~ ~ 91~ ~ ~.~./ ~ . ~`a ~ ~~~~~ . ~ ~ - . ~ / ~' rJ ~~J a~3 ~ ~ / G~~ .l !L . t'.;Ct- ~ i ~ ' ~-~~ ~ C~ C.G ' , ~ . 8~ ~ ~ • ~ • : '~ ~ ~ r ~ ~ ~ ~' ~~ ' ^~J' .Y~at'.~~ ! ' • ~ 6~~ e ~. ' ~ i ~ d `~ /3 ~ _-t;/~-~z~ ~ ' - - ~- CASH CASH DTFFEREhCE OVc.RAGE FUND FiT~D G.z~~ ._ i~n ~'9 .. O ~ . ~x~~s~~ & ~Ax ca~~,~cro~: ~v~Tx aF ~v~~ ~TEr1IZED R~CR~ OF CASS bZF~'ERr,~3C~S & OVERAGES ~ sznT ~xi~+t• ~nr,s.7ADT CASH CASH DI~'FER~h~E OV~RAGE Fi~N~ FCi2~D i~ r~ ,,__.r ~7ATE REF~.REs~CE NC~S. » PAYOA'S T;~!i~].~. -D~Fr^. -~,~ ;~ ~ ~' .~ .~ ~~~~ ~ ~/~ - 4 . - • . ~ c ~ ~ ~ 4 . ~ I a~~~ ~ 4 ~ ~ ~ a. . ~ . ; ~ . a ~v~ ~~ ~ ' ~~ 1 I ~ ~G~ ~ ~ a . a ~ ~ ~ ~ ~, . ~ . 8~ a ~ ~ ~ ~ ' I ~ / - ~ ~ G. . ~ - . ~ . ~-~ ~ ~j . . - ~ ~8~ ~' ' , ~ E a , . . ~ a ~~ u ~~ic.~, ~ •... ~ . ! / / ~ v ~ ~~ Q LY~ .. • CJ ~ ~ . .- -~ . , ~~ - ~ ~ ~ d ~~`~~` ~ :3 ~ ~ ~ Z~i~~~ ~~ ~ ~ ~ ~ ~~, ~/ ~ ~ - ~ j 3 ~ - G- C? ~ y ~~ ~rt/~~ tiJ ~~ ~ ~~ J J . „ / ~~ / ~ //~ G ~ ~/;~ ~ ~~~~~ a aa h~ ~ ~~ .~' ,. - . ~ ~ : . . ~ ~ ~~~, _ ~ ~ y7 ~ • ` .~ ~..- cJ ~a-v~-e. r ~i ' ~ ~ - 1 • / GS ~ ~" I~G; c:•~ ~ ~ ~~ - 4_~J ~ K1L~~ } l. [L~ • ~ ~! ~ ~ , • ~ ,- _ - - _ _ - _ _ _.~.._~-,-.~~. _._ --_ ~ " ~ ~ ~ ; , ~~ ~ ~'3 ``1 ~, ~' ~ . ~ ~l ,~~r. :? ~r ~ ~ . ~ / ~ ~=~ ~ ~ . ~. ~. _r.. .~ ~ ~ _ - ; ~ 4-~ d.~ta ~ . f ,C-'~ , c ' _~ ~• u~ ~~ 1 ~ . ~j ,/ / ~{' 1 QC..~I ~^^ J~`/[ /,/- /]/~ ~ / / ~d~~k7 ! ~ E ~ ~ ~ / i ~ / / / 1.? !P .~ L~-E.~~ ~ ~i _-f_~~.~ ` ~ ' FJ " • (J . - ~..: TRF.~ISUR~ &~AX COLLLCTO~~, o~Tx oF BUT~rE ~TE.~IZED REPORT ~F C~SH DIFFP'~NCES & QVER.AGES 1 r~ c R h T A xT!'~7~' 'G`f13]T.r~ Ari CASH CRSH DIFFER:.~~CE OVr RAGE FUND " FIT~ID ,. ,i,., i i7ATE REFERE~3CE NOS. . PAYQA~S ~N~!rl.r. -DIFr . -}GV~,3• i ~//G i?,,; ~ G~ ~ u% AG~-~ ~~ /~.L~s~ ~~ _ ~~ ~ ~l ~ ~ ~ ~ ~ ~ y~ ~ I ~f ~ ,~ aJ ~• , ~ r ; ~ _ ~ ' .. •. . ~ ~ ~ g ~~ . e--~ _ ~ ~j ~ . . ~ ~~, i ~ ~ ~ I~ g ~~ ' , J - ~ , ~ ' S- ~ . -~ ~ D ~ 17 ` (~ _~ ~.~-. al ._ ' . - ~ d , ~, ~~,~ I f • ' ~ /~ ~~S" ~ ~ ``. ~. I 9. • • ~ ~ 4i~- ~L/ Q > ~ . • • • /!1 ~ / ~ J ~ ~ , ' _ " lf~~i yL ~ , _ _ ~ a ~ . . -- . . // ~ ~ ~ ~~,~..~ ~ ~ d ' J ~~ ! ./ '~-^IV ~'1{/ V I . , , `- I l..( ~1 ~ .rn n ~~ r~ ~.'~ / , ,. ~ . ~ ~ ' c< ~'7" G ~ ^ . . ~ ~ ~-d ~,~ C~... ~ ~ ~ ~ i ~ c~1 ~ ~ /~ r _2 ~ ' ~ " ~~2 / 0`'v-~J ~ ..ri ~ ~ ~~ ~ `~,~ ~~ .~G~~o l~ .r1C,~ .~~I. /~-c/ ~LI ~ ~ :~~ ~~ i i( .~. `~ /, h'~S - f 3 ,; .3 ' . `.~-3 : c~ ~ Jjo ~~ ~.s~ I i 'S1 ! `~.? ~] / ~ ('11~'~ - ~~/ 2irli / a. ~ ~~ n ~ ~~ ~ 1 ~ ~~%L• ~~-r'- c ~ ~ ~ ' !~a ~j ~'1 /~~G'' .s ~'/GfLG1?u.y ~ .I~. ~ ~ • ~ /J ~~ ~ "1 ~-L•~// . ~~CG!~~ ~ ~it~j l e~ / 1 ~ ~ ~~ ~ / ~(/ .4..f~~~ ~/~i}rf~L~-~~' -Y' G . l ( T ~ `[ " I ~/ ~ / ~i~? 9 ~ f.r.~ ~i~ ~L~ ~ :~' ~ /~% ~ ~ ~ ~ TREASj1RER & TAX CQLLECTO~~y- „0[1Z3TY aF F3U~'TE ITEt~ZZL'~] R~•PORT 0~' CASH DIFFE~iF,IVC~S & OVF~tAGES l. ~. ~a:~:a~c~F Fn~raRn CASH ChSH DIFFER,F..h'CE OV~.r~ACE FUND FUid- h'~ s~~ ~~:_ ~.; ~ ~4TE~ ~~~REFERE~3CE N~S. . •PAYOR'S ~Np~*;.~. -DIFF. ~ -#-GV~~ ~ 3~ ~ ~, ;~,~ ~/~~~~ 'l 9/ ~ _ ~ . ~>,I _ ~~ f ' . ~ ~ ~ ~ ~c~ ~~.~.~- - ^ ~-~ ~ ~~ I ~ . ...-z 1 . ~~ ~G~:~ ~ f _ /~ ~ = ~. .~ d ' ' ~ ;~ ~~ !,' -r~. Gh.J ~ ~ ,, I ~ 6~0 / ~.~ ~ ~ s4 . ~~ .~J - ~ ~ . - ~ lGi ~ a _~,~_ ~~~e~ ~ ~ . .. /~U'~ :~o~ ~ ~ ~ ~ n a~ 7 ~~ . -~~.~~..~ ~ Q • ~ ~ I t'~ ~~ ` G~-~ ,f..~. ~~,~ . ~ . • • ~ ~ / CP '7'~-~~ ~ ./!r ~~L~j_~~-1 I Lf l • •~ 7 • ! ~l ~-) A ; ~ i C_' ~ ~ ~ j ! /~ ~~~ L ~~fi~~ ~J' ~~ ~ ~ ~ ! i ' ~ . . " _ . / ~~~5 `J ~~ .~.~f'. ~ ~ J - ~ . ° ~ .1 ~ S'r~"C~ / ~ ~ ` . . ~,.~~ .~~ ~.~ -~ ~v ~ ,~ ~ '' ~ + /~~~r J ~r ~.~. -~e~. ~ , ~~~ ~ i n 1~~ 1,~~ f ~ ~ ~,-~~-v ~~.~~% ~ ~, . ,.~~ ' . ~e_ i e y l . ~ . . . ~ _ ~~ ~ ,~ ~ ~ ~ LL~ ~ ~~ . ~ ~ ~ . . . . ~o s~ ~ :;~ ~-. ~° ~.~ ~~ ~ ,,~. ~ .~~ ~ . a~~~8 ,~~. ~ ~ - .v ~i I , ~ ~ / ~'.~~ ~- ~ a ~ .~ i% . `~e~ ~ ~ ~ ~" ~-v ~ ~_~ .~ ~ ~ ~ . .~ + ~ .~ o n~3 . .~~~ ~ ~ I ~ . ~ Cl.~~ ~~ , , c .~.~tGa1 ~- ~. _:--- ~ p r ~ . ~ f ~ ~; ~ ~ a.~ ~-~ a ~ . . ~ a ~ ~ ~ 8 ~ ~- ~ I ~ • ~~~ F '~ ' ~ ~ ~i ' ~ ~ ~ ` ~ .. rh d 1 TR~ISCIR~R & TAX COLLECTOP _ DL~'I'Y OF BU'TTE ~T.~t~ZEI? Rc,~'ORT OF CASH D~FFER,c.NCES & OVE1~kGES l EALANCF ~'C~k'ART3 DATE BEFERE.~C~ N~S. . PAYCg'S ~Np~'~, . -DIFF. -~~,r~~, ~ ~~ ~ 7~ ~ • .~ ~~~ ~% . 3 ` • . ~ ~ 6 ., ~ ~ ~- t / ~ ~ ,~ ' ~-o ! 8 ~ " ~ ' - ~ ~ 8'G ~ - ~ ~ i ' a ~r{s~ . { :' .~ ~ ~ . i _ ~. ~ ~ ~ . - _~~G~cca. ~ d ' I ~ .3 3 ' . f p. ~G ~ ~~~w~,°c- ~ ' ~~ ~--~z~,,.~ ~ ~ . ~ . ~ ~ ~ ~~ ~ / ~ ~ ~ ~~~ ~ . . ` . _ ~ ~ ~/h'r ~~~c~ ~ ~ - ' / ,~ 5 ~ •~ ~~'~c ~ n ~ I , o~ . 1 ' c`~f~ /l . ~ ~ ~ Q ! ~ /. cJ ~ ~ ~ ~ ~ . ~ ~ ~~.~ ~ ~ ~3 ~ u..~., . c' ~ : . ~ ~ a ` ~ ~ (.:l"t,~G~~v ~ ~O ~ . ~~ ~~~ ~ ~ / ~ ~ ~,.~ r ~ ~ ,~ ~.. .~~, , ~ . 5 `" ~ ~% lr ~~v~ ~~Jr - L/~Y ~ ~ ~w ~ ~ ~ :..~ ~- r dV c ~ nl l~ , G ~~ ~ . . ~~f.4.. ~~~- (r, ~ .~ ~ .~'~~ ~7 ~3 ' '~ , • ~ ' ~~' ~ ~ ~ ~F' ~ .3 (n ~ ~ I:a ~ 3r' ' •`J ~ , .L dC ~ , ~ `~ ~ ~~ ~ ~ 2~~ - ' ~ CRSH CASH DIFFEREhTGE DVE~AGE FUND FUidD :~i.~ ~ ~,__ %// :-~=- . n ,1 1 _r-Yttij!'i:~lit{~tt c`'c '1"FiA E;UL1r~(;~L~VI~l ..]W~YI'1'Y (1i'" ~iU'1"1.,L~. f [;A~ri 1~y -^ r' "' DIi~ FEFt~hCE ~1~.~ZED F~'OR~ OF CASH DI~' '{' aC~S & QYERAGES FUND ~A~A~'CE FdH'G~TARD ~S ~ (:ASH OVi;R~GE FLIAID j ~~: ?7 ~ UATE R~FERENCE NOS . . PAYOFI' S N~ 1~;~ . -~D~Fr^ . }~ZT~~~ ~~° ~6 I'7 ~ ' ~- ~t ~ ~ 3 e. ,~` - _ _..,..~ . ~ ' ~ ~ / ~-- --. ~ . ~- • ~ ' ~ - ' ~~~~~ ~ .f° .~r : ~~ ~ - ~ - /~~` ~ - ~ a ~ ~7 ~~~a1 .~~ ~ ~ _ 3 ~ ~ ~ ~ f~ ~/~s _~. - ~ - ~ ~ C~~ - ~ - ~ ~a ~ , •~ y' . J ~~ G~ ~ ~~ ~ ~ ~~ ' • _ 1 ~ ~ ~ M1' f ~ I • ~ , • ~ ~ ~ ~ ~ ' • . . ~ 7~~-r~~ _ 7 Q ~ S S ~, ~ ~ .. ~ ~ .. ~ . ~ ~ r - .--~ - ~ i ~: _~ ~ . - ~ ~ ~ . - ,~.. - ~ . . _ ~ ~ . ~ ~ . -. _.. .- . .~ _ ~. ~ - ~ ; ; .. ~ ~ ~ _ . . ~ ~ ~ ~ ~ - ~ - . ~ ~ ~ . ~ . , ~ . . _ ~ ~~ ~ - - ~. . ~ .__ . . . - - ~ ~ ~ ~ ~ ~ ~ . . ~ , ~. , ~ ~~~ts~~x ~ ~ax cazL~c~r~~ ~ourr~c o~ Btr~~ ~ ITE~ZZ~'D R~ FORT OF CASH D~FF'ER.rNCES & OVEF'~GES CASH CASH D2F~'ER~lVTCE Oz~'"~,RriGE FiJI~ID F~T1VD ~¢~ .~~ .u~~ .~~ ~ ~ ~• ~' ~ ~~''~ ~ 9. ~~ ~~~ ~• R~T.EA]C!k' FC)~7L~.r8S?T3 /ar! ?l .Q'.~:% ~ ~~, ~'~,~~ - -~---------REF~FiEty CE ~T4S . . Px~ YCR' S ~ Nr? i~~ ~ -DI FF . ~ ` -~'GZTL3 ~r ~~ l"/_~ ('~~ u~ G~~ce«u . I~~ iG~ d~L / 5 ~ ~ ~• 1 ,r. QG~~ /.•~ i/ / /~ / SC.lY' 44 ~.r ~ I • +.I ' / !~-G~ d . r Y ~ ~ ~Z1 ~ ~ ' UJ C~ ~ ` ' ~ ~ .~.J ~ Q j ~ • ~ /~ ~ ' ~'(h~-~L.l~ . . ~ Q } f ' ~ - ~-~ \ ~ ~ 1LKJ,, , ~ ~ . ~I i ~ . ~ /~l . V [a~ '~ o~~- ~ ' ~ i l , r I ..:~ • . I L'a • ~F . ~~ ~~~~~-i.~. Jif.~~/ . G'/ ~ y~ FJ 1l ,~ ' . 1/ ,~ ~ ~J !.v ~ `"r :.! .,G`'LGGr1- ..,~- ~ ~ I ~ ~ ~ `~/J~ /' ' . /~~1.