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77-140
f` % ~~ WHEREAS, on the 18th day of December, 1962, a Cash Difference Fund was established by Resolution No. 62-105, pursuant to Government Code §29370; and W~i~REAS, the treasurer has, pursuant to Government Code §29377, app].ied for replenishment of said fund; and WHEREAS, saz.d treasurex has itemized each cash deficit in his applicati.on foz zeplenishment. NOW, THEREFORE, BE I~ RCSO~V~D by the Board of Supervisors of ~he Gounty of Butte, State of California, that the County Auditor sha11 draw his special warrant in the sum o~ $].72.22 on the Gen.eral Fuz~.d of the County of Butte to replenish the Cash Difference Fund, payable to the County Treasurer and Tax Collector. PASSED AND ADOPTED by the Board of Supervisors o~ the County of Butte, State o~ Ca~ifornia, this 23rd day of August 1977, by the following vote: AYES: Supervisors Lemke, Madigan, Nbseley, Winston and Chairman Richfier NOES : None ABSENT: None NOT VOTING : None ~ . ERNA D. RICHTER, Cizairman o the Butte County Soard of Supervisors ATTEST: CLARK A. NELSON, County C1erk and ex-officio Clerk o~ the Soard BY CX~~~ ~.~ RESOLUTION REPLENISHING CASIi DIFFERENCE FUND TREAS~7RER & TAX COLL~CTOR'S Cash I}ifferenoe Funa & Cash 4rrera~e ~'txnd Annual Repart t~ ~he Board of ~tipervisors Fisca~. Year f97b-7'7 Please repler~sh the Cash D~f~erence Fund to the usua~3. $204.00 by authorizin~ transfer of $1~2.22 fram tt~e Co~nty General. Fund. The ~~l~awing is a sta~ement af the condition of ~~e above aacounts at the end of 1976.~~7: See attached ~isting of item~zed transac~iox~s. CASH AIFFEREi~TTC~ FU~ID On $and July 1,3.976 ~ 2~.04 Pltas replenishmsnt 1'7~.96 200.00 Less differenees advanced during year (see a~tached) '~reasurer '~.~1 Tax Collector 1b4.31 Colleata.ons .50 1~ Balance J'une 3~,1977 ~ 2~•7$ ~asx avEr~a~E ~~~ On kiand ~u1-Y ~ ~ ~97~ ~139 • ~5 Less to Genera7. F1znd 139•85 .00 P~.us overages duri.ng year (see ~attached} Treasurer f6.73 Tax Collec~,or 93•75 Collect~.ons ~~ 110.61 Balance June 34,~977 $110.d1~` *Per 29389 G.C.,A~di.tor wi~1 transfer this to General Fund ~ ij ~ ~ Carl L. Mo ton Treasurer & Tax CoZlec~,or C.C. huditor-~ontroller County counsel . " .., . . ~ ~~1 r; r ~ r ~ ~ - -' : - -. ~-'~ 2AX ~~~.CT~R, ~ ~,..