~ 1 l~`,ri1" > _/~~rr~if-c~ ~ . !I:' /s ti , . . ~ . ~ ~J' ~ J ~~ ~ I I ?~ ~' , . ' / r~.6 ~ ~ ~ / 6 5G ll 7 7_~ C';!i/.~.o ,,~ ~~. ar,c~ //~3 /;~ ,~ ~. ~ G ~ , ' ' ` ' - ~ ~/ " ~ ~ -1~.. ~~~r ' Ql ~ ' ° ~ .5- l.~ / v ,,r.~ ~~ ' ~~ ~ ~ ' ~ ~ ~ ~ ~ 5 ln ~ /~i ~ .~- ~l~ ~ ~ ~, ~ - C.5 4.~ , Q.[ ~~ .~,~ ~ 1 i . ~ • '`~`' .~`i 1j -4~Ir ~ ~ / - ' ~.~ ~ ~ I ~ ~ ~ ~ '7` 7' .'~-z2 //J ..F~.Gfi~~~ CJ (O ~ ' ~ U ~`~ ~ ~C~/..: ~ ~'~,~.,<.1 ~ ~L~ ~-r~ j ~ ~ . . ~ ~ . • / `C-rG r~~~Y! ~ • ~ (L' ~ . ~ ' ' ~ .S il .~.~, `~~"G''!! /~' /.~-Y-C.-d't~ - ~ . , ~ - - ~ . ?~ •9`~ l ~ U ~/Il~ ,~ 4- -~i .~) /.J. ~ ~ .I ~ ~ k~ ~ ~ ,~1r~~.~~.~. ~.~ ~ ~ ~ ~ ~ ~; ~ . . ~ ,~1 ~c~ ; ~ ~ ~' . ~-~~.~.P. ~~ ~ ~ ~ ~ =~/-/ a ~ ~ ,4~-~.J.-7 ~r~G~ ~ / ~ ~ ! , ,s~ ~ ~~I nf~ .LU~~ ~,,~; L~ + ~ ~ ~~ ~` J// , , / ~ ~ ~~ ~ %Q~,.~~ ~t~ r . ~x~;~,su~a ~ Tax co~z.~~~o.p~. ~~c~.~.~ o: ai~~r~~ {: ~i~i7~~ ~.?ORT 0~' CASH DI~r"~~:.?;C=:~ ~ CV:.P~ GES .....~--.~..~._ - - .~_ .~. ~~. !~r.i,~'+.~:`. "t~_,~'r~i~ crisz cLs~ DL~F'r~~:CE O~r~..~GE. ~LiiT ~'~3D Iv :/ ? 9 i ~.3 r.~'~ ~D~~~'~. _y. AEFEREtiTCE ~G~ . , PAYOH' S n=~ i~~ . -D~F~ , ~ I -~-p ~rL~, I / / ~/~ ~~V /~ ~ iCLC~~L'l.l~ ~ • v' ' ~.-\1 / .l /'~ ~ - . ~ y~ C~ ~ ~- lP~` ~ • ' ~ ~ l 7 !/ / / . ~F /{ l ~1 ' , .5 ~ ~ ~`c°~.aJ G, f , . I ~~ f ~ ~ w ~ I ~ D ~ ~ G1 t~ I ~ ~ . i ~ ~ i'( ~.'I 4~ I ` ~-~(/ f i . ' ~ ~ r E J'r j • I ,,~( / .yG / / !~ ' /- / ~ W ~~ ~~ LIJ - GYQ-~ ~ . `f F ~ ~( ~/~T 'T<J ~ ~ ! - _ .G! GL ~ ~~ ' ~ ~ . ~ ' ~f . ~ ~ 7 lr.~. . ~-..~ ~ ~ 1 4 ~ - -f ~~ ~~ - ~ o ~.~ ~e ~~ ~ , ~ ~ ` V ~4' / • ~ / r ~ ~ 4 ' 1 . . • _ ~ l~j ~ ~ CJ ~ ~ ~~ ~ ~. ~ " Wu,_r.~. :.~_.. .5 D ~ ? .,~~ .~ 1.~ ~~~ ~ ~ ~ ~ ~ ~ - ~ v r.~ ~ J 1 ~. ~ ~ f~~ .~i~'c:y ~ " I ~ ' ~ !~~`~ „-L~Z ~1v~.~~-~ ~- /~ ~~~ _~~ ~ ~ -~ `f~' ~ L~ ~~~ ~~y;~ J , G_ ~ G~ ! ~ ' ~f .~~ ~ ~... ~ ~-c..~J ~ ~' : ~ ~ -~9 ~ .~. .' ,s~ ~ ~ ~ a ~ . . .. - ~ ~ ~ ~C , ' 1 t ~~_. ..T ~ _... ..,. .~._..., ~ . ~~ '"4~ , A ~ .~ ~ ~ ~ E 1 _~. ~J ~~G9f'~.,uL- l~..r~'.~_. ~t /4 7 ~ ~..,_~. fr ~ ~' ~~~ Y~C~~: ~~ ~~c~~ ~r - ~ ~ ~ ~ f ~ ~ +r~ ~ - ~ µ ~ ~ ~ '' 1' -~ .` ~ _....._ - ' ~ ~ ~ ~ ~~ '-. I ~5~ ~______~T-.- - y ~ I ' .~-~{ ~ ' fS 3Y~ ~ ' ~ t~r;SJ ~:~ ~ 2~X C4L? ~CTOF ~1~iN~'Y Q~' ~UTTE ;' .~.~r~~~ . ?T~~~~Z. ~D ~.~~~~~ ~r ~.~'~~~ ~~C~'~Y ~ :.,tiC~,S ~ C~V~R.^-.GES - ' i t. ~ b I _~~J~'r~i. ~l~iM:7~L~ RTS C~;S~ ChS~i D~~~:.~~CE ~Yi~.4GE FUi:D FU~D i ~ ~ ~~ i~ ~ n ~AT~. REFE~~P~CE N0~ . . F~YCR' S ~?~1~ ~~,~ --DxF~ . °~ ~~L~• ~ ~` /%~ ~.~' ~ i ~' ~ 5 ,. ` ~ a ~3 ~ ~c~ ~v-c~~J `.~-~.~~-~ ~ p ~ 1 ~ ~ -~~~d , ~~.~ ~!~z ~ . ~ ~ . ~ `~~ ~ ~ ~ ~ ~ ~..~~.~e. ~.~ . ~ I • ~ ,~ ~ ~ D ~ ~ ~ ~ D ?8 a ~ ~ - ~ .~ .- ~ . . ~ ~ ~ ~ ~ ~ ~ ~7 D - ~ . ~ . ~ . ' ' ;f ~ e x~ ~~~ ~ ~ . ~ ' ~.~.' r -. _ - i ~ ~~ a. ~a-- - _ ~ ~ ~ r- ~ ~~ ~ t p~ i~ ~ ; ~ ~ ' . ~ ,• . f~~.4 4 ~ ~r l~ ~~ ~t1 / r~ 4e.i ~`-3 ~ . _ ~ • ' G/j'LQ{~l_..-..~.._.~o~ ~ o~' ~ , ~~ ,~ ~ . ~• ' . , lv ~~t/_ ~ ~ 1 ~ j 1 ' . ~ . ~ ~ J~ ~"~~7 .(-4r.~ ~ 2~r_ ~ f ~_- ~..-~~~..L-.. r"" G~/L ~ ClT~ h r~ ~ ' j~ O •SlP' // v( /~ a2 ~'~ i~~ ~/ (G - . ~ 1~~~ ~ ~ ~ . ~ ~ `~ ~ J ~ ~S~' 8~ ~z.J C'u~.~ ~ ~d ~ ~ G ~~ l~ ~ ~ ~ ~ •--._._...n.._~~.y.._~_. ~ ~~ ~ . ~~ ~ ~ ~ C~ -~ ~.~,i~ . 6~ ` ~.~- 2~"e~ ~.°~ ,..~ _ ~ G ~ 3~ - ..C~~~`~ ~~ ~ ~ ! a ~ ' ~ aa20.3 __w._..__ ~_ . - ' ~`~ ~ D ~ l. ~..~ , ~ x ~. 1 ~ ~ ~. ' ~ ' a a~~' - ~~ ~?~~,~,, ~ ~ ~ , ~ ~ ` ~ ~ _~ ~v ~ f~ l~' ~:~. ~~ rJ .~ _ ~ r _ ~ ~ ~ T~;~-SL':'wR ~: T~~c cO~L~C~c ~. :~'.r~,'~'~ OF ~U~T~. ;~ ~'~~ •i~Z~~ R s~OR~ qx CAS~-I DInr~..VC~S & C3V~.P,~_G~S ~, f # Pr~T Gi~~C~ F'~~~r~~ D~TL---- -- -- _- ==-1~Er ~;R~~~ CE Rt~S . . P~!Y0~ t S ':~;Af~:.,-~, -D~F~ . ~ i _+f.C,.V~~. ~ f ~ ~ ~ ~5~ ~.3 r~~~ /~ ~ u ~ 4 • }; r ` r f f'~~ ~".~--- ~ ~ / ~ .~' ~_.f~` o~.~ / 0 . ~o, ~ ~ ~F-"~! ~ ' f ~'- c~. ~.~? G~1' + - ' ~ ,% ~ f l.~ 7~. ~ /i ~~ . ~~ ~/,~ ~ `D i . . . . ~ . .. , ~ + ~ ~ . ~ ` f ' ~ 3 ~ ~ ~~ d~ :~ ~ . ~ ~ ~ l ~ ~ ~~~ ~ id ~ ~ . . ~ - ,4~a G ~ • i ~ ~~ C' .e ~ ~ } .. ~ ' ~ I ~ ~ ~ ~V .~~ ~ ~ ! • i . ~ C / • r J~ ~ ~ ~ -~.. ~ ° n ~ " ` -~ I t . . . . ~ O~ ~O / t t~/ 'lG~z~ ~ I -- ~ - ...-~ ~ ~Sd ~ ,-~,.~,..<, ~ Q ~ i . .. . ~ f~:~ 5 J-~ ~~ ~ D~ ~ 1 ~ - ~~5~~ ~ U? .~" ~ .~.~ X~ 4 ~ I - ~ .~~,...~ ~ _~_~..w-.. ..c ' ~, ~ ~ ~ , ~/~.~~o ~ - ~~-4J D ~ ~ ~ .~ 1 ~ ` ,~ ' ~~J D ~ ~., , ~~~~~ _~ d n ~~- n~ ~ _ _ ~ ~~~~ ..~.~ o ~ ~"~ ~ ~ o ~ E ~ ~ .~_____ ~ ~~y~sf rs, 3 G,~ _ ~.~ r e.~ ~ 1 ~, ~ ~- _____ ~~ .~ -~ ~.~~ ~ C ~a '-.~-._ ~ ~ ~~~~ ~ 7i~ • { ~ ~-1 ~ ~ ~ p .~ a / ~ ..~~ r' ~ i I i ~ 1 ~ ~ ~~ ~ ~ ~J~ ~ [-,~ .J ~ ~ ~ ~ -- -- ~~ ,_ '',~ ~~:~9a,-~-~-~rG~.~~.~ ~~.~/ ~,~ ~ ~ ~ ~ I C~,5:i ~nS~i DZFs ~~`~C.~ OV~'~.~U~ FL~~D F~Pi~ 1~ ~ ~~l i ~~`j.~- v ~ ci. T.R~~SU?~R L TAX COLL~.CTO.itt>. ..'CU~3T'l OF EU1T~ ~ ~iu::~Z~ R~Q~'~ 4~ C.~Sii D~i~~~';~.~C.F.S p GV~~'CE5 ~ ~., . P_,~~ A?~3CJ ~'G~~. :?.~ CKSi~ C:S~ D~Fr L~w'~'iC~, O~~P~GE ~'Ut~ FU`~D li~ 7I~ y r~ ;~ 1DATE~~ -~- ~.~~REFERE,~CF ~dS . ~ ,~ P~YO$f S ~~3~,^~ . -D~Fr , ~ ~ -}~CV~3• ~~~ ~7a ~~ ~~ ~l~ ~ ~ a ~ .~.~.e._ ~ ~ D _ ' ~- ~, , ~ ~ . Jc~. ~~ ' ~ ~ ~ ~ °~~ a ~ ~ r~ ~ ~ ~ - ~,,~~~ _1 ~ ~ ~~ ~ . e~~ ~.~~ ~ . GL~~.. ~ . I~ 4Q . ~ ~ . ~ ' (c4 ~' ~G~~ .~ ~ ~ d ~-.. . , , : ~ f ~c.~~ ! D ~ 7~ - ~ Q ~ ~ / 7 .3I ~ ~~ l ~.~ ~ a . ' ~ ~~a~a8 ' ~~~- . . ~ ~. F 'l ! ~ ~ .. ' ~ ~'~.~~ 3 _ p~.f ~ 3 3 ~ ~ ~,~ r, ~ ~~i .~ ~~- . - ~~. .~ ~ . ,~~ ~~~~~ ~~~_ ~. ~. .,.~ ~ ~. ~ ~ ~ , ~ - ~ ~ ~ , _ ~j / .~~ ~ r ~ ~ ~ , • i f _ .~ .~"J ~~ /~ ~~~f i ~~~~T ~~ ~ ' ~ _ .!/ .,~ 1 - U L~-Ga~V /~ J ~ ~ i .~~ ~ ~ ~ ~ ~.~ ' J ~ ~ ~ w. ~ // f~ . ~ _ ~ ~ ~ ~ I ~ _..._„r ._~ . r . i ~~~ ~2 ~ ~ ;t.~ 1 ~ ~ ~~ ~~~~.._ " ~ ~ ~ ~~ I ~ ~~ ~ ~ ~ ~ ~ ~ !~ ~.~__.~~ ~~- r -~wr..M. ~ ~~ ~.Z.. i ~ ~.~-~ n. ;, ~ ! ; ~ ` ; ~ ~ ___ . .. . a ~ ; ~ ~_v^._ ._ _.-_ ~~~ ~ti ~, ; . ~ .__~__,~-~~ ~ ~- .. - , ~l ~; : ~ ~ .__-._ ~ ~-:. ~ ;~~~~'~,a.s~~~ f~ ~ ~ ~ ~~~ `~ -~ ~, . , , r . e ~ ~ _ z- - - ~~-`~~ _ I ! ~ ~ ~ ~_Y___ ~ _ ~ ~ ~,...w,_._.._ ~~ /~~ / C~~ --2 5~ '~ ,~`~ , ~.- ._ ~ Z ~ ~ L , C~ ~~~ ~ ~ ~/ ~~ ' 1~.-.~ c~~1r ~s~ _ - ~~ ~ t ~ ~ ~ ; s . c/ .5 s~' . `~.~~'EIS~~C.i{ b'c `~'A1~ ~Q~,~L~i~Qir ' L~~~l1i~ly di'' B~~"~~i ;~ Is~i•iIZ~I~ ~,`.~?~R~ 0: CQS~i D~.~'rF~2=L,;~C~S ~ OVE'c~-'~~G~S I) ^c.~,L~~E~ FG~t,~;~~ CASH ( Cn,S4' D~FF~. ;_~CE ~ C ~'r~GE FU?'~D FU:iU /la~• C7 ~ ~/ /~ D~TE ~Y...... M~AEFE~tENCE RT~S . ~ . FAY~r~•S ~;~I~~ -DSF~ . ': ~~ ~ZT~,3~ ~~~r~ .~ ~ ~' °d ' 1 ~ ~ /' ~~ `7z~,~ ~ .