~`~ ~~OF EU~'TE ~ ~. ~ CAS:i C~5H~J . - , _ - ~ D~;CE 04~GE ~~ :.'~Z~ ~:.~RT 4F CASH D~r'~iC~S & ~V~~~S ' ~'UND FUND . ~/ / g~r ar~C=. ~FG~.~'~F.D~u . ~~~ ~~, ~~L_. Ft?T~. --- ~---------PErEREtdCE NOS. • P~YOg'S '~+;A1~~: --~TF~ . ~ -~-GVL~~ - ~ v-cc 7~~ ' ~ ~ 7~s~~:,~.~~Il ~ - ~ ~~- ~~. _p .~ J ~ ~ ~ - /- -7 ~o ~ .~:.5~._T~ ~ ~ ~-~: i ~ ~. ~ = % - 7 ~ 3vyS`~ . .~. .:~ + - ~ i ~ '.~y~ ~ ~ 1 ~ r ~ ~ ' ~ . ~ ,~~~n . . ~ - ~ _ . /LC ~~~ ~ ~ d - ~-~ - ~~ ~~ . ~ -~~ :~ ~ ~ ~ ~ ~y ~ --~~ ~ "~ ~O /~/3-S .~~~.. . - _ .. . r- ,. _ _ . - - - - ~ - ~ -~~ ~, , ~_.~ ~-s ~ .. . .~ ~ . ~ _ - - , . ~~ ~d> ~ ! 5f1 . _ .. . _ ._ ._. _ _ . _._ -- - -_ *F ~ ~~ 1P ~~ nF^ _ ._ ...._ _ ___. .._. . .. . r ~iJ yf ~ SH/ ~• ~!5 ... . . • T~ ~ . - • . ' ~ 11 ' I ~ I~ ~ .~ ' ~ ~J• ~ • 4.J ~ ~J~~/~ - • , ~? ~ ~~ ~.7 O ~ ~ ~c`~/l.J ~ _ '~~ } ` ~ ~ ~~~~ ~ - . ~(~ ' __..... -- - ------~---_ =~------ __-- _ -~ =_~..~_-~.M,_..__ ) ' - - .___._ _ - _ ... _._--..: _ .._.. -- -..____. -_ __._ --~ $~ .. _ ; -.. t ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ i ~S ~ ~;~ ~~ ~ ~ ~, ~ ~ c~ • W .l.--~-L~~-~- ~- Fc-~,,...~~ Q~ 1 '~ - ~ ~~~.`~x?" ~. ~- `• ~ b - 3a 2 ~. ~ I oo ~ ~~~_~ ~ ~l ~ =f ~ 2 S~ $' ~ ~,~- ~~ ~ , ~ ~ 7~25~_~~ 3~ ~ 5 ~~3.~' ......_ ~ ~ ~ . ~ __ ..~ . . ~ _ _- _ ~Z~ - "? ~- 4 ~z.~ . ~ o G 1 ~ ' / ~G I G~$ ~ ~- ~ ~1- .7 ~ . -~ '2 S i. ~. [ e~ar ~ „ ~ ~ - ; 1' ~-~~ ~-~ O - ! i + ~ - ~ 0 •- ~ 'I G V~n . -~-- ~ ~ [ ~ c~ ~u~-~ .U~-~. CO-~ ! d ~M ~ ~ `1.,`3 4 -~14~ S~ , ~ ~ 4 ~..~ i1 '~ . r ~ ~- ~ . r_ ! 43 9. ~ 3'~ 1 t i. 5~ ~ > ~a ~ ~ 6_ ~ `1 ~ ~3 2 ~ ~. '~~s ~ ~ ta. ~~ ~ Z. { ~ _ ~ ~~ ~..t! . ~ ~'' ~.. ~ p ~1 l V ~ ~ • ~~L ~ ~ ~, 1 ~ ~4 - l 4 _~ ,` ~ S ~ ~ ~ ~ b ~ ~~ ~~ ~ ~ ~ a ~ ~~~ .~.~:.s:_ ~:, .; ,`'; OF BUTTE __ -. ~ - -_ ~-': TAX ~OLLECTC~R,, z. - j f z~~~I~z~ ~..~a~~ a~ ~AS~ n~.~.~c~s ~ ov~c~s = ~ : ~ ~I ,' CASH ~ C~~3 ~~ /f D ;y n °:CE 071 e~'iGE FU~~3 FV :~f ~ FO,~i~,'ARD . ~JA~.'Ev--- -----HEFER.EI~CE NGS . - - . . . . . ~ PAYOE' S ~ ~~FPii~. DIF} . ~,~ -~~_:,3 _ Ei .~ ~ ....._ ~ ~ .J ' I ~r ~ `~ ~ ~ ~ 3 ~~! ' 7~ i ~. {~ ~ / h 1 ! V Q, Y G r C~!.~ ~ ~ . ~ 'S •r ~- ~r c~ ~ ~ t ~ a ~ Sc~~, ~2r~. c,~_~~~1~ e~ ~ct~~~~ at' ~ ~ ~~~-~ ~ e ~ 1 • - ~ ~ d~- . ,~ / ~ . . . r~ - ~ ..Y .~!1.-ti.`~ ~L-~ ~ , . ~ 1 a-...~~c-:v ~~~,- ~ , t ~ ~ G ` ~i ~ ^ r~ ~. ~~ ~~.~ ~~ ~ • ~ f ! lr l ~ \ -) ~ Q 0 ~ ~ V l1 / . ~\ . ~f .~i d~ ~ ~" • ' . • , I . ~~. ~~ -`~ ~ ~i~~ G 53~~ ~' '~ ~ ~ ' ~ .75. ~ -• '~''f-~i~ ~'~'r•'~3~1~$00:.- • Soo ~# 3 ~~~,~~t ~-+-c3(~~~lfb.3~ F~ ! ' F ~+~s . 15+ " ~~ ~ . ~ •- l - '1 tz k ~ • 31 • 7 (~ ~- 7 L• !h~:~ , ~h~ ~ ~-t ~t r / ~ -' ~ ` fe i~ ~ ['J ' '~'- t~ ~~ y i~ , 5a o s+ . . . . - ~ r ~ `~- ~ ~.~ ~ ~t ~ ~ ~ ~- ~ 3 3 r Q . , , - ' oi q. ~ .. ,~ ~, -~ ~ ~7 ~ ~' ~ - ` ~,~. . a o ~ ~~~ ~ . ~ ~_ > "- ti ~ - t~ `~ ~j ~ ~-i ~~r-~.a.., , ~z"~..~.~.~ ~S ~ ~g~3 '7 t~ -i~ , ~ ~ ' , ~ __ .. ~$ o'i - ~ ~j.:, ~.,~ 7G G `'~~~ 3!- _ ~ r'°• ,. 1'~ ~ ~~ -1 ~; t `? {~ • 4 • ~ .r ' r ~ ~. : V~n ~--~l~ a~ • ~ 4 / ~: ~ ~.-~ ~ ~ -Y. ~ ~ s - „~ . . ~ ~ i L~ ~ ~ r `r - -~ ~. ~ 4 t,,.~,.4 3 ~ ~ ~ ~ ~ ,_... ~ 7 ~ o j ~ f' r~ • 1 y. [ ~'1 1 1-...~ ~ c f~ V ~,~,. I . ~ " f - ~ ~ `~ ~ ' ~ ~ `^1' Y- '_ - . . .. . __ - ~- ~ - ....' ~ Si•S/ ui ~`.~mr..._.~~....._.....~.... ._~.~_~.--.,--........~..~..~...r~....a..........._,.v..........__~,..... .__.._„_. _,..._,..~..._. ._. . . - - . - ' '. •------ -- . ~ • ~ `- J 10 -' I [. ~ t,. f.Lr~.o .. C J 3 w / 1 • / .~ ~ ~ ~+ 7 ~ ^ . 5 ~ ~ ~ [~-..~ t~ ...,c'~.-~.~. ~.7 ~ ~ d 1 ' « t~ ~ G ~ `i , c~. ~ ~ ° `~= ~` 7 t~ t~,~ . `7 5 3 3 ~ ~..~ ~ - ~ . ~ ;c.(,~~~~ ~ a / .~~ - .~ L ~o ~ `~_40 ~~ ~~ ; 'I ~~ ~ ' `'` 3 ~ ~ ~ ~ ~ C~ (~ ,~ ~,~- 4 ~r r,~ :' ' . 't a~."` ._' y. `. TAX COL~ ECTOR, ~ ti~~.'•- OH BU'~TE . ~ .~ ~i~.'y_'~~ID P,~'GRT G~' CASH ~~'F'~'~~~CES & OVEP,kGES ' r.J ~ ~•~ CASH ~ C~S ~ ~ DIF"~'iCE O~J~AGE k'UND ~'CF~3D ' FOFt'fi'~RU ' ~'~; yN ~ f AEFEREx3C~ NOS . - . ~ Pp-YnH' S ~A,P..~~,~. _ --D~F~ . ' -} ,~~,~ . ~ ~;r .. ~ . ~ ~ • ~. ~ ; ~l. ~ -~.~ ~ ~ ~ ~ L ~ o-~,~-~,' ~ ~ ~ r~ ~-.