~. ~ ° I ~ ~~~ ~~~ / ~ ~~ d ~ ~. ~ ~, ~, ' , . ,~,G G , E : ~ . Q+ ~ • ~ ~ ~ ~ ~ ~~, ~/ 1 ~ - ~ ~ ~ ~ ~ ~~3 . ~3 ~~` ~ ~ ~ ~ ~- ~' ~ ~ i a , ~ a ~ ~~ ~~ , ~ ~ ~3d ' ` ~! ~ /U ~ ~ ~~ ' . ~ , ~ ~ r/ / - ~~ ~ ~ . . ' ~ :3~ ~ /' dC ~ ' • 1 l ~ ~ ~ ~ 7 ~ ~ ~ ~ ' Q~ " i Q ~~l ~ .l '~~ ~ ~ ~ 1 ~ ~ . ' ~l` ~~~~ ` T~ ~~ l.'~° ~ ~ I . . ~ ~ 7 ~~ a~~' ~. ~ :s, dy,~ , ~ ~ ~ ~ ~ ~ ~~ ~ ~ I ~~ l~ ~ -5~~ o f7/. ~~.~.~~ ~ ~ ! ~ ~/ .-~,~ ~ . . ~ • ~ ~ . G~ =.~~ ~ I~ . . l~ 7D ~ ~ ~ d _~.~...._....,~. °~ .~ ~' ~ f ~ -,~ •-~-~~ ~ - ~ . < . ~° ~ ~ ~ /~ f ~ ~~~ ~ J ~ ~ ~ ' , ~~ ~ ~~ ~ ..~.~.,_. ~ ~ d - ir ~4 ~l~ , /tl , ~E D ' ' J~~.~.. ~ l~ ~ ~~ ~ ~ ~ ~ ~ ..~ ~ ~ ~~-_-- ~ ~ ~ Q~ U. ~ i, ~~ , T~~~5E1P.LR &'~~x COLL ~CTaI~ ~;CU~tTY 0~' E~;TT~ ~ ~T~aI?~D Rr.~vR~ 0~ CASH ~~~'~'E.~`CES & OV~~..~;GES _ -r r' P,~.T.d~Ff:r F(',Y.~; •,'R~3 CASH CuS~. DIF~'~r~ ;r;CE G°l~.~l'+C~ FL";~ r ~P~i ii~ ~ ~ ~ ~ ~~ DATE W- - ---=--~REFEREP4CE NQS. ~~.. ~ , PpY~A'S ?~:~I,~. --D~Fr . ~ ti -~GVL~• f~ ~ `~ ; C) • • ~ ~ ~ ~ f ~ ~ , ~ ~ , ~" ~ . fl> ,~L•G ..~ '7` ~GQ ~f%l .~~..~. ~ ~ ~Ge.. { lo . ~ x ~ - ~ ~ I 1 • ~ .~ - // 7 ~ . ~~J ' ~ ~(,~ . ' ~ . ~V ~ h`o2I1 g ~ 1 ~~/ / ` ~ . ~ . J f J o ~ ~ . . ' J `f ~"! • ~ ~ 9 .a-` /~~ I 5 - - ~ ~~ ~ . ~ ~ • ~ . . . . d :~ • ,w ~ 3 0~ / ~~5~~~ ,~ ~ 3a~ ~ ~~ ~ ~.~~ ~ ~~ ~ l~ _ -~ ~.~ ~!1 ~ _ ~ ~ ~ ~ r ~ - .~ ~ ~ a~; ~~ ~ ~ ~ - Y. ~_. ~ d y~ ~ ~ ~~ ~ " ~ _ ~ ~~ ~ ~ ..,~_ . ._ _ - ~t~- , ~. ~~~ ~~~ ~ . . ~~ ~ a r ~..~.._~__~.~. ~~• ~~ ~ ~ • ~ ~ ~ ~ ~- ~~.~ ~~~.~ T _ I } ' I ~~ r ~ ~ ~~ ~` t - ! /0 G'o~ , G{ • I ` _ ' _ ._.._.....,._ .-~~' 'l/' ~~ ~ _~ ~ ^ ~ ~ .~` ~ r~ . ~~ ~ ~ : i ~ /~ / ! ~ ~ ~ ~ ~ ,,~...._.~._. .. ; ' f i f ~ ~~~~ ~ .~...~_...~~ .....~~~ ~~ ~~~~ ~ " ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ p1 I I ~ 02 n C~ ~• r-a i r 1 ~_~_ , Ci ~ o~•- ' ~'~/ 'L . ~ ~ ~ - ~ / ~ i,~ty:~~~~~R ~: TAX CQLL~,C~Os .,;CLFN~'Y 0~ EUTT~ ;; .~i:.[•;Z~uD R~~CP~ aF CASF~ DIFFER~ ~3C~S & OViR~GES AAT.GN~'r. FC'r~il•3R3"i CAS~ C~SI~ DI :, ~ YCE E7ILrZ.4vu F~`i~`D FU?v~D /{dxl .,~ .~ ±;y~"..-.-.-- -------HEFERE£~CE NOS. ~ , PI!YOr~I'S Alr?~ir, --DIF~ . ~ a'G~T~3• `' ~~ , 15~ ~~ ~' ' %FJ -,~l ~ ~ ~ ~ I . ~ . ~5 S ` i' ~ ~ ~ ~ ~i Ca.~ G' ~ (~ ~ t ~~ C~ ~ LU S~ ,~ .~ f ~' ~ / d ~ ~ ti /~ r /y O "~~~ ~r<-J ~ ~ - ~ y . ~ ~ ~ ~ d ; ' ~ ~ G ~' a ~. ~P~~~ GI~ ~ . . ~ i. - ~ d ~ ~ ~ ~ r . ~ ~ i • .,2 ~ 4 • ~ . i ~ ~ ' ` /~ '? ~'' , ~~5~ ~- ~.3 J~ , ~ ~ _ f r ~~ ~D ~.~ ~ ` < 4 ~t ~ •' F {!{,~ ~ ~^ - G/ t!J ~ ~ . . . L" 4 . I ` ~ y 1 i ~ • • l ~ C ~ `, • `~ ~QJ ~ ~ . . __ ~LC/'/~~ , ( ~ ~ ..~.~ xars .. ~w ~~ ! ~ ~ ~ ,. .^ , . ~ r . ! I ....^. ~ ~ ~ ;~' D ~./- ~ Gl~o j ~ ~- ~IGI~' --~--...-_..~__ . __ ~_. ~~ ' ,~ ~ - ' ~ ~ ~' ~~ 9~ ' ~ ~ . ~ 7~ ~ - ~ i ~ 3 ~ I ~ ~ ~, o ~ ~ ~ ' ~~ .~ , ~ ~ s _ .'_ ~_~~~.._.`.. - ~__ ~ ~ ~ ~ . ; 1 ~ ~ SJti / '~+ ~ a ~ / ~. ~ l ~ 1 I i ' ~_ ~. ~ ~~ ~a ~ i ~ ~------~--` ------- w----~ ~ ~~ 3~ ~ ,c~ . ~ ~ I ~ ~ .. ~ ' ~~.~z~~.,._~,~o~~...~ tie " ~ ~ 1 ! f ~~ ~~. ~ ` { ' ~ ..._~____._- ~.~~.53 ~"~l~ b ~r•.~.-2~ ~ ~ ~,a ~~~ k ~~ .~~ ; TR~.r,su~,x & T~~x caLL:~cTO~ ,~U~~~ oF pt,~~E ~iw~:IZED RuPQ~T 0~' CnSH D3~'~'~~~~CES & G~~~~i ~S r.. €~";T A`iC~ rG~'w;~RD CASH ~Cr.~~ DTr F~rZ~~'.s';C ~ ! OY°;~:R.aG~ FU~;~ FU~rD /~i:'~'/ t ^ ? ~p TJATE~~ ^.----~PEFERE~'CE NOS. . FPYC~'S ~:~s~:W --DIF~ , I ~~r;~• ~~ ~/7~ ~ ~ ~~ ~ ~ ~ ~ • ~~ ~ ~ 1 .~ a ~ - ~ a5- . . ~~ a ~ . I + d .~ .. ~ ~~6 ~ ~~ ` ~ ~ - 1 . ~ ~~ ~~a~ . / ~ o~, _~ ~ , /~ ~~d .~ ~ ~ . "' I d . ~ ,C1 ~ ^ ~ / ~ ~ ' ~ ~1h~~4i ~~ .~d~ c~cca~ ~ ~ f ~ /s ~~,..<. ~~ ~ ~ . f , . ~-~~s .~ -~ ~ l ~ ,/~, „, ~ C~r~'7'{O r~ ~r 8d ~ . ~ I ~ CJ i!' • • ~ ~ J~ J, y 1 U •~ ~ L1 CJ~ U ~ , Y ..n..,.,..._ '/4^ 'f ~ 1~- ~~ ! ~~ li ! /r~' I `J ~~~ ? / T . Y Q L~.CJ C ~ ~ ~~ ' ~ _'~."'T ~ ~ ~ . ~ / ~~~ ~ - z ~ `3 ~ ~~~e- --- - -- ., ~s. - ~~~~ a.. , '' D 23 ~ } ~ I .~ ~~ ____...~~_~ ~ ~ ' _~.._.~..~..~ ~~5 /? _~ 3.~'l'~ . :_L'~.JCI `r" -G :~c-c CL / .aJ -~ " i ~ - ~ ~ -- k ~ n / ~ `~ , / ~ (L~`S- f' ~ i •I ~ ~ L~ ~ G f f fl ~ r { ~ ~ ~ . ~.i ~ ~~ ~ ._~~. __~_-.._ ~. / ~-~~~ - r~ ~ ~ ~~ ~~~ ~~~~ ~ ~ ~z ~ ~ L ~ 4 _ ~ .~ ~ ~ ~ -i ~ ~ a ~ I ~ ~ i ~ ~ ~ ___.._ . ~ f~ TR;HSUR~ ~& iAK CUT~~ r CTOh •'OtNTY Ox E;sl'~u ~'T s•f~ZET~ ~:~GRT ~F C~~H DS~'F'~~'~C~'S & ~TL-~'-:G~S FAL4i'~C~ ~'0?;~:~RD cas~ chsx n~~~y~cE av~~.y~~, ~'~,~ti~ ~ U';~ ~i- ~~ ~~ ~; ~: , ~~~ ~ ~_~_._~ .~ _ ~ ._._...~ REFLRE~rCE ?~~S . -.- ~ F1~YC~' S '?~s`L? i~I~ . ~ -DIFr . ( ~~ .. ~. ,~~ _ r~ ,~//2~...~9~ , ' -r -~ ~ ~ ~ ~ ~ ~ _ ' , <J ~ ~L , ~~ ~ 4 ~ ~ ~ - J - - --- - - - ~`~ ~ 4 ~ . ~ e~~ f . . ~~~ a ~ ~ ~ ' - . ~ i _ ; ~. ~ ~ ! ' _ ~ ~ ~- ~ ~ ~ ~ . K ~ . ~. ~ . ~ ~ ~ ~ .~~ ~ ~>~~ 0 3 .~ . .~ -~-~- .~ - ~ . ~ ~ , ~ ~ ~ ~ ~ f. ~ ~ .~..4 # z~ ~ ~ f ~ ~ - ` - ~ -~ / ~ -~ ~ ~ _._._ ~ ~ =~ ~L~1~~.~~ o~ ~- ~ } r CJ o~~ ~ ~,r . ~ . ~ ' ~ i ~ ~ # .~ J .~ ~ ' . ! ~ i ~j ~ _....~_~.__ _~_ v.v ~ - - - ~ ~ ~ f i ~ 5~~ ~ ~ ~ 7 ~ I ~ ? -a ~~ `` ~ r ; ~ ~ . ~ ~ ~ ~ ~ ~ ~~ . ~ __..____~._.~..y,__~.___..._. ~"" ~ d~ ~ ~ or) , ~ , ~ ~ ~?~ ~,~ ~ ~~.~ a~~?c~~.~ ~ ~ ~ C~~~y ~ ~v .~C - -- - ~ 1 ~ ~r~ ~~,~.3 ~ ~'d ~ L /~ C ~ ~ f C.~~ _ .~ ~ -- -~ ! _- ___._...____.~: _~..... ~..~~ ~ _ ~ ~ ~? . ~~ ~ ~ ~ ' ~ ~ ~f ~ ~~ 6'' aJ / ` ~' ~ 1 ~~ i ' ~ , , ~ `/ ~J ~ .r .....~.•,, iC, ~ ~ ~ i /~~~ ~ , Y ~ ~ ~ . L~ , ~ TR~ISUR~t'~ & TA~ COL?,F,CTOl~', .~UniTY QF BU'~TE ~T~~ZID R~ORT OF CASii D~'~R~NCES & QVER.~v~S ~ ReF.aur.T ~r~~-~*~Rn CASH CASH DIFF~n.~;~E aV~'~s'~A~E FU~~D Fi~ ~'?_ ~i [ a^ .f ~~T~ _. _._---~EFERENCE NdS . , ~ PAYOi~' S ~Al'~h1r. . --DIFr^ . ~ ~ -~GV~3~ t~- /D- ~ ~ n 4 ~ ~ .~ 1 .~ , ~ • . ~~~&~~~1/~~ra9~~ 7~s~~i7a' f ~ c , ~ Q ~ '~ ~' } Cc ~ ~ ~ . .. t, D~ ., c,, 1 -~ ~.. . ~ ~h~1 ~ ~ . ~ 3~/G fo G' 6 3bsa7 aar~~ • 3C~ S/~ i71f1 'i Cr~b , l'r0 ~l ~ '-``' //J . / f ' !~ . I ' ' ~.J~ ' ~~ . ~ ..~3~~ ~_ ~ ~ ~ 3~d ~ ~.3 ~ ~ . . ~ ~ ~SD . ~ ~ I • ~ ~ t3-D 3 C! ~-r ~ ~ . ~ ' ~ .~ ~ 5` F7i._.p /,~ ~ . , .. ~ ~ ~ ~ ~ ; . ~ ~. . ~ i . : ~ ~ f ~ ~ ~. ~ ~ ~ `' ~'-~ -~ - n ~ ~~ ~ l ' ~ I ~ ~ a /~ ~B~ ,~/~G./Gy7/,7.3 ! /~o a ~~~. 3 / ~ /' . <~. ~' - - D • ~ ' ' I ~ a~7a~.,i/,17/8, ~/~~~• 3~ ~~ ^ ~ <L ,.--r ~ ~ ~' ~. C~ J ...e . ~ { ~74.3 -~D~ .~~ ~ G-~' 1 ~ a ~ ~~ ~ ~~ ~ .~ ~ ~ ~ ~ ~ h ~ - ~ ~~ i { . ~~ n _ ~ /~ ~/ ~ ~ . ' . ~ ~ - ~ f ~ ~ ~ ~A } ! ~/ . J ~ ~ ~ `~ ~ / ~ .f ~/~ r` .i ' J ~ 7 ~ a ~~ G d , ~. ~~ ~ ~ . ,~ I . 6}7 t~ h: 1 ~ , ~ /' ~ . ~ t I /~~.5~ .~/4 ~ D ~-- ~ ` _t - . ~ ~.~~r~ . 7~ ~ ~i o ~~~ ~8' ~ ~'~~ ~ 6 l . . ~. 4 f , 45 ,~ ~ .~c . (` ` TR~5~7R~.R & TAX COLLEC`TOR~ ~OWTY 0~' BUT"£E ~T~~T~ZED R~'GR~ OF CASH DIFFER~ICES & OV~R.~,G~S r,. ~., BALAP~CE FOF"sr 4~ CASH C~SH DZFFER~.cYCE (3~l"'~,RAGE FUN~ ~ Fi~A3D • 1L . a~ , ~. ~ ~ ~A~E REFERENCE N4S . ~ . PAYCR' S ~1~~P_I~~ . -D~.Fr . i I -~G~4T.