~ ( ~ ~ ~ ~, `~ '`~ 5 ~ ' ~ ~~'.~.~ c ~ ` f ~ °1 `S / 1~ ' ~~ r ~~.' ~ i ~ ~` ' ~.~Y + _ ` I TI 45 ~+ 1 T _ "' ~ ~t ' L.~. ~ r~ ~ • / ~ _'.w'~""~• i _1~.~ ~T R ~ ~ ~ ti ~ ~y ]y ~ ~J I - ;~ • ~7 ~ '' ~ -t~ t 3 4 ~ ~ ! ~ 5 a. ~ ~ . ~ _ f . c~ + y~ ~ u~ ~ / • 1 ~.~ ~7~- .r ~ ~i~ . ' ~ ~ ' . ~ ~' ~ . 1 3 G- ~- ~ . ~~e. Qr~~~ ~ d ~i i _b " 1 1o L "C /S b ~lJ~'r~t W • ~~~.i/~'L ~ Q ~ _ " t~ ~.~ ~ t~ ~ •! . ' ~ ~'S ~ b f~ 4 ~ ~ 3 U ~~.~~-,, Q ~'~_.rr,r-.r~,. , ~ >> ~ i ~8 ~ . ~f ~ ` ~ '` . . S ~ c ~ C_~ h.c ~~ ~ s~ =} [ ~l G ~ ~ ~~ ~~. - . p~ ~ ~ `~ ~ . . " ~ < . j o~ ~ ~ '"l~i.~-~ 1 a~.~+7 ~ E7.~ ~ ~~ ~ ~ ~ .. ~~ (~ M 1 uL `-C ~ ~~~ ~ - ~ . i 1 ~J ~ ~ ~ ~ . . . ` ! 7 _ ~ . . , c.L ~ ~ Qn/LS"J~ r .+'~/C _G " ~ ~ ~ r . ~. / / a W ~Z+L.~ ~ ~ ~1.: • ~ ~ -_~~ --~ ~ ~ ~ ~ t~,~-,~ . ~ ~ ~ ~, r~ G ~~ ~ ~-I~- `' + ~ ~ ;~ l ~~ ~ - ~_~~-- ~ ~ ~-3 r-~ ~ . -~ `7 b c~,~-,.a 6 5 o r E ~. ~ an I ~ ~3_aa . ~~, ~. i-~ ~ ~ ~~ ~~~ 53 ~ ~ ~ . , `~-ao. -~. ~!- OD `~~ . , aA ~ v~ . ~ ~{ - ~.1- ~ ~, ,"'j ~ + ~,. ~ 1 g $ ~ ~~ •~ ~- '' ~ 3 ~ 7 3 ~ ~ ~ ~~- ~ ~ I ~i _ ~~ ~ ~ ~ ~ ~_ ' - ~~ 7 f -~-~-1~ ~ E. . -}1~t ~ ~~ . ~~ - !.~ ~~ . - . - _- ~- .. . TAX COLI.~CTGR, . ~: • ::S ~~' BCITTE ~~_ 1,~ CASH ~ CAS~ - ~ DIFFER_~hCE OVEr~AGE ~:`~E.:~ZFD ~ORi OF CASH D~~"`r~~ICES &~VERA~LS FUND FUI~D ~ - ~ ~ R:ar,~uc~ Fr~~ra~n ~ ~ ~~~^E - --~--.REFERET3C~. NOS. ~ . . . ~PpY~B'S 'NA~il: -DI~r . ~ -}-GV~~ q , 2 c . ~~ t~ `~ t~ ~t„-,,, '~- a o ~~ ` ~ ~ ~ v ~ ' '~ `' ~ ~! ~ 5' r • ~' . ~ 7 ~'` ~ ~~ , • kt k ~ ~. C~ cl d~ 1 '~ C °.~.~F~ ~~ ~t~~. ~ r ,~ - ~. f 4 . ~ . . ~ 3 ~ i ~ ' 6. _ . . ~. ~. ~z. ~~ a z a~ . 9a ~ . r - ~- 2I~~~ . ~ ~t ~ (~ ~ . ~ - ~ ~ ~ ~ '~-2~, ~G ~~ t~ ~ ~ r 3 ~ e-.~-,-- ~ . ~ ~ al _ ~~ -~2.~ - ? L !L ` ` t ~i ~-t ~ . Z ~ . ~.~ ~l i~ ~, ' ~ `~ a o 5 ~ - - •. ~ D ~ d~. ~ '~'-~3-7L "~~~ -~ S Q _ ~'_ 58 ~ . ,~ ~- ? . -~ `` `' G 6 , . . r~.~ ~ . ~• i~ '• 2gG ~ - ~ Q (~ ,.. . b! ~ ' ~L . ~ : sc `~ . . 'I ~ 7 ~ ~ d . ~ C~/ -~, . -~LY `` ,.~.' ~ 3 3 s ~ ~ i ~ ~ ~ ,~ ~ • '.c• . ' ~`? ~~ ~. ~. - . ~ D~ ~ - ~ ~ ~ ~ °~a`~~'"' a--~'~ . i o~ ~ `' ~ ~ . `' ~ `] - b ~1~~ ~ G ? i- 2 3- ~~, t g ~ U (.~-~ ~r -E~ ~ s a 3 R~ a o~~~ ~ a,~.~k ~ 9~ ( ~ ~ ~ ~ .e i ~ ,~ ~y ` ~l-.~`~~~'14 '~.! ~ ~~~16 i ~ ~ 5~ , 1a I .. _ ai "7 ~ J I ~~ r ~~' ~ . D I ~ . a ~ ~ . `• ' • 3 b r o , ~ ~~ ~ ~ ~,a~~7~. ~ . .~a. S~o ~; ~ ~ - - ~2 ~ ~ ~~ (~ ~ C.~,~,~ . -~ ~f `7 3 ~ ~ °~ ~ o~ ~ `~ - ~0 2q ~ ~ ~ e~' ~ ~` i ~ ~ ~ c ~ ~7 2 ~ ~-w~.~2 ~ ~ ~ ~ - ~ ~ : ;~ ~ ~- ~ =':~" ~ - --~- ~-'' TAX CQLLECTOR, 1~, .. .~ OF BUI'TE ~ ; CASH - C~ ~ ~ ' D „~xc~ OV~'r.r~AGE IT~TZZID R:~.YORT QF CASH DL~~T..~?~~S & Q1T~~~S FU~iD FC3?3D . ~ ' ~tALAN~~ FOnv~'k_~D - . - . ~7A`~E~T -; .----REFER~i~CE NOS . ' . • ~ P~!YflS' ~ ~~,Pr,~, ~ --DIF:c . ~ -;~',;V~.~ : ,~ ~ - ~ G t 7 ~O (li--~ ~" ~ 7 ! ( ~ - . ~' J • tit ~., ~ ' ~• `3 G ~t ~ ~ (~ ` . ~ ~ ~ Oj ' ~ E~ . < <. ~ ~ ~ S q S g i~ . r~ . f~ ~_ . . ~ _ .~ .~1 ~ ~ ~_~ ~ !O! t~ . t" . • `' ~ ~ 5- . ~ d ' °, - ~ ~ • ~ c. ~a ~t G ` ~ ~• 7 C~~ .~,a ~-- - ~ o' - ~G..'~~~y1~ --+~ S.o a.4, ~ ' ~ ~ ~ -3a-7 ~ ~~ _ -~ ~~ ?~ _ . ~~. - - ~ o • ~ c ~. ' . . ~ .3 ~~ ~ . . ~ tl '• ic - r, C.. yr t 2$ Y ~ ~ o~ ~ `` `~ `~ ~ 0 +-~. ~ ~C o-~tiv~.a~ - ~ ~ ~ D/ y r ~' ~. ~ ~ ~ ~ ~ .. ~ ~ ~ ~~~~~ -~.~ - `~ ~. . « 5 ~ ~~ ~.-30= ~~ - " y ~ $a . ~ or .. w r ""`~. -'~ ~a o 0 3 ~p A ~ ~ r y~\ o. ~~~~Y7 bV ~ C,~~ 1~7 -~ ~ 3 0, t g-~- -~'!- ~~~ ' ~ p Il~ ~-`. -7 ~ 7 ~ [~,~,~ . (~.c,~ -~L ~- S ~ ~ ~-,~- °(~ ~ ~ ~ ~ . a ~. 1 ~ - _~- 7 ~ `' - `' ~- ~~ G 3 G ~: ~3r~-L--~..~ ~ 6~ ~rg,~~ ~ ,. , ~~s ~ ` - . ~ ~r • ``~ ~ ~o ~f -~ `-' a~..~. ~ ~ d +. • r+ - 2 t 7 y Lv . c ~ ~ a ~ ~ _ ~ ~ ~, t ~ 4 -~4- 3 ~ . . ~ - ` (~~ !3 ' l ~ iF ti ~~ C~ • ~ ~ ~ 1- ~ if ~ ~I ~ ~~ ~ ~U~~."l~ ~ ~~ by - ~ 13 ~ ~ le~y-~-~~ t~-~~ 5~5 ~ ', ~a' ~ 3 ~ ~ ~r ~~ ~• ~ ~ 6 5 q . - - y~ ~ ~! - ~~~ ~ ~ - ~ • k~ . a~ .y~ o %~ ~ _ ~ ~ ~f S o ~f C'~ ~.c~-~, . b ~ a ~ - • 3. ,""'."Y ' =- . ~ -.': TAX CO~CTOR, ~bL~_ .C OF BUTiE ~aE.'~fIZ~ P.:~rOR'~ ~F CASH D~~~.~iCES & DVEF",.kC~ES ~ ._ gALA?'~C~ FOriwrARF} ~ CASg ~ C~SH D~~;C~ o r~AGE FII;FD FTi?v'~3 ~A~~ - -------~i~FEAEPdCE NOS . - PpYO~' S ~A;p~;~. - _U~Fr^ . ~~ ~GV.~ :~~ ~ ; ~ - ' f ~ - 7~ [ ~- `F7 1 c~.,..