~3• ~ `~~~ ~~ ~ ~ /~ ~ L~~i ~ _ ~ .~ . . ' ' ~ "~~'~ I.~ l~ G 3/ ~ 7~ r~o ~~ ~ .~ ~ ,~ ~ ~ ' ! ~ ~ ~ 5" ~-(,Uu-~'/-/ . - . E . . , ~ , A. ~'~ ' -`~~ ~ ;' • ~ ~ ~ ~ i t ~- iL 'C~ 3 .~ / ~ ~ . ' : ~ --- - ~~ - ~ . - . ------- • ~o ~'' ~/ ~ ` ~ i ` f . ~ ~ ~ /~ 'f' (c~ ~LE. ~(~ ~ ~ ~ ~9 ..~~.'.~~~ ~ ; • Y ~ ~ ~ ~ ~.°~ ~ D ~ ' ~ I ~ ~ ~ •~3 E i ~ ' ~l ~i ~ ~ s ~ ~' i I ~ ~ - _°.~ ~ ~ Cl~~'JtiFi. ~ ~ Y~l U~~ ~ ~ ~ ~ /v ~- .G c~ ~ O ~~~ ~~ r, .~ ~~fi F-C/'~ ~ ' ~ ~ ~ 1 ,/) ' ~ ~'~ 0 a :~ G ~ «~.. ~ ~ ~ . P fP .~~ ~' ~ C/ . 4 ~ ,~.i ` U/ - ~.~ ~ 38, . -~ ~ c'c ~. ~.z . ~ ~ (c S ~ ~ ~ ~ . 6~-~~ ~ ' !~i/, ~ ~ 1 ~/.' .~ -G ~ ~ ;' , ~ ~~ ~ /1 t ~L ' ~ c.7 t ~ ~J ~ ~~ ~ ( • / /~Yl~ ~ ~ ~ (J l ~ `TR~ASU,P,.ER ~ TAx CaLL~CTOR ''~UNTY OF BUT'I'E %~ ~_-~.~----.~:~... ~TErffZED R:~'~R~ OF CASH DIr~'FEA.~.NCES & flV~GES RAT.43~1f'F` F{~rTs~4~?T! C~S~ CASE ~~~'.NCE OVERAGE FiT~fiD FII~D ~-. rr ~ ~ c-~f ~A~~ w~~ ~REF~REP~CE . NOS . ~ . PAYC~' S 'T4~ l~u. --DIFF . -~-(',~;:,~• ~~ 1.r~7f ~ - G ~ ~ !~~/~ ~ . - " { ~ ~ o .' ` ~L~3 e3 ~ f ~~ ~ l'^ ~~h.[. ~ ' ~ ~ . • / ~D4 ~ r~ ~ ~ ~ ~ .' ~ ~ 3/ .~ ~ .~ ~ ~ '~3 ~~3/ / . - %~ ~ . . ~ ' ~ ~ ~~1~/ ~~ ~/8 ~~ ,~ ~ ~ ~ : ~ ~ ~' a ~ ~ ~ ~ t ~ ~ o ~~ ~ ~ ~ ~ ~ ~ I ~ ~ -~~ .~ ~ ~ ~ . , ~ ' ~ . 5< ~ 3~ ~ , a ~' ~ ~~ ` ~ ' 4 ~ ~ ~6'~ -. L T -. .~ n ~ . ~ 4. ' ~ /~ ~ ~ ~ ~ ~ ~ - - ~ ~-~~. ~ ~ ~ ~ ~ ~ ~~ .. . ~ r ~ . n ~ -3 ~ ~ , i 6 ' ~~y - ~ .~ ~. r ~ ~~ ~~ G ~~ ~~ ~!~ ~ ~ ~~ _. %J ~ ~ r, J c~ ~ 3~ q F-` F '~/ / ~~~~ ~ ~ ~ Y l ~;+ ~' GL/ . ~ ~ ~. h r z ~ d ~ ~ 3~ 3~.~~4~ ~''~ ~~ i ~ ,c~c.t- ., ~ ~.~' ~ (o ~a5 r , ~i / i ~~ % ~ '7 ~ C~'"~ i~LCLG 'S ~ ' ..~ 3 L~ ~.7 3 d D ,~ ~., 3 ~ • L• c~. j d7~ ~ 4~ ~ ~ ~ .~ ~ ~~ ~ ~ ~ ~ . ~ J~.'J-' ~ G~,1-~c~i , ~d ~ ~ ~ ~ /~% %~ ~/D/ `~ ~ C~ f ~•L . 1~,~'I _ .[.~ ~ ~ ~cC, 5`,~ -s~.~ ~ ~ .~? ~ ~ ~ ~/ 7 ~ ~ . ~.~ ~ ~ . . ~~ _ . ~ ~. TREAST.iRGR & TA:~ CDLLEC`~QR~ .:OLPiTY OF B~ITTE ~ ~T~'~IIZED REPQRT ~F C~S$ D~FF~R~,.'VCES & OVER~GES _ _.. ~ _ -- ~ BA~,ArFC~ FU~t'~rr4RU C~ISH C.~SH D r ~ hCE 4 rJ~AGE ~'UNfl FUND ~r=; ,~ ~~_-~ ~ DATr,~T REFEREi3C:~ NOS . - ~ ~ PpYOA' S ~~:AI~i~ -DIF~ . -~'GVL~ I~/i~~7.~ _ /a ~ ~ . . -s~ .~~-u~ ~l/ ~ ~ / k - ~ - - - D F~ ~ • ~~ /a/ ,[i /r ~ ~ ~` . 4 . ~ ~ '~ '^~ ' ~ . 1 ~ ~ ' J~ f O ~ • . `~' 1 ~~ ~` ~ - 1 : • , \..~ \ ~ . -' ~ . ~\ ~ ~ ~~ ._ V / ~ ~ ~ 3 `~ f ` ~ „ , ~. C , ov U ~~T • L~•a~,z • (J ~ ' . • ~~ / ~ r - ~ G?'3'1 ~.C-~ ~ ,~e.~~e~.n ~..~ ~ ~ • I 00 ~~3 . - ~ ~G ~ Y~~S /`o' "_".Y~~ ' ~/"/~~~ p -S! ~ . . f ~ d ~ a t ~ - ~: U ~c:~~:~ ~ ~_ ,~ ~~ ~ ~ ~ 7 • ~ ~ .3 ~(o ~o ~, ~.~/,~,`' ~~~ ~ p3 ~ , . ' ~ ~p ( 7 0 .~ - ~ ~.L'C~%~ r G(. / - ' ~~Gi7s'u-(~t1 ~~'~ I . 375'~ l-y ..378Sf~-5 G ,~, r~~~ !~- ~~t.~:-~.~_ ,.~ ~a. I I ~ ~D h'S~ - o ~ o ~ ~ '`~~- ~ ;, ~ ; ~/ • ~C.'~ Z` C~1 ~. ..~ ..r. G~ u.~.yG... LLG~ ~ 9Q } - - " . . .SJa 5 ,,-~'" -- ~' 1 ~ `~.~~~z.Q.J ~ ~~.~°`.~..~.~ ~r ~:~ ~ c. ~. . . 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TR~.4SCiR~t & TAX Ct}L~EGTORy -~OCIN~'7C OF BIJTTE ~T~Z~ 1~ORT OF CASH D~'~'~~ ~CES & ~VERAG~S rr' \ CASA CASH D ~ ~C~ ~V""~.s AGE FTJl~~ F`L~D DST~ AEFEREi~GE NOS. ~ P~Yax~s ~r;~r~. --DZFr . -}~GV~~ I~ ~ Y~;'S I~ v IG ~" ~G ~~ ~o -~ . ~~s Y..~ ~C, 7/~ ~,~ G~~-~ o! ~ ~ . {/ 7 s1~ ~ -~r ~%1«.~._ ~/J , ~ L~~~ :.z.~-.,~ ~ I ~ ~ ~ o~` ~ tn ~-~ L2~E'-w-,. ~~ ~~'/L'-r aCc-r~ ,J lJ~ ' -.. ~%v~~3=q ~~~- ~ , ~ J ~ ~ pI ~ . O 7 7 5~/ - / - `~ ' ^ .~1a U~Z.e c~~~ ~~.~ ~ ~~, . .~ ~ o ~ • . . /~/~32- l J ~~ ~. ~/a ~...~ ~ ~ ~~ ~---~------ , . ~ .~ G ~ ~ 7 - 7 .c.~a.,,-~. ~`~.+~'.~~ ~ O ( ~ 57~z-s~ - n ..~ ~~~~.~ ~ o/ ~ - ~ . 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'. f :~.! -~ , 1 ll ~ ~J~ f~~e 4~~ ~4fs r[.k- ~ 'e~ lII j - - - • /`/ - ~/; i 1 ~'+ f 1 . ! / .7 ~ Q :-l G:.t J ~ + A /'.y ..~" l~A ~! ~Y~. zr~L".J ' /'rG' i ~! ~ i ~ . . - / / ' ~ ~ ' ~ L : r 9lfi.~ .~w~ ~ ~ 1 ~ ~ ..~ - . • ~Grf ~/ 15 ~~ (~ TR~~U.~R & TA~{ CO I,EC O~y ..ui7~T~'1~ 0~' EUTTL ~ CASH CA~H ~~ ~ D~FFERF~,TC~ OV'"r~.RAGE I`~'~~I~Z~? ~4RT OF CASH D~r H~Rrf~ICES & OZTER~GES ~ - F~D F~INU PAL~NC~, FC3rTv~~RI3 ,c~~ ~ ~ ~t~ ~g ~ DRTE r AEFEAE~3CE 1~"US. PAYOR~S '~,~l~lr. -DIF~ . ~~~~ ~ _ -'~~1 ' ~ :.,_,..~ ~~~~ ~ JD .~ G ~ ~.~' . ~ ~ ,. . ~ ~ ~ ~ , ~ ~~ ~ ia P ~ ` ~ ~~ ~ ~~ ~- ~ ~ ~ ~~~.~ ~ ~ . ~, . ~ ~ ~ ~ s~ ~ ~~ ~ < .~. - ~ d , ~~-~I ~ . ~ ~ " ~ ~~~ , 7 C~~ ~ ~ ~ , ' `' - _ ~,1~~.Ll~t.~c~- ID . S , • ~ 7 d ~}G ~ l.~- ~~ ~ : ~ `~I~.~ ~0 9~'7, / p %~,. e~/, l ~ ~3~', 3c+] ~~ ~do! d.~ d~' 3. . q DQ• ~ ~ ~ ~~ ~ ~ .~3~~ ~ , . ~ ~ ~ ~ ~ a ~~ .~ ~ ~ . ~ .. ~ ~ -' ~ • . . ~-~ _ ~~ ~ ~ ~ . . - . . ~ .~~-e.- ` `~~ ~ 7 ~ , ~ i~ ° d ~o~ ~ ~ - ...~.. ' ~--. 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CJ ,~ ~'R~'.ASLTR :R & TAX CQLL~CTOR, .:OUriTY OF EUTTE ~ ~TEiLEZED R~,P~RT OF CASH DIFFF.rZ~"aNCLS & QuEP,~G~S . _, t .: .- l ~?a~_eur~_ Fna~*ann CASH GASH n~ c~, av~~ FWB FUND . t., ,,. ! ~ ^g~T~.--~ """..' -------REFERE~3CE N~S . ~ , ~ P~YOA'S ~~;~I~I~. . --D1~ ~ . -~GVL3 7 y ~ - ~, a~ a ~ ~ ~ ~- , . ~ -~ . . . ~ , f a a ~ ~~,y ,~~" J I r ' ~ 1~ ~~ ~r ~ , 1 - . : ~ ~ ~ ~~ ~ i . ~ ~ ~~ ~~ ~ ~ ~ ~~ ~ . . . ~~~ ~ ~ i . .. ~ . . ~ . _ . ! ° .: i ~ .. a 3 ~~ ~ _~ ~~ ~ ~ •~ ~ , / ~ , a . . i ~ ~a~ ~ ~ ~~ ~ ~ o~- ~ ~ .~ `"7 C7 -G~ G ~ ~ p ~ 02 ~. ..LQ- ' P - ~ . ~ . - r ~ ~v`' ~ ~ ~ Q ~ ~ . - '~ f ~ .-~ . ~ ~ ~ . 1 I' . ~ ~76 ro ' ~ ~ . ~ ~ . ~ -s~7 ~ ~ ~ ~ ~ ~~ n.~ ~ ~ ~I .~ ,~-u~2- cL ~ ~ • ~~`S.~ ~ ~ , . _ o ~ D < c~ ~ i ~ ?v (.~~ d-~~~ . ~ C7 ~. ~ / ~ .~ ~ ~/F ' , i '' ' ` T` ~ ~ G ~ '' '~C ~' -L-s ~ ~ ~ ~ 4 ~ . ~ ~ 7`" , .r f I ~ ' V -~~ ~ l ~ / I - f ~ ~ ~ ^ / . ~ ~ ~' ry! /Ql ~ ////^` / ' ~ ` V ~ {i I ~ . _1 ' ~G~k/~~'~ ~~tv ~ ~~r C- v ~ '~REASUR~.R & TAX CO~L~,CTOR, .~UI~ITY OF BCdT'I'L S~'~ZEU R~PORT OF CASH DZk'FFRENCES & aV~R.~.GES f.. ~. RAL4~iCu FE}~£~+TAR~J GASH CASH DT~"'Er RE~tCE QP~'~AGE ~'UND FUND x~l rl L .!I_ i ~i.~ ~ATr. HEFEI3Ei~CE N~S. ~ PAY~FI~S 'AiPI~~ . -DIF~ . -~-GV~~~ / P // ~ .~ ~ 7 0~ ~ ~,L4.~ ~ ~ c~ ~• 5 ~~ ~~C`' " J V ~ ~ [ ~ Q ~ ~ ~ ~ ~ ~(d~ "~ 1 d . ~ ' .. . " ~ ( = . ~ ~~ ~ ~ ~ d~ ~ . ~ ~.~`~ - ~ 0 . ~ ~ ~S~y K -~ ~ ~ ~ ' ~ .~~ a~ `~ ~ ~ ~ ; o .. ~ ~ ~' 70 ~ ` .~ ~ a . ' ~ ~ ~ ~ ~ d' ~ ' I ~ ~d C~. 'ee. -~ ~ ~ ; ' ~, ~ , ~- ~ ' ~- ~ f~ ~ ~; • ~ ~ - ; ' ~ . ~ ~ ~ ~/~~ ~" f ~ d .. ~ ' ~' ~ ~ ~/ l . L: ~ ~ ~ '. ~''' ` ~.~~.3 ~ ~-~4 ~ a ~ ~ ~l ~' ~ ~ - ~ ! a ~ ~ ~~ ~G~~ ~ ; /~-c 9 _r~ . • ~ o ~ ~ ~f ..~ ~d l ~~ I ~ .GG~i _ ~ ~ ~ ~ E , ~ ~' / >C/-c~!_` ! I ~ ~~ ~/ 1'.~ ~ r ~ . ~ ~ ~ . G" -~ . . ~~ ~ , ~ _~~~ ! i / ~ ~ ~~17 / ` ~ -Z~~~E~~L ~ ~/ T J +~^ ~70~ ~ .~~_ f7w ~ ` . .~ ~ ~~ + E 4;j ~ ~ `FR~ASUR~.R ~ ~AX COLLECTOi; ".~U~+I~`7C OF EIITTL' ~i~:IZEI? R~'~R~ OF CASH DiFFEF~,NCES & OL'~LLG:,S ~ R~T.Ari!'=' Fl'C~i,.r3RT1 C~53 CASH D r ~ 1~TCE avE,~rAGE FUND ~'~i~iD c2 , ~ ,~i, i .1 ~ ~AT~---- ---~---AE:rEREI~'CE NOS . - . P~YOR' S ~T3P.~;.~. . .-DTFr . f i -~~L3~ . r A~ I! ~J ` ~~?/~L~ ~`~ /ch! C.c~ ~~ ~ • ~1 ~~ o~ ~ - f ' ~ _ i t ~ 4 5 ' ..~- ~~. ~ ~ ~ ~ ~ • ~ ~ ~ ~ ~~ r ' ~ ~ ~ ~ ~ ~ I ~ ~~; L I ~ ~ ~ ~ ~ ~G.~~-' ~ ~ - ! ~ 6 5` .~ Q- I . . - ~~ ~ D ~ ~ ~ ~ ~d ~ . / ~~ ~ ~ , • - ~ ~ . ~ ~ .G 1l~. ~ D /~' ~ ~ ~ ~ Gf ~ ~ I . . G ` ~ ,u ~I ~ .~ /,5` .L C~ ~ ~ ~~ ' " -~ G~.~ ~ ~j I . . i , . . ,~3 ~~ ~ . ~,~. z~ ~ ' '' - d~ ~ U ~~ ~.~~~ i i F . ' i ' ~ ~ . ^ ' G ' ~ a ~. ~ ~ a ~S' ~ ~ ~ ~ a . ~ . ~ `. ~''~ .~ -~ " . ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ .~ 4 ' ~ -~ ~ I D I G hb:~`' ~' ~ '~ ~ d': ~ ~ ! - ~ ~ : d :~~ ~ h~ ~ , ` ~ ~ ~ D ~ ~' ~ ~ ~ - ~ ~ a ~ / ~~~-~ ~ ~.~..x~ ~ 0 ~ ~~~ ~ I o ,~ ~~%~ .~~ ~r~ ~~ ' .~.e~-~ ~ ~ ~ ~ ' ~5~ ~ I ~~` , l~ ~~.~ ~t~ ~ _ _ C1~ ~~ ~ T1~4sLTr-~,~ & ~ax ca~.~CTO~ °o€~rTY o~ BU~TE ; ; ~TF,h~Z~ RutOR~ OF CASK DZ~'~' ~ JC4S & OVER~GES ~nr.nur.r. Fr,~-,~raRn c~s~ c~sg D r~ ~CE OVrR~GE FII~~D FTIxtD ~~ ~ z /a i.~L DAT~ REF~REP3CE N~S . - . ~ P~ Y0~' S ~ ~f~? ~;~ --D~.F~ . ' ~GVu~~ / ` ,i / ~ ca` . ~ G-~ ~C d Q - (O ~._3~-~ / G ~ ~ -.J ~ , .~ 3 a .~ 3 ~~ ~~ . ~ ' ~ p~ r ~ ~ ~~~ ' } ~ , .r~ ~ ~~J ~ 4 ~ ~~~D ~ ~ ~ ~ ~ .__. ~ . ~ ~ ~ ~ ~ . . . ~ ! - . ~ ~ d I . . ~. ~~ ~ d ~ ~ ~, 4 G~ ~ r,~ ~~~ ` ~.~ / ~ ~ ~ , ~ . !, . ; TM ' . 5'1 r~~' I { S0 ~~ ! r /r n ~. I.f Y iJ i' / U .r ~i f ri ~ . ~ . . _. ~ . .~- ~ -°- - . I ' ' 'S` , /~ `~ ~G`LU./1~2./ / A p~a ~ i " : I ~ ~ 9~ n~ ~:~~:~:~~ a ~ _~ , . ._ - ~_` ~. ~ ..~. ~ ~ ~ ~ ~ o~~.~.~ ,,~ ~t,`~L .t.. `~ ~~ G~ ~ ~ i ~ ~ . ~7 r~` ` / /~/ vL!~ ~~c'J ~ , ; in c~ ' ~ .~.~,.~~ n ~ ' ~ , - ~ ~ .~ tGJ f~ ~ ~ ~'~f. .r..L-Li~ . . / d ~ (I - i J~ 5 , ' ~-rn ~~ c. l~-~ ~ d ~5 5 r~ .2-G~-rtJ ~ a f ~ ~ ~ •7~ ~ ! J ~l / ~ uc~ .G ~~ '~ Cf-H'~c . 1' _A ~~-lYft~= t E ~ ~ i ~ .~a.~9 ~ ~' .ft~ ~~t .~ ~y~ I a ~ ~ ' ~~ ~`i ~~ (~ /~/ y~d !/ / G~~.rG(~ fi/. l l ~J~LC 1 ~ ~ f ~ a % ~ ' ~i~.~~ P.~ ~ - .~ ~ . ~ a { ~ ~ ~ ,; ~ 7~~, ,`.~ ~ ~ n ~ ` ~ ~ a ~7 , ~ ~ ~ G. TR~SI7~ & T,AX CQ~.~ECTO~ '~[J~ITY CF BiITTE ~~;,~i~flZ +~ R;F~RT QF CAS~E A~'ER~.i~CF,S & OV:,P~Cr'S RALA1~iC_~ FGrT~~:~I~.Y] C~SH CAS~ D~ CE OV~.4GE F[~1'TI3 FU~tD .~. L/ s~ ~~ .2 x ~ATE REFEREP~CE NOS . ~ , PpYCR' S '~fAI~I~ -~IFr . -}~~ ;~ ~~ I~~ . ~ . ,~.~ . . ~.~~ c~ ~~'/ ~.~~C ~• ~Gt-c'~< ~ ~ I d . ~ ~' ' ~ ~ k '^ `~ , ~ Q ~ ~ ~ ~ ~ ~ ~ 1 ~. ~ ~. . ~-~~~ ~ e~~~ ~ ~ ~ d/ ~ ' . , ~ - ~ ~~ ~ ~ ~ ~J ~ d . -- . . . /9 ~ . ~ 0 ~ . ~ ~ . . ~~a~ ~.e. ~ ~ { a . . . ~ ~ ~ sa ~- ~. ~ ~ ~~ ~ ~ ~ ~ ~~~ ~ Q ~ ' ~ ~ ~ QI ~ .C ~ l ¢.~ ~ ~ ~ ~ ~ ~ ~ ~~ ~~ ~ ~ .~ ' • ~ ~ / ~ ~ ~ ; , ~-c~' p..,~- i D ' I .. ~. . ` . . . /~'^ /~ ~'1 Pl' ~ ~~ i ~1l . . ~ ~ ~ ~ 1 / 5~ n ~ ~z~~ C! ~ D/` ~ S~a/ ~ ~ 0 . - ~O rY4~ ~J ~. ~ ,c ~ ~ ~ ~ ~ ~3~ ~.f ~~ ~ d ` ~ ~ ~~:-,~ ~ ~ ~°-~~-~ ~ ~ ~ . .h 7/ " , ~S~.S'J4 ~ . `" G.~~ ` . . ' .~ ~ U • .C~ L ~ ~ ~ d n ~ ~ .~ . ~ ~c ~~.~~ I ~ ~ ~ _ ~ ~ c~~ . ~~'~~~ r - ~ .c~f' `` ~ c. ~ fa _ j'~~ ~i ~_ ~ .. .. . x _-~"`.:~ ~ ~~ v~ ~ .~...~ ~ . - ~ ° '= ~: ~ ~ , .~ .~ ~/_~ /'' ~G' i Il ~ '+ ~.~~1 t ~~L~r,~.~ - ~ ~ i ' ~ `I ~L ~ ~ :/-"{_-L .3/ 1 ~ + 1 ~ ,~ ~i 1 -...~r '~ - r.v ~ TR~1S~'.~~Z & TAX COLLECTO ~OUNTY OF EIITTE ;~ ~ ~.t~iilZEi~ R~.pQRT (3F CASH ~IF~'ERr~ICES & QV~,R4GES P,A7.krF(;F. F(lKtirAR?'} t.'~~ `~i CnJ~ IIZFFER;:LCE CV~"'r~AGE FUr3~ F[T~~D 4i] 4'iF-~ s: I 1 R~ ~JAT~, ~ _._..._.__~..FtEFEREI~'CE NOS . ~ a ~ Pl~YOA' S ~N~~lc, , -DIF~ . ~ ` -}'GVL~ ~ f ~ ~~ _ ~~ ~ ) ~ r ~ ~ // ~` '7`" ~~.J~ 5`" ~~~- ~ ? /'/~ ~~~[fl C. . i- ~ ~J r~- . ~~.~-~ ~ ~ ~'~ `T~ ~_ ~ J /~ ~ ~ ~ 1 •. ` ~ ~ - ~ ~ ~ l} ~ ~ .y- O ! ! Q . . ~ i . ~ f / r . ~ Q : ,~ I 4 l~, ~ ~ ~ ~ ~ ~~ a ~ ' ~.f ~ = a S~~n ~/ ~ D •~ i ~ ~nD/ ~~ ~,~ I / ~ . e ~~ ~~ .~ ~~ , , . ~i ~ ~ ~ ,~ 9 ~ ~ D ' ~ I , _ . ~"~ ~'~ `~ .~ ; ~ . _ ~. _. __ ~ _ ; ~ ' - - ` - ~ Ga; d L-~~~ ~;-~ ~ G ~ ~ ! - ~ r ~ ~~~ ~~-~.,~ , ~ d I ~ . ~ ~ " + ~f- C ~-sc~ f • .r ~ ~ - ~ - cX T c~ ~ ~ ~ ~ . ~. ' '7`. ~ ~~, -i~ ~ ~ f ~ ~? c.~ ~ ~~~~~ . ~ Q • `~ `~ ` ~~ ~ ~c~ ~ ~ 4 ' ~ ,~ ~ ~ ~ ~ -~ ~~ ~ ~ d 'c~ i"-~ / ,-~c.L~ •~~~G~,~ ~ fj / { . fJ ~ '~ ~ C~ ~.~~ .~ ~'~ ~ V i,/~ ~ ~r`(~~: ( i ~-/ GC LIl.~ - ~/it.4G2~~2 . ` 1 Q~ t ~, ~ ~ ~ h`~ , /(/ 7 ,/ ~.G~' S'-f ~ , n~ ~ ,7 ~ ~~ ~~ ~ 3~~~ .~ _ ~ ~~,~ . ~ ~ ~ ~ ~ ~ ~ 'i ~~ ,~a /7 . ,~° ~'~,~.~..~ I ~; . . ~/ L J ~ V 4 CJ /~/7/ ~ ! ~,-i/ ~ f. .E~ ~ c..~k~.c. ~ ~ ~:r .~ ~ ~ ~ ~3 - ~...y ~ ~--d ~ d ~ TR~4Sii~R & TAX COLLECTQf "4t3NTY OF BUTTE TT;~ffZ~D R~.~ORT OF CASH D~~A~.NCES & OV~R~GES RA~.A~Fi'.J' FC?r'~"~v'AR?? CASH C~iSH D~'FER~tiC~ QVr'~,RAGr~ ~'[l~~D ~'iND ~-~ ~/~ ~i ~, st ~ ~AT~,--- -~--HE~'EAEr3CE NOS. ~ . ~PAYC~~S ~Npi~lC. --D~F~ . ' }~G~~,~• ~ ~ ,i~ ~~fL~ I ~ l'C. 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' , . ,/ 7' ~~ ~t.~ 7 / - ~ ~~ (c~~~~ ~ ~ L .~, ~"} : ~ .. ~ ' ~ / Q ~ ~ - , f/ ,C,C,G~ . .L~ ~• J ~ ~ ~ - ~ /l ~1 ~ E.i ~ . . . ~ ~ ~ E - A ~- ~j~~~ ~.~~ ~ ~z ~ ~ ~ ~ .- . `' /^ .v/.o2~, ~ f~ ~G! / .. ; , _ . //'i~~G , f a ~ ~ ~ ~ -~ ~ ~~ ~~. ~~ ~ C~~ ~ . l 'frL"~ ~I ~ ' ~ L~'~i ~[~cr f . a TR~ISUR~.R & TAX CO~LEC~4:~, ~OiiN~.'Y OF ~EJTTE IT~,i~ffZE~~ ~PORT OF CASH D~FFEP.~~CCES & OV~G~S lS AALArFC~' ~a~,~T~~n CASA CASH ~ _ ~ ~ 7CE OV'~*.~RAG~ FUND FUND ; /G `} i`~ "/l~ ~DAT~ ~ ~~~AEFEAEt~CE NdS. ~ , ~PAYpH'S ~NP1~~. . -D~Fr -~ -}fi~L~• aa~ 3~3~' ~ J " ~ ~ ~ ' .r . r ~ ~ a ~ ~ ..~ ~~ ~ '~ ~ i d a ~ / 1 . . .. . _ . ~r . . ~ - ~ - - . ~ ~ . -.-..~ ~~ ~ ~ • ~~ t • ~ ~ ' i~ ~~~ ~5 ~~ ' d ~ > ~~ ~ ~ ~ ~ ~ ~f _ !f ~~~~~' ~6 C~ , ~ - ~ ~ G ~ ' (' ~• ~ ~ ~ Gl y ~ ~ • ', ' ~:~ " f `'3 ~~ ~~ ' r ~ ~ , ~- 5 :.''z `" .~-' ..'~~ ~ ~ X~'~v~~ ~C~ ~~ { ~ 1' ~ . ~ ~~ ~ 1~ ~~~ ~ ~ G.3 3~ ~ ~ ,~ ` ~ J' .~ J~ ~ ~ ~ ~ ~ I ~ ` , `~1~ 1 _fl .~~ 1f ~ • i~. sa r d ~~- ~ I • ~ ' / / [!~ / '~~L s ~~YC. ` eJ D ~ . 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' ' G' ~v / i~ i, . r/L~~ , .L,.t. _~ ~ Q I ; ,! - / ~'~ 1! ~~L, .~ ~ .~~ ~ i ' ' ~ r ~ / ~i 1~~ C 1 ~ i i 4--.~.~ ~ ~-.1 ~/ ! [.' . N~+JF~4.- f ~.~ i / ~ r j ~G' ~ / /'J ~CJ . ~( / ~ C" ,lGC~~ ~ i ~ a ~~I ~ . ~ a .~_~~ ~ ~ ~ `Z~~ ~ . ~ .~ ~ , F ~'d • ~.~~ ~ ~ 4~ r ~ ' ( . ~ I ~- ~~~.~ ~~ G~ ~ ~ ~ ~ . TR~-SiJR~ & TAX ~QLLECTO~ ~ ;(~ITAi~'3C OF EUTTE ~~Ei~ZEI? R~'ORT ~F CASH DI~`ER~,~ICES & C~VE.R~~ES ~ALAi~C~, FOH's~'.