- ' ~. ~„~ ~^^~ . ~ . ro~~~ 7~ ~t ~~~ +• aq~'~ 4 ~ ' ~ lf~ ~ I ai ~ ~ - ~~ ~+ -~ ~. .. ~ . ~ ~ o a ~7 .3 + . ~ ~ 1 ~ ~,3- ~.. . _ - -~ - - - _ . ~_ . .~~--2.6- c ~' , ~~. ~ '. -~ - ~ [~:,...~.-~ ~ - ~. ~~ ~.-~ ~3~ r~.~.c~-~ { o.~~ n,~ ~ ~ ~ - ~~ I ~ ~ . ~ `7 (o ~ _ f ~v..e.x.. t ~ `-~ ~ .~ ~.1- 7 _..t ~ . ~-c3-~.c~~ ~ . a l ; ' ,~ .. L~ ~ 9 9~-~-- ~. ~ "~ _`~`" - . ~ o ~ - . ~ ^ 4t ~- {I ~ x 1 1J'~ ~ i] /~ \_-~--~W,~_ fti ~ y.-y • ~! ~ • ' ' ~, ~ • ~ ~ 2 0- ~.e-.--t_ ~ ~ ~ a ~ ~ - • • n (~1C.• /~ b ~ ~~ ~ !~-, cJl.-~-.~ • `C ~ Ca-~ zc 4 n ~ ~ 1 ~ ~'-K.-~ ~' ( ~ g~,~ ,~ ,~. . ~ ~ cl t C c3,~-.,~ . ~Yc ~ `-~ a l ~~~~~.. ~J . .~'.~ ~ ~ ~ ~ ~ r ~ ~~~ ^ '~ - ~ ~ ~Sg _ i " 0/ . . < < < - ~ ° ~~ ~ 8' ~ ' G.1 ~.,c_1 ~,-~ .9--~ E U f iC?~~~- ~~ -~ n ~ ~ . ~j,~~~ ~ '~' ~ 03 ./i~ - ~'~ ' `- l ~71 ~ ~ (.(n.-,.~- ~.~,c.f ~- ~ ~ ~ '~ ~ .~~ c~ ~ o I . ts . • ~~a ~, .~ ~- ~ ai, ~ ~ ~ ~ 3 ~ ~ / ~ ~ . 't~ ~G~ t a~'~, . IC f, ~ ~.f.E.o. r~ E . D ~ . /L~+~`~ ~ •. ~~'~C:... (} ~ ~ -Er ` ci -~ ~, ~ ~ `3 t ~ - 2 1~`~ rt ~ ~,.-..~. ~ ~..~ 1 C7 ~ ` ' .h.,. t, ~. ~ 3 7 ~ ~ ~ ~ ~ '`f ~"~7a~-&, E3 ~~..~_ c.~ ~ ~ ~ 3 - ~ o ~ - ~ 5 3 g ~ ~- 5, ~ li ~ ~ • (~ ~ ~So~- ~- ~ al ~ ~f ~,~Q~~.-~ ~ ~~; 4_~, ~, ~~~~~ . ~~ ~~ ~ _ - '~ ~ 2 !~r ~~t° ~. ~ ~ ~ ~ ~ ~ ~ s - ~ ~ .~,.,. ~ , - . - e g I .; ~ g~ ~ 4- 3 ~. T 2 ~~ c, ti..n ~ ck.r,~o 1~~~ rz ' . ~-{ . ~i ~-l SS ~ ~ 1 ' 1! ~ Mr~ ~ ~~~_ > > ~ . ~- -- ._-_- .. ~ _- ~-=' : aAX CflL7 ECT~R, ~,_ .Y OF BU3'TE ITr.14ffZID ~PORT dF CASH D ~~3~~'~ & QV~tAGLS ~ R~r,auc~ Fnu~*~~n f ~ CASFi ~ C.~S ~1 ^'it.'~ ~~AG~ FUi~TD . FI~?3D ~ATE ~. _..^.^._.~~HEFEFIEi~CE NUS . - P.~YOF[' S ~r:~~'ir. --DZF~ . ~~ -} UV.~ 3• ~-,t~ .~ 5 : ~ ~? ~ ~ (, t 7 S ~ ~ . ~ a~~ - • ~ d ~ = ~.~ ~t •• ~a~~~r~n ~ S ~~ ~~ ~~ • • ~ r . ~e ~ ' '"l ( . 1p 7 ~ l% ,il s l./ , t . i ~ - r . ~ ~ ~ ~ 7 4' J ~" 7 tF' L, - - U ~ ~ - C,~J ~ C ~ ~ ~.~ . . . . . . . ~ - ~,~, --T ~ ~ o ~- ~ ~ o ~ ~S - ~ ~. ~} ~~ C~a~ ~ ~ ~" •} ~ .2~--~~ ~ ~. ~ ~ o~- ~.~ ~ . ~ . - l 3~ - ff~. .--- i~ ..-~ s .~ ~ ~ _ _ _ . - , a ! ~~_~~.-~~ ~ c~o ~ ~ ~ ~ J ~ o~ ~ ~~ ~ ' ~J--~ 1 ~ ~ L '~ L~ ~l~r,.o ~E ~ ~ ~- . S ~ _rr,-~ G" ~ ~ t -1 ~ ~r.n. -'~~-" ~ ~ ( ~ ~ W ~ C~--~--LtiQ~ . • . 