~~D CASH C~SH D „~CE OV~:RAGE FUND F'~3D ~~ u7 7~`-;~ ~ ~A'~'~ ~- - REFERENCE NOS . . PAYOA• 5 '~;p l~i~. -DTF~ . -}G'~~,~• E ~ I ~ L ~ 1 ~_ -~ ~ ~~'' ~/~ .:~~. ~ ! D ~ Io ~`a ~' ` ~ ~ ~v ' ~ C~ ~ ~ ! 3~~' ~~ ~ ~~ ~ ~~ ~ l ~ . _ ~ ~ .~ .~ ~ . ~.~ - ~ n - ~ ~ ~ C~ ~ ., ! ~ ~ I ~ .r~.~~. ~ ~~ ~, -, ~ ~ rt,~ ~Pz ~ ~ . ' `- ~ c~~ ~ - ~ ' I ~~~ ~ ~ / ~D ~ ~ ~ . ~ ~ ~ r/ /~~ ~ (,(.~~ J ~ • ' • j - a a a 5 r ~~d ~...1 ~r ~ ~ ~ ~ a ~~ ~ ~~ ~~ ~ '. ~ ~~.s. 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"_ _'- _' _ FiEFEF~EIL'CE NQS . » PAYCr~' S r;P_41r. ~ -D~.F~ . ..L~ ~ ~ -~~j~~• ~ ~~ ~i ~~ ~~~.f.. ~ ' 7, ~ a ~ / ~ ~~ ~ .~2~~ ~ ~ ~ ~ ~ a~ - ~, ~~y o ~ ~ a . ~ "7" ~ ll ^ I ~ -f ~icr ~ ~ ~ /~~ /• ~i ' ~ ~ ~ • .~J `LG ~ ~ ~ , . E . , ~ ~ - ~ ~~ ~ ,~-- c.~ ~ ~ ~ ~ - - . ,~- ~ . ~ ! . ~, ~ - . -5~ ~ ~- ..c ~ _ ~ tI . ~ - . d f~~ ~ ~ ~ a ~ ~~ ~ ~ fv~ ~l~ ~ ., . ~ .~ --- . - ~~ . . a8 ,~.~~ - .~~ ~ ~ ~ - ~ ' .~ ~aa , d , 43~ ~b, 3/.14 ~~c~~"~,~,7.~ ~`1!G-5~, ~ ~r'D -~ f~5 3. / ~ ~~ i' ' . ~~'< c~.ll~cr. ' ~ ~~ ~ ~ ~ ~ G~ ~~.~ ~ ~ a .. ~ i a ~'.~~. ~~~ i , a ;~ ~~ . ~ ~ o ~ i io ~ ~ ~~' ~a ~ ~ ~ ~~~-~ ~ ~ .. ~ `~ ~ ~.4' - ~ d ; . r / r + t ~' ~t~~'t./~ ~~ • ~ ~ • ~ . -,....e. a`~ ~ ~~ ~ ~ ' ~. x ~ ~J ~ ~ ~ . ~CJ . '`7~c~ ~~ SS h ~SL~ _~' ~~r1 ' .G~GG4~.'-~i ~ / 5 / c/ ' ~ ~. k CI ' i ~`~ ~~ ~` / ~(1~'~ C C~f .Y _./ ~ y ~l`v • ~. L{~ ~ ~ r~ ~ .~,.. ~ ; ~ ~~o~ ~ ' ~= , i ~ Q ~ ~ G Sd 1 ~c~ l/ ~ C~ ~ `P~ASTJRL,t-Z & TAX COLL~CTCfR ,~TNTY ~F EUTTE ~T~siIZED R~.PaRT~ ~F CASH DIFFER~",~~ICES & OVER~GES RA~,~~TCE FOFC~rnt~.3T CASH C~S~. DIFr;~R~.t~C~' Q~~T='~AG:. Fi~~D F'U?~D '" o f r.. n, ~ /„ ~ JAT~ ~ ~^ ~REFERE~3CE NOS. ~ ~ PAYO~'S ~A3~I~1.~, --D~F{ . ~ -; ~~,.,~• I ~ ' Ir (~ , ~. /~~~C.!/~'c~ ~ ~a Q 5~~ 74/ ~ y ,'Lr~ ~ 1 ' ~ ~ ~ 5~ ~ ~ ~ I. ~ ~ ~ ~ ~ ~ I' i 6 ~G ~ ~ ~ d7r c~ ~ lU ~--- ~- ,', ~, _ ~ , f •• • ~ ~ ~ ~~ ff r~~ ~ . • ~ ~ ~ ~ J ~ ~ (.~ v~ ~ ~ . i ~ o~ Cp~~ r a~~ a ` ~ t~ ~ G~ ~ ~ 4/ ~ ' ~ -5~-0~ ,c-~c.~ ~~ ~ ; ~ . ~ # d . I ~ ? ,a-r~~58~ ~ 5 ~/. - ~ ' ~ ~~ . . .~3 D aa7 ~~ ~~ ~ - -~ - , ~ , ~ ~~' - / . _ ~ : ~ c " ~ ~ ~ ~' ~ ~ / ~3 ~ ~-~' r' .~ 4 ~ ' F Gf~ ~ ~ ' ~ ~ 3~ ~G ~ ^~' ~.~~c~,,,l ~ 7c ' G ~ ~ ~ i ..~ ~ ~ ,, ~ • ~ ~ ~ D 5 ~ ~ ~~~" / ~.~ ~[Ji1 ~ 'T'~J ~~ Il~ Ln r y `/'7 ~ !3 ~' f ~2 • CJ ~ ! ; IClr. l~ ~ ~,.~...-.,..._ ~ ~ l r ~ ' + ~ 1 ! . W ~ l!~-~ /~, ~w-~ ~ ~ ~ I `4~ ~~'O _C - ~~ ^ D ~ ~_ ~ ~~~~ .~~ J ~~ ~ ~ _ . t, , ~~~/, ~~s~a .~~ ~ ~~ ~ ' _3~1 ~ ~~ ~ ~ ~ Co ~1 n ' ,;~~ ~~ ~tt-~/~-°~~d7d~ ~~~ o~ ~ ' U ~! TR~'ASUR.~,R & TAX C4LLECTC?R, ~OUAITY OF BiITTE ~TEI~ZED R~.PORT OF CASH DIFFER~~VCES & OV~GES f~ t~ALAr~CE FOtTi~~RD CASH CASH DIFF~r~tCE OV'"~R.A~E FUt~D FU~iD "_ O ~ ~ 7 J ~n ! ~:AT~M-- -----HEFEREP3CE NOS . ~ Pl~Y~H' S ~rTA~~ . --DxF~ . -' ~}GV :~ ~, ' /~ /7. ~' D ~ - . ~.~/~r~-~ c? ~'S ~ 1 h D `=1 ~ / , .r.r~ ~ 1 ~`' ~ .~ . ~ . ' 1 °`~ ~ '7~~ c' ,a~ ~ ~ ~ ~ . ' ~~C) . ,F}~/ ~~ .L• ~ - ~ ~ . ~ ~ /~l~LO ~G~.rk 4~ ~ ~ i . ( # . ~7~Q~~Jr ^ ~ ~ ~ ~~ ~ ~ ~~ ~ .~.~.,~- ~ ~ i _ • f~~i , JS ~, l~- ~ 3 ~,! , i ~ s!~ .s~ ~ . . ..CP.~ ~ Il~ ~ , . ~ ' r ~/C;~ ~ / ~ /4/6 ~h ~// ~..~ ,~ ~ ~ ~ - ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~5/ ~-~ ~ ~ 6 ~ ~ ~~~ . . ` . . J / . G ~' fp ~ ~~ . ~ ~ + ~ ~ J G ~ ~=' y ~ U ~ ; . 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PAYO~'S '?~~~I~3~.: , --DIF~ . -}-~,~L~ ~ ~~~'/J~ l0 3 D ~.~ 5"a~~ : ~~ ~J ~ ~ ~~ ~/ 2.' a ~~' ~ ~'-~~ ' ~ ~ ' . ~d3~ .~ ` ,.,.~ ~ ~~ :~ ~ ~ ~ ~ ~~ ~'/~ ~ ~ ~ ~ ! _ ~ . ~ ~ i~U. ~~ . ~~ `-~~.~~' - ~ ~ " -S~ ~`i ~ c GG ~ hpi[~ ~ D ` f " ~ -s~~ ` 9 °r~ ~ ~ ~ ~ ~ ~~ ~~ ,~ ~ . ~ ~ ~ ~ ~ ~~ ~ /'. ..2. ~ . ~ ~ 4 ~ - - . ~ ~ ~ ~ - ~ ~ e~ ~ ~ ~ ~ .~ ~ _.~ . ~ ~ ~ 3 ~L? ~ / vt.e~ s~-... ~ D - _' ~ yc., x ~ Q.7' ~ ~ ~ . 6~ o~- . G , 7~f.f~ ~ ~ D . - ~ ~ ~ ~ ~ ~ c ,~ -s~ ~'~ ~ ~ .~ I ~ ' J~~~ ~ L^ ~ ,~y ~ ` c~,~d `~ , y ~~~ ~ i o ., l` ~1 a . ~ ~ ~ ~' c~ L : ~~C~ .~' ..~ ~ ~`~'J ~a/. D~ C_'_..~-~~ . ~ ' ~ ~ D ~ ~ ~v 5!4 ~~ ~P,r.~ C~ ~.~- a~.~..1 D : ~ ~3~1 ~~ 6 V .2~2 L'/ .c ~'~ ~ ~ '~ ~. / 9 ~~~`m- G_ ~'~.~~ I ~ ' ~ ;~ . ~-~--~' _~ c~ I . - ~ a ,.~ a ~~ .~ ~~2 ;'~~~.~.~ :~ ~ ~.; '~~~' ~ , , /. ~~ ~- # ~'.~ ~ , ~ -~ ~ ~ .3 ;Y~, . ~ ~> t~...n ~ ~.~ : ~ . 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[~ ~c oi ~ S7~ a~ ~' _~.~r7 J~ -'-~ ~ '~~~'' /] , ~~ ~ ~Iy /; ~ . - .~ 7 ~'"] .,~? ' ~~/<t~C. .L'`.~ / ' G5 ~ ~ ~ ; ~ 3 ~ y 1 t- 7 ~~~~~ ,o ~a 5~ .~ ~- ~ .. ~ ~ ~~~..~ ~ ~ 7 ~ ~ ~, ~ ~h/~ L,~ . h / ~h7_ . ~-,.~~ ~v ~~~t-~..~ ~~,- - -- ~t~v ~~~-~ r - -.~-----~ ~, `rR~"A5UR~R & TAX COLLECTOR, ,QUV~'Y OF EUTTE TT: ati1TZED A~.PDRT OF' CASH DYFr ~" CE5 & OVER~GES /~ ., C~~A C~~~ DIr"F~"~ ;AiCE OVr.r~AGE ~ ~'UND ~"fJN- BALa~r~~, FOH'~;~R3J ~~ ~~' ~s9.~~-- ~ATL ~3EFEREI3CE NOS . ~ PAYQ~i' S ~T2 i43~. -DIF~ . ~ -}~~';,~ r ~ ~ ~ ~~- ar't . ~~~G~f, 8'~~-- • ~~_ . ~ /,~ =3 . 7 ~/ i < `t. .c ^ - ~ i I 'J ,, ~ ( ~ • ; I ~ (a ~ 6~ ` v .~ , ~-2~ ~ . ~ ~. ~ . _ ~ oa~ ~ ~ i ~ ~ • ~ . g ~ ~ ~ . ~ ~ ~y7~.~ C~ ~- ~ ~ I ~ . ~~ ~ ~ D f ~ ~ ~ ~~ ~ ~~ ~~ .~ ~ ~ ~, ~d ~ ~.~~ ~~~~ ~ ~ ~ ~ ~ ~ ~ , ~ ; . . - ~-. -.~ ~. , ~ ~ .~ ~ ' : ~ - ~ ~ ~- ~ ~ ~ ~ ~ ~ ~ ~,~ ~~ ~= ~ ~ . . ' ' lJ ~~~ C/ ~ J !7C / i L '4 L i ~ . .• ~ iw.w~ar...r.~.rw-a ~ ` ( /lJ'~'~ r ~'¢- / ~ J w ! T I I ` , , + ~ ~~~ ! ~ ~ .,~V I ~ ~ ~ ~~ ~ ~ ~~ ~ ~ f l r ~~ _~~ ~ ,~~~ / ~ ~~~ i r ~GVG-c •.~ ( ~ ~ ~-.3 c'/ C? / j ~? -~-~` ~ / ~~ / 7 ~ .~ ~h~.s.r . ti 1 ~ ~ .Gi~ ` ~ G~-r~~ ~CJ i I ~?. j ~.._ .~ a ~ ,, , ~:~~ ,~ ~~-~~~ f, ~~ I ~ :. ~ f ~ ,~~~ ! .,~ ~f~ _ d I a ~ ~ :~ ~ ~ a~ ~ . ~ ~~~U ~ ~ ~~ I ~ - _ ~ , . - -~- _ ~ ~ ~ ~ ~ ~~~ ~ r~ ~ .~ .~ I c~ ~~ c~.~ O ~1 / ~'ZC t:~ ~fJ ` ~ ~ ~ ~ ~;• ~`~~ ~ ~ G ~~~a'~ -~3 5 --~ "S .., _ , ~ r TRFRSt7R~.R & TAX COLLECT4~~ ;O~TNTY OF BVTTE M~, • I?'~iI2ED R:.~~4RT OF C.ASH DIFFER~~iCES & OV.~'P~.GES r~" CASH CASH ~ ~ ~ "CE 4VERAGE FiTtTD F[JND BALANC~ FOtT~,'ARJ h.1 ~:/. F,~ i' ~ ~ATE_..~..._ ___...._....~EFEF~EIV'CE NOS. , P~YO$'S '~,?.I~~ . -~~.Ft. -~GV~3 ~~~ ~~ v .~ ~'. ~ ~ ~ E h ~'~ l~' ~-2,e.~ ~ ' ~ '~`' ' ' ' ~ ~~ ~~' ~ ~ ~~ ` 7~/ ` ' J ~ ~. ~ . ~ : - ~ ~. . ~ . . . ~ ~ .~ . ~ .~-~ ~.~. ~ ~ . ~ / r ~ ~( L/ ~ ~ .1 ~ ~ ~ a~ a ~ ~. ~ ' ~ a ~ - 3~ ~ ~ a ~ - . ~ ~7~ ~ `~ f . ~ . • ~ ~ ~ ~ ~ ~~ . ~ r ~ ~ , I a / ffiZ~C.~~ ~t~` ~ : , i ' ~.~~ia . . . ~ ~~ ~ ~ ~iu~~..~ ~ I ~ ; . . ~ . . ~ ~ ~.~~.~,~ ,. : ~ oa ~ '~ ~ ~ ~ ~ ~ ~ .~ ~ d . ~, _ - , - ` ~ , , ~ ~ .~., ~ ~ ' ~ ~~ I/ ~ .~/ ~.~. ~ ~ d~ ~-s > ~ l ~ ~/ l'(' D ~~ ~~1 ~ 4 .~ ~-~~ :~ ~ ~.~.~~.~ ~J~ ~ ~ ~ ~ ~ . ~~~~ ; ~ ~ ~ ~ ; ~ ~ , - ~ . ~- ~--~ ~/ -5~~ - l ~ ~ ~~ .~ ~ p ' ,~ ~ Sl~~ 7~'' -s~/ ~ , / ~~ c.1~~e~c~.uJc ~ ~ ~ ~ ~ ~ ,/ ~ ~ h` 1'/ ~ ,~-~ ~ ~~c G~ 4 ~ /~ cc~ i44 ~ :C~. c. ~~~.~~-~~ ~ ~ ~ / -~ , /~~L ~ ~ ~Z, ~ ,f ,. ~a ~~ J ~ L ~J , ~ ~a c~ ,S'~ . ' L -7+ r ..~~~ ~ CJF ~ ~~ ~ ~ ~~`~`..~ 3 ~.~ :~ ~' ~ ,tI'~<~./~r c~_e._~ ~ + I ~.~lv~'~ ~~ ~. TF~kSURr,R &'~AX Cfl~ECT~P :QLTN~.'Y 0~' BUI'~'E ~ CASH CASH DI~"~'E~EhCE 4V~RAGE ~T~~ZED P~ORT OF CASH DT~'ER~NCES & OVE~~?C~S " FI~I'D ~'i]ND BAL4NCE FGH"s~'ARD ~,, ^ ~` ~-~ 7.~ ~ DAT~. ~~ ` REFEAENCE NOS . . PAYQl~' S ~ AT~ ~T~. --DIFr^ . -}{`,~r,3 r ~~. ~~t~ ~ L~~~~ - ~'•~ ~ ~ '~ /'~~~~ ~.7~ ~ ~ o~li ' . ~ ~~! ~ f . f ~ ' ~ ~ ~ ~ ~ ~~ ~ ¢~ a ` ~ ~ o . i ~ ~ - - f _ ~ ~ .d . _, , ~. ~ ~ / ~ ~ ~ . .Ce'~~ ~ ~ ~ ~ Sa ' ~ /~ . ~ 9 ~ ~ ~.lc ~ . •- ~ a?~5_5 ^ •r~ ~_ = . ( I -~-~/ 3 3%~/~d ,~~ ` ~ , /~i .~ ~~~ ~ ~ ~' ~ 9~d C~.~~ z c~ ' ~ f ~~ 5~ h .~~ ~ ~ ~ ~ D. f ~//~C •~~~ ~~~. ~ # ~ ~ . : " . c~%f([+ ~(O / ~ ~ I ~ , .'i -~ ~ ~ . • ~ ~ ' ~~~ ~ ~ ~~ ~ ~-y~-/ ~ ~ -~~ ' U ~d / ' . ( Q ~ , ~ ~ ~.~ J~ r: ~ , ~~.; ~ i d ~ ~~/~ r ~ . ~ 4 ~ ~ ~- o .. i ~~~ - ~ a - i ~ ~' -~ ~ ~ ~~ ~'--~~ ~ ~ ~ D ' ~ c~ ~.~~ ~~ ~ l ~' ' r /~ , : ~ t ~c~C-C~ ~17L'L% ,~L~~/ ~- ~ ~ ~ + ~/ ~ccr ' ~~G~X-~~ ~ ~~ L -r . ' ~ ~ ~ ~ lJ~ la c7~U ' . - ~ ' ~ (~ ~ ~ ~/ _~ ~ ..c~_P~ ~ Q ~ -~ 6 3 l~ ~' ~ ~ d Z~~ l ~~ 2r~ ~ D . , ; ~ ,,\ ~ !~ ~ G'`7J _ ~_ , i..1~ . /.!•~1~'.1e'JL~. i ~ ~' . , ~ ~ '7~~~~ . ~~ Q v ; ~ ~. TREASIIR~R & TAX COLI,~CT~R, .OrJi~T~ OF BIIT~E 1 r. ,..~..~..~.r ITr~iZZID Ru,.~~RT OF CASIi Dz~'F ~~,ES & OV~RnGES r~' CAS~I C~SH DIFr~~~R=,ItiCE OV":RAGE FUND FUl~D P,A~.AnFC~ Ff}t-~'wrkR~ .r1 ~:~' ~:~-.7~ ~r",T~, REFERENCE NOS . . pAYCA' S ~ ~;~ IYw --DTFF . 1 -}-~~J~,~ ~~ ~r 1 '~; n ~ ~ ^~~~G~ J~~.~ ~~ 'V ~,!,c,f_IL _/~~a E I ~ ~ ~ • ~r~ (~ I J~ ~ n . / ~G' .~ i ~ , ~ r ~ ~,..~ l H_ ~-~l L' ~ ~ / ~~ ~ ' _ - . . J ,- ~ . ` 9? i, ' / // ` l C.~ L ~ + ~ ~ / ' [J I . . ~l/~/7b f Q~1J p ~C.~.. ~ ~ ~ ` ~ ~ 4. ~Gt'--Ci~ - d r 3 ~~ G.~~-~.e~ ~z~ ~ ~ . ~- ~ ~ /aa .~ _~ ~ ~ 6 ~ . ' ' ' ~ a s ~~' ..u.~ ~ ~J ~ ~ ~ ` C~ ~ . , ~/~ ~ ~ J O/~ d.~ ~5 ~3 3? ° .~ "5 , _~~ ~ ~ . . . ` . ~.~ ~ G_,~c_~ ~ ~ ~ ~ ,.,s ~3 ~ ~~ ~ GE + ,~ ~ ' ~~ ' ~ ~ ~ ~ ~ G :~ ~ ~I ~- ~.~ C I ^ ~ ~ '/~ s~3 ~i~~ n~ '~ ,~~61 ~ ~'~~ 6 3~ ~ " f~' , ~ ~ ~~~t. ~ ` s' .~ :~ ~/ ~ ...-. _ , ~ __.__....... s r . ~~ ~ -l•~ , ~ .~aJ ~ -- 1 p I ~ M d `' ~ GC.~ / i h/ I . r ~ C~ ~ `I` ~%~ ~ G• 3c~ ~ ~G ~ ~ , !~'r-~. ~ ~ ~ 4 ._._,.__.....~.._ a i'/l,l.L~`<L~ . tui ~~~~ ~ : ~ , ~~. ~~ /_ . ~ ~ ~ ! ./ ,~ ,~ '~ :~~ ~ i ~/~"~S I "J ~ G/~~7(~J .,. L/ aJ i - L1 I ' ~ h 4 ' ~ • ~ _ ~~c~ . ~e. 6 .r.~~ ~ ~ - ~ _ ~~-~ ~ ~ 6 : . ' ~:~ ~ ~.3 C~:-: ~;. ~~ ~ ~ ~ ' ' . ~ / C~ ~, ~ .?~~ '~ ~.- .G ~..., ~'RE?tSUR~R & TAK COL~EC'~OR ~I]NTY OF BLITTE ~i~32ZED R~~RT OF CASH DIFFER~'~CES & OVER.A~ES ~ Re-r.nur~ ~n~urnx~n CASH CASH D ,r ~ TCE OVr`r~AGr, ~'UND FUS3D H . , _ t ~YI ,~ n DAT.~ -~ ~ ~ w«W~_~HEFEREi~CE NOS . , PAYOH'S ~AIAI~~c~, -DIFx . - -~GV~~ ~%/ ' ' .~• ~ ~ ~ d~ . ~ '• ` ~f ~7 /r~ f ~ / • ' J ~ F_J ~ ~ Q • •~ ~ ` ~ ~ '_ ~_ ~ ~ .~ ~ ~ ~ ~ ~ - ~ a. i . ~ ~ ~~~~ ~ ~ ~ . ~ ~ 4 . . ~ ~- ~ ~ ~~ ~ ~ ~. ~ ~ ~5 ~ ~ ~ d - - ~ - .~~ = ~ ~ ` " , ~ , i ~ ~ - ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~.~ ~ ~~ ~~~ ~ ~- _ ~ ~~ ~.z. ,.~~.. + ,~ ~ ~ ~ ~L~ ~-~; ~~~ I f, . ; : . - . . , ~ ~-. ~ . ~~ ~ : ~- .~ 3~~6 ~~..~ ~ ~ i - ~ ' ~~ ~ ~~ /._ ~ ~ ~~ ~ . . ~ a ~ ~ _ .-~._.. ' ` I ~ ~ ~ 02 r~.? ~' .~ ~ ~ (_'~ ~ ~ ~1 ~~ ~ ~~ ~ a . i ~ i ~v .}.i ' p, ' ~ 3 ~ ` . . ~. ,~.~- ` ~ . ~ < ~. , . ~ Q'~' , ; ~ ~ ~ G ~ ; ., ,s -~~ 1 ~' ~ ~ 3•~` ; r -~G' ~C~o ' . 1.CG~ . ~ ~ 4 ~~ ~h 5~3 i `~i °, d? ~ - ~ , ~ ~ ~ ~ ~ 3~ 3~a : .~ ~~a ~~: ~ ~ ~ rL ~~-~~.~. . l ~~ ,~l c~ V'~ C~• ~~. ~ y I Gf ~ L ~ ? , t I ~. -~~~ ~'~/ ljI L J ~ `.' ~` VL/ v _ ~ ~ c o /or c~y / . • ~.. TREASURF,~ ~ TAX CoLLECTaR~ ~auNTY OF BuTTE ~T~f_CZEI~ R~,PORT 0~' CASH D~"F~'~FU~ES & QVER.AG~S RAT.4NC'F Ft~R'vf6RT1 CASF~ ChSH D~~H.~V'CE OV'"c.RAGE FUND FU~D ~ R_f~ F.l! i n DA~'E - -~----.BEFEREI~'CE NOS . • , - P~?YOH' S ~ D~~ r~ --DIF~ . ~ -}~V~,~ ~ ~a ~. ~ ~~ ~ ~ ~ ~~ - d I . ~ , , ~ O / . ~ ~1~~ G.~ c-~ti`CiL~ ~ . ' i ~ a d ~ ~ _ ~ ' - .- ' . ~ ~ . /~'. ~ ~ : • • ~ ~ . ~ ' ~ ~~CO Q ` ' . (/a ~ ~ ~ ~J~~ ~ . ~72L~~ • ~ --: ~r ~ ~ ~ . ~ ,~~~ . , ~ G .. . ~ ~~~a ~ ~ ~ i - ~ .._ __ ~ ~ ~~ I ~ . ' • I ~ . ~ ~/~ ~C~ ~-r~-- ~ 0 .~.P1X~ ~ I . ~ . . . ~ 5 4 ,.~ ~ ~ ~ ~ a /~ ~ ~~ ~ ~ - ~ . - ~ - ~ a ~~~ .~ ~-~ - o i . ~ '." ~ G ~~ ~ G , - ~ Q ' ~ ` ` ~~ ` r ~ C~~IN ~ ~ I . } . ' ~ ~ ~ ' ~ • ~ /D ~ ~~ D .(~~-r~ J " ~ OI ; ~~/ n ~~! J ~ C~ ' .t ~ ~}~ fJ ~' ~ ~ ~~L~ J ~ ~ ~~ 7 ~~J ~ ~ > . ~ ~ ' ~ ~ ~ :~. ~ lI Q , ~ ~ ~ ~ ~. ~.~-~.~ ~ a i i~ . ~ ~ ~ ~~ . J ~ r~~.~ .~ ~/ , . i a ~ ~ . ~ ~ - ~ . I° ~i ~ ~.5~5 ~ ° ~ ~ ~'~ ~ ` .~ ~ ~ ; . ~ ' J`" ;~ ~ ~ ~ ~~S f ~ t ~r . ~ ~~/`f '` ~,-~ ^ ~ C~ U ~/ ~. TR~'RS~TR.r.R & TAX CQL~ECTOR JLINTY QF BEITTE .......:.~......- ~~'EI~iIZE'I] RF.1'ORT 0~' CASH DIFFF.R~I+IC~S & OVERAGES ~ .' RAT.a7~FrF Ff1R'„d81~n CASff CRSH DIFF'~t~CE OV^,r~AGE FLTND FU~1D ,~..~ ~ ~';~'~T~ REFEREti*CE NOS . ~ , ~ PAY~A' S ~A~AI~~. ~ -DIF~ . -}~~L~, ,_°~~ ~°l ..._.. , .r.t.~ ~ -~' 7~ c~ ~ l4 ~ , ~ ~ .~ _ ~lrYt-^ . , L F ! ~ U _ . ._ ~ } ~J J~ / {~ ~ ~ ~c~C_. ' - ~ ' v _:._.. ~ ~. : . G g.~ - ~ . . . ~ a . ~ ~ a~~ ~ ~ J ~ ~ ' _ ~ ~ ,~ D ~~- ~ ~ I d . - ~ ~ . a a~ ~,,~ , ; ._ ~ _~ ~ ~~~ . ~ ~ ~~, .. - . " ` .~ i . o ~ ~ ~ ~ ~ r~C ~ ~ ~ ~~r ~ ~ ~. ~ ~ - I .r_ ~ ~ ~- ~~~e_ ` i . o , ~ _.. la l'a ~S%' d5 ,5/v,~2.; ~~ ~~~ ~, Q ~ ~---- , .~~ (/l/ ~ ~ ~ d - F. .-.. a ~,r~~''. 1 0 ~~ '~ { ~~~~ ~ ~~ :e. ~ a . :; . ~ ~ J ~ ~ ' . /CJ ~ ~ / ~ . A~~ ~~-r ~~ ' _ , ~~ . ~ ~ ~ D ; ' ' ' 'J ~ . ~' ~ ~~L ~ L i ~ ~ . ! Q r . ,~ a - , .e ~ c~~ ~.Qr i a • '' ~ , ~.~e1 •G r ~e.fC.. ~ C~ i • ? /' ~~~'_. ~-- • k I ~ ~ L [~ r ~ / 9 ~ll ~• ~ a r V ~ ` ~~ ~ ~R-/~/L+ ~~./ ~ ~~~ ~ r , ~ ~ !J 'S~l C/\.J • ~ I 1 • ~ / F ~ ' • ! • a I f 17 ~2~C, ~.Y . G~c C~~/C~ ~ ` ~ ~ _ ~~.~ ~ .i , ~ ~~ r ~ l ~ ~ ~ ~ ~ lo ~ ~ ~.- - ' _-~ ~. d- J ~~ TR~SIlR.~~...~ & TRX COLLECTOR, ;]ilNT3C OF BU'.~TE Ii~~FIZID R~'ORT ~F CASH D~FFER~NCES & OVERAGES RAT.Ai1N`_n FC3RT~.rART1 CASH ~ C~SH D H ti°Cr~ 0 r~AGE. FUND ~ND 3 ~ ~ , ,., r. ~ ' nA~'~ ~ E.EFERE~3CE NOS . ~ , PAYOH' S ~ hA~~. -DI~`~' . ~}~GV~,3~ ~~ ~ ~'`~Gt°..[1 1 G . /~ C~. ~~"r [ ~~ - ~ ~( ' o~ ~1.3 .l'r~. .~-- ~ ' ~ d' ~ ~ ~ ~~ ~ ~ " ~ ~ } . ~ . 3a~~ . ' . ~ c~ ~ ~ ~ D i ~ ~ - ' (~ !! . CL ~, I ' ; ' ~~~.~~ ~t; ~--~------ ~ / - ~~ ~~ ~ ..-- a :J '" / ~~ ~ ! / , , ' , ~ . , ~ ,q./ r ~3 I ~ . ~ ~~ 7 /.c O O '~ ~.G~-~t ~ ~ ~ .~/~. . 7 ~ ~ ~ ~ . . , ~ . ~ ~~ ~ ~ ~ v ~~ ~ ~ 1 ~~ -.~ ~~ .~ ! ~~ ' ~ - 7~ ~ ,~.