1 ~ 4 ~ c, t ~ ~~ ~ 3 ~ q ~ ~ . ~l~ . (~ .~-~,C-e. - . ~ o ~~-.~i..~~ ~ .~ ~ ~ ~~ t~o ~-aRf~t~. ~ o~ ~ 5 ° ° ~ ~~ ~ ~ ~ - l ~!- ~- ~ - I ~+ S ~ 1 a ~.$~- ~ . S q ~- ~ , ~ ~. •~C ' ~ -~ ~. - C~~ ~ ~4~~~'lC. ~1 ~ja e 93 - . . • C`~~ ~ ,/. ~ ~ ~' V ~ ~ ~ - ~ ~ l ~ ~ ~ .. . . . . . , _ ~Na~ r~ ~ . ~i 1"7 5 d~-~ ~~ Y~. c S.~-~~.~-c~et .~ ~ ~ a ~ ~ ~~ ~ a~~~ -~ ~. ' ,-~ 4~ ~ ~ i r t ~[. ~ ~ V Kr • L rW"V • y~ .~ ~ ~ ' ~ C , + ' {}( pLX ~~ ' ! - / r~ G1 b J I • ' ~. , ~+~~ ~ ~ 1 ~ 1 ~ 1 ~ ~~ A~ d ` Grn~.c- B i ~ t` . ~ ' - a,~ ~ ' - • 3 ~- ~~ g ~ 3 ~~'3. ~ ~ ~~7 ~n ~1 ~~ ~ ~ ~ ~~~ t 4- 9 ~ t `~ ~ ~` a ~ n - ~ . a' ~ ~ _ ~ ( `Z ~? . ~ ^,,,,o~ I a a ... _. -_ _ -~ ~ ~. TAX C4LL,ECTOR, ~ ~~::.. -_r oF ~~ ~.~£i•~Z~ ~-ORT OF ~CASH D~'F~'~~.NC~,S & CVER~G~S ~ gALat~C~, F{}~~iv~'ARD CASH ~~SH ~ DIFr~E'P~:C~ a~AG~' Fi~TD F'Uh~D ~3A`~'~.~--- ----.F~EFEAETdCE NOS . • . ~ PAYOK'S ~~;p~ir., --D~Fr . ~~~ -}{''V~,~ ~ j 4 - ~ ~ ~~ [~ `7 (.. , ~ ~~ I l ~ ~ 1 ~ ' ~ ~ . ~~ ~.~ •. ' ~-7G~ ;._._~._ ~ ~.~o~o ~ ~ ~,~ ;~ - . ,.._~-_.--~ ' ~ . \ \ . 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' „ . , : ~ ~ q ~ 1 ~ crr.~-~ ° ~-cv.~ , - ~ ~~. ~- n~a.~~ ~ ~ ~ ~ ~ - -- ~ 1 ~" `~ P ~ `1 ~ .~ ~ ~ e, ~ ~ -. . ~-~~~~ ~ .. ~ ~ ` (~ ~ ~~~ ' ~' - rv SFs~" ~ ~ d - ~ (:~ti.,-Y-.~ ~ G~ ~ . ~~ a- s 3~1 .~ ~ - ~ r . ~ ~, . ~ b ~ ' ~ ~ 6 2 ~'77 + t~ 2~~7 8 . ~ ~.(~ ~ - . ~- ~ v t , : ~ ~' -~- ~ ~f'i ~~4 t} ~ ~ . ~ ~ ~ 3~ ~ ,~ ~jui~ i Scr1?~ ~ar ~- ~~ ~ ~ ~~ ' Sf~3~~,~5$3~~, ;Gog~ ~ ~" ! ~~~ ~ _ ~~~t,~-S ~ ~ r3 , ~ a~ ~ 4 [~ 6 -~ ~ ~ ~ t . _ ~ ~ ~ ~ -~ ~ `~ ~ i t 5 2 I ~ ,~..~ ~ I /.~ '~ '~~ R, c~ ~ ~,i, ' ' ~ d~ l~-~4'-14 .-~- ~a 10 + 6~ . ~ - __-~ - . _ '- TA~ COLL~:C~OR, :~~.. _Y OF BiT'~7"E IT~.~IIZED ~.~OR~ OF GASH DI~'FER~NCES & OVEP.A~~S r' ~ ! \. 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V ~J ~~o ~O b 1 Q~ ....,rc' X ~ ti-~u-F-~ 1 a b ~ . ~ ' ~ ~1- ~. ~ ~ ~i~ ~ F o ~ . ~ ' ~ ~ ~ ~ • ~ ~( nA . ~ UL.v~ 0 ~ ! ~ ~ ~ ~6 ~2'~ 1 5 ~ ~624 k 5 ~~~ C'.c~.,~~ ~~ ~ ~ ~ ~ ~ ; ~ 1 6 2~. -1 3 ~, l 9 4'-f~ _ : .~ ~ .