~ # . : . ~' ~ ~ . ~~ ~c ~ ~~ - . ~ r ~ ~ - - ~ - ~ ~ ~us9`' ~,~~ : ~ ~ . : ~ J ~ ~ ~~ + • ~ ~ ~ ~ ~: ~ ~ ~ ~ ~ ~ . ~ . ~~~ a ~ - a 7v ~~ ~ ~"~ ~ , ° ~,.~c~-~.~ .. ' i ~ Q-~ a~ : ~ ~~ ; ~ ~ ~~ ~ ~ f, ~ ~ D ~ ~' .35 ~1 ~ ~ ~ ~ ~ ' ~ ~ ~ ~ ~ ~ ~~ a ~~ ~ .:~- :~~ I ~ i ~ ' • `J • ~ I'° 3&/ ~`" I' t _ ~~l~L ,?.C GCt ~~c~ ' ~f ~ . ~ c.~ f ~ ~~......~.~- ~ ~ ~~ i } I ~ ~~G ~` . !~ i. ~ ` ~ ~ ' ~' ~~ U ~ - a . S ~~ r~'~ • c~ 1 ~ (J ~ - ~ ~~~~ . ~ e~z ' ~ . ~ ~~ .~ , :,~,~.~ QI U ~' ~% TREI~SURER & TAX COLLECTOR~ ~~IIN~.'Y OF BUTTE ~TEM~ZE~ R:.F'~RT OF CASH D~CES & OVERAGES ~r ~AZ~~rc~ Fa~,~~~ G~.SH CASH D ~ ~~C~ OVER4GE FUN~3 ~`(TA~U ~. 7:.-:~ i ALL ~ l! , ~}AT~ AEFEREIV'CE NOS . - - ~AYOH' S ~~~Al~~ -~IFr . -}G~~,~• ~/f^ / ~lL~' ~!f.l ~~. ~^Jf t. ~ i - ~ ~ Q ~ 1 ~ ~ ~ ~ .~.~ ~ J , ~ Q . ~ JL` ' h . ' ~ O ' ~ ~ ~~_ l~r.U ~ _ . ~ D ~ ~~7/~ ~ ~ - ~ ' ~ ~~ ~ ~ a ~ _ ~ - 07 !~ .. ~-~. ~ f ~ ~ ~ ~~ ~ - i ~r ~~ ~ ~~~-~~,~.~--~, ~~,~~~ ~~~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ - ~ ~ ~ ~: ~~. ~ ~ ~ ~ ~ ~ ~ a~ ~ , ` ~ d ~ ' . f ! ~ ~.~'~'c~ ~i ~ ~ ~ ~ . _ ' . . ~a .S ~P ~ Q i ~ ~ L~ ~~~ ~ r ~ , ~ ~ r~ . - ~ ~. - ~ ~~ ~ ~ ~ ~ ~ ~n ~ ~ ~ ~ I ~ ~ ~ . ~a~ .`~ ~ ~ 1 a~~~ ~ ' ~ ' ~ I ~ ~ ~ ~ ~ ~ a ~~ d ~~,. 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'(/ L F ~ Q ' ~ . . . . ,~ L/ ~ ~ /, ~ ~ ' ~ . , ~ . .. ~ `~K/ .~ ' ~ ` C~iV ~ Q • . ~ ' ~D /~ f/(/ ~ ' ~• ~ a~~ a ~J.e .~_ ` .~. `~.~~/ ~ ~ o . . . ~ ~'~ ~ ~ .~.~ ~ o ~ ,~a~ --~ , ~ ~ ~ -~ ~ ~. ~3 ;4~ ~~e ~ as ~ ' ~ ~ ~ ~ ' i~~~ .4. ~ '~ ' ~ d ~ / ~ ~ ,~J ~ ~' . ~ ~` ^.3 ° ~' /1Y • ~ .. ~ . ~ . . - . . ~~. <-~ , ~ ' ~ ~ ~~ ~ a.S"~~3 C~~ ~ ' ~ ~ ~ ~/6 ~.~h. ~ ~ ~, - 4 ~~5"~ ~ ~ G .3 r~ Z~ ~ ~ Qr~ ~ ~ ~ ~.~.,. ~" ~~,~. ~J ~ 0 4' 7 ~~a.e~ ~ 4 . ~ z.~. ° ~ I 4 ~ ~ ~ ,~.~~~ ~ ~~-~ ~ . . I a ~ . ~~3 / .~ „/ ~ --' t ~ d~ , ~ ~ Q p _ ~ ~.~~~ ~4e1' '-- - ~ D ~ > C ~ ~? t f ~ `.~ :L-~~C:L~ v[~-Li r L~ ~ ~ ~ ~ / 5-' ~ ~'r~ , l~l/ -~2. ~ d -- _ ~5J/b • ~3 ~ ~ `, ~. n J % L ~' c~. 2C-~ ~ ~ ~ ~ . ~ `1` ' a ~~ s~~'! . ,. ~ _~ tiY~~z~cC ~ ~ ~ o.~ ~ 8 ~ ~ \ ~l ~x~s~ & Tax ca~c~a~ _,4i1N~'Y OF EU~'TE ~T~~ID R~Pf3R~ OF CASH DIFFER~CES & OVERAGES ~ar.eur~ ~nRU.~e~~ CASH CASH DIFFER:~~GE OV~AG~ FUN~] FiFND ~ > i_ - ~ ,..~ y ~ - DATE ~ REFEREI~TCE N~S. ~ . . -P~!YOE!S 'NA~1~ ~ --DZF~ . ~~~~- ~ ~ ~.. ~ ~~ 3~ ~~ C ~ ~, (? _ ~ ~ ~~ k .~v1~ ,~r ~ ,~ .~~-~~-lG JLa c~~ ~ ~ ~o, :~~ ...3` ~- .u cQ ~S ~ ~ ~.. , ~ ` ~~ ~ ~ ~ { ~ , ~ ~r~ . e.9. ~, 4 - -- ~--- ~.. ~ : :~: ~ ~- . - . 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Q , ~ • ~ ~ %1 .~• `~~ + % ~ /~+ ~ L/ • I ' ! L~ ~ T ~ / / [ h J . ~ ~ ~ . / ' ' . . ~ G~ ~ . . ~ G ~ ~~~, ~ . ~ ~ 1 - ~ ~ ~ ~/ ~.~. ;~ ~ ~ ~ a ~ ~ ' " ~ ~ ~a~~ ~~'~ ' l ~ ~•, ~ 1 ~ ~ ,` ~~~ ~- . ~ o , .~1 . ~ 4 ~ ~ ~ a ~ ' ~ ~170 5` _ , z .~' t ~ c:.~.1 ~. ., ~ . 1 ~/ i~ ~` ~` ~ ~ 1• . ~~~~ ~ ~ K • ~ ~ ~~ • ~ ~ Y~ ~ ~ i ~ 1 [{ t ~ . . ~ ~ ~/ ~~ ~1!'J ~/)' Y~ s5 ~~ ~ ` . f ~ D~ ~~ .I ~ F ~. ~CJ~L'Lrr ~. ~ '. ~ ' ,~ ~ ~ } ~ ~~ ~ Q • ~ ~ ~ V'~ ~~ ~~ . ~ ~ . . ~ ~G ~ ~ i I j I 1 , ¢ ~~.C'~':~t~ ~ D lp:~c~ ~-fil ~~ ~Cj ~ ~ J ~' ~ ~ ~ ~~ ~'~'~ ~~a : fL - -~ G~ ~ ~~~J ~~ ~R~:ASt7RER & ~'A~f COLLECfiu,~ OITk~TY flF BU'.~TE ITr~4LCZED REP~R~ OF CASH D~F~"ERr.NCES & OVERA~~S `. BA~A~~CE FOf€'~'~RD CASH CnSE DIFFE~2 :~CE OVr~Z4G~ ~`[TND F~T~D ~-~ ~ ~ i ra. ?"~ ~A~'E BEFEREi3CE NOS . • .. ~ PAYOFi ! S ~ A3'~! ~i~. -1]~Fr . -~~~~~ i ~ ;~ ~ I ~ ~ - ~-~ ~ ~~ ~ ! l v ,~ - ~ ~ ,- . • ~.~ ~3~ ~ ~ ~ r~ .,~3 ~ ~( 7~ ~ ~-~ .~ ~ 4 ~ ~~ ~ ~ 3~,2~. ~ ~ ~ ,~i' ~d~ f.~-~- ~ ~ ~ ~ ~ ~~~ ~ ~ 3 ~ r ~ ~/7~ ~ . _ ~- .G z~ % ~ # ~~ 1 - , - . ~ ~G ~ ~9 s ~ ~- ~3 ' .. ~A V k ~~' ? /. ~~ . C/O ~ ~' i Y~~ ^ ~ ~ , ' 1 . / ~ , ~ i~ ~ T`r~ ~ ~ • ~ ~ ' • `i ~ L! /~r~E'f~i ~ ` ~ ~ . _ I , _ ~ a ~ y/ p ' 7? r,LJ Q. (/ ~ Q ;~ ~ . . ~ a o ~ ~~.~. ~D ~ ~ ~ . ~ ~ ~ ~ ~~ ~!~~~ ~~~ ~~.- ~ ~ a ~~- --.- ~.~ -~~.~ ~ ~ ~ ~ i - ~ ~ ~~~~ ,.~ .~ ~ ~ ~ ~ 4 ' ~ ~~ ~ ~~5 ~ ~ ~ ~ ~ d ~ ,~ ~ ~ K/ ~ K1 Y r l !/~^ ~ D . 1 ~ o? ~J~ ~ ' ~ .C~ i 4 ~i /~~.5~ CC_ -~ ,d . G~ ~ Q ' ' . ~ ~ ~ /l-~~~- ~ ~ . ~ ~C) ~.-.~oi ~~' ~ , ~ ~ ..=~ ~ ` I n i ± • ~~ ~ ~ ' I L~n~ ~~ . ` ~ ' G/ / + I ~ ~ ~ ~ ~ ~ ~_ ~ ~ .. 1' ~ ,~.~ ~ i~JfiY _L~ - 7/`~~l.~ nr ~4~ r~ . - ~~ ~-.~ i 3 ~ ~ ~ d~ 6~/ ~ ~ , ~ Q I ~ ~~ ~'~ ` ! .1~~~ ~ ~y ~Q... 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'~ . . ~ ~ / ~ ~ .J ~// ~ Q . . i J' Y G , J .~ c~ J '^7'rtL~-~ ~C~ {r ~ ~ ~~ I i I _ ' . ~ . ~.~1 .~o~ r~ / L~G~. ~ ~L/ I i . ~ ~ . .~ ~.~ L~~~~ ~ ~~ " ~ ~Y "~~1 ~ ~ ~ ~ ~~ ~ f ~~ ~~_~ ~~~ ~ J ~ ~l 1 ~J 7~ /~ ~~~ -~ ~ ~ ~c~ ~ ~> .~/ ~...~ ~ ~- ~!; /'~ ~ E ! d 1 ~ ~ , --- ~~ / f.~ ~/. " • ~ ~C=~~~, ~ ~ I ~ , V - _-~ a ~~, - -~~ ~ . ~ .~~~u I ~ ~ ~ - ~ ~ 3_ 7(~ - .S ~c' i ~~.!~2~~,~ci~ ~ ~, . ~ _ . ~~ ~ a~ ~ ~ ~~:= ;-.~ ~' ~~^ ' ~ -- ~ ~ .p~ ~ ~ ~ a A~~ , '~ ~ ~'" ~. Ca G ~ ~ ~ ti tir~~.~.J ~ ~ ~ n ~ ~ ~ ~ ~ ~ /~"~~ . ~ _ ~i~'; TREASUR~~ & TA : COLT.~CTO ~__ Ji]NTY OF BUT~'E ~,• ~ CASH CASA ~ . DIFFER~'~.~;CE OV''~RACE ~Tr~~ffZED R~'ORT OF GAS~I D~"~'~~'-~CES & OVERAGES ~ FUl~D FUND BALANC.~, F~~k'~RD ~ ~~ ii~ I Z1ATE T ----~REFERE~~CE NOS. . PAYOA'S ~N~I~~. --D~F~ . -~,V~~ ~ . ~ n ,~/~ ~ ' °~`~ / ~~' i~..~ ~ 7~ ;.G'/~~G., c.1 ~ ' ~ .~ ~~ a ~ ~ .~~ ~-~ ~ I ~ ~ ~ .~ e~ ! f ~ ~• ~ ~ ~ Q~.~. . / ~ ~ ~.~ - ~ ~ ~ • ~ ~ ~~ ~ o ;. f ~ . _ . ~ ! 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DN (JY '.~` ~./.~O 7~_ ~A[~.s { $. o.~-.j `~ /I!,. ~~ iF~,'~1SUR;rZ &'FAX COL~~CTO~_ ;iN'~'Y 0'r' ~Ut ~L ~._ .~ C~1S~ ' ~~F?' ~~. :.'':C~ I ~T ;i•:~ZFll F~ rGP.T QF C?1SH -~..~ F" ^~C~S & QV ~:R~_.~s,~,S FU;ET> ! ~ ..~--~ - -~ ~~- ~- ..~~: ~-~. ~- ~9 ~9 : ~' -~`~ ~ ~ ,._.. _~ ~ ~~e~:8~`i~`~ !`:;~t't~y~~ ----- -- - - --- -- - -- - ' --- -- -- - -- ~~ f C,~,S~ d I~R~.~~ ~'Vir'D r ~.~~ . _..___-- r ' ~'AT~. _. ~ -- - -- - --- - - _- - ---- F3EFE~?~'f~CE RT4S. , P.~YGr'?~°S ~i~i~;~, -DI;',~ . . ~ , i `vVL~ ~ i~ ~~~ ` ~~ ~ J ~ . ~ ~ ~ E Q ~~ , ~~~ ~ .~ - .~,. ~ ~ ~ ~ ~. ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~~ ~ ' ~ -~ ~ ' I ~ ~.Jv3 ~ ~ ~, ~~ '~ ~ k E y ~:.' ~ ~ i~ - . ~ ~~ ~~ i ~ i , ~ ~~i~ ~ ~- ~ ~~ ~ . ,~~~ ~ ~ . ~ ~ ~ L I . ~. . 8' ~,3 • i . ; .~~a~ ~~ ~ ~ ! ~- ~ ~ ~~ ~~. o ! w_,_-___ =~ ~a ~r~ > s~ ` ~ I ~o ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ --- i « . ~~'~ .Z? _ ~tiu, ._.~.. ~ d ! ~a ~ ~ ~~ ~ i ~ %~ ~- zS ,~ ..~ C! .~ ~ ~~~ ~ ~' .~ ~~ (1 ~~ ~ _ i ~. ~~ ~ I .~I ~ ~=J ~~ ~ v ~~ - ~~- I h-..~ - /J ~ . i~ ~ t,~ > r s „c-/._G~~..~~1~-~<~ ~ ~ ~~,_.c~ ~~ °7 i I i ~ ~ JC~ ~ 4C~ ~ ~ ~ . ` E 1 . ~. 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