-,-~ ci n m...A. {-~ , ~ ~~uv D/ ~ 1 ____ ~ Q~S"~~ ' UQ.7'.C. -~ R 5qi~ I aa ~ ~ - - ~. .~ ~ ~ L . ~. `_,~-a,Y,.,,.~~ -~.G.:~.,,...~.~ , ~R ~~~~ ~ a i ~ (~.- ~ ~ ~ ~ ~ 3 3 3 ~#-a ~ r~ t,~ 39 - ,.~ - . =-.~-=` TAX CQLLECTaft, ~:Cl_ _Y 0~' B[J~TE ~Tr.tyITZID R.F~RT OF CASH DIF~'ERc _~VCES ~ QV~GES ~ RA7.d~N'^ Fn~-~.ra~n l~ CASr? ~ ~ASH D r ~ ~'.C~ OVr.~x AGE FCrND Fi3?r'D '~',ATE--- -------F~EFERE~~CE ~i~S. - , ~PbYOg~S ~A;.P,.1~~ ~ -D~F~.~: -~G~f~~ ~l ~ l ~ ~ 7~ ~ ? ~-1- `7 ~ ~ ; ~,~c- ~ ! ~l%~ ~J Cr.~-~~~ - 4~ ' 1 ~ ~r 3 ~3 ~.~-, `~ ~ '~' ~ ,~, ~ - . ,..~ ~ . ~ 9 ~ ~ ~ ~'~_~.~C,,,~~ ' ~ ~-~-' ~ ~7 ~- I . ~ 0 ~6 5`..i ~ S~~ t1.~`' ~_ .- ~ . l1 /1 ~. ~ . ~~ a~ ~ _ ~ . , -.~f~~j~~7~ l~~~~ f~396 ~ ~~36"~. ~ r ~ ,~,.i . - o '~ l-~ t~-~~ ~ ~ o ~ ~ 3 ~ ~ S~' ~ ~ , ' -1~-7..~ ~ ~~~ ~ s ~ .~ -- _._ c~ n.~ - - _~~ ~~ i . .vf. ~ 'r '. y . .>~ „ ~ ~ t ~ ~ - . - ~ ~ ~ ~'~ -~~ ~, f ~ ~] ~ ~ ~ 5 - ,-~.,,~ ~ ' ~ M~ . 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C,~, ,c ~ .~ ~? ~.f ( - ~ ~ ~ ~ ~ ~ ~7 ~ ~ ~ ~ 3 ~ ~ = ~ ~ rs,~,..~ c~ ~~.C~.~~~ ~ ~ ~ l , . ~ - ~ ~ Ci Li U Y ~ ~ ~ ~ ~- ~ r~-~. I ~i~ ~~j ~ ~ ~ - ~ ~}- ~. ~ b~ f.- , '~.r-~ + ~. ~ J (~~l.v ~.:i a ~ k _ i ~ l ~~ 'T ~ `~. ~ ~ y - ~ 1 . . ~ .~ /~'~-~U i ~ ~ ~ -- ~ Q ~j ~ ' ~j\ °l~-vyw~ \ T .~-~~ ~ (~ c ~ • ' ~ ~"\ ~ .1 \ , t f;. ~... _ ..._1'~J. ` ' 1 ~" ' " "1 ~ ! . ~ _ r ~ ~ ~ ~ k~ r : ,, ] ~ ~ / 1 ? G ~ ~ .r n ~ ~ ~r ~ ~ o - . i ~ G ['~ ~~ r.~ ~i ! "7 ~/ S~1 r ~`~ ' ~ ~ - 1 ~91~r~ , ' - s l -- _ - - ~ ~ ~. TAX CQZ.L~CTOR, ~i,~y. ,~ 0~' B~7~."i'E ~TFN,IZED RIPORT 0~' GASH D~~:~~CES & OVER4GES ~ Rar.a~rc~. F~~~raRn ~ C:~SH - CASII D r ~. '~'.C~ OV"~AGE FG~YD ~'iJND ~ATE _ __...~__.~EFERE~dCE NOS . - . . ~ P~ YOA ° S ~~,~~~~. _ --DIF.r . ~~ 1! -~V. ;~ t ~ -~~ `~ - ~ y ~ ~ ~-- a-' ~ ~ ~ ag I ~ : i ~ 5 ~~Ef~" ~- 52~fr7~ 3~=1 - ~ +' 3 ~ ~~ ~. ~ ' , D G, ~ . _ _ -~ - ~ ~ g ~ -. _ . _ - . . ~,;~ ~~ ~ i . _ . ~ . ~ ~ ~ - ' ~ ~. ' ~ ~• ~ ~ 3o g ~,~~~53 ~~4 . ~ ~ ~,:a-Y-~ - ~ . ~- . ; ~ ,.~ .- ~ . ~ ~~ .. ~ , ~ ~ , ~ . ~ ~? - ~ ~` ~ ~- ~- ~- ~ ~ ~~ . ~ ' ~ i ~; ' - i ~ ~ ~ L ~ 3 ~: ~~,...~.~ ~ ~ ~ . . °~ l~ ~ ~ 2 ~ ~ ( ~. ~-~- ~,~) '~ ~ ~ ~ 6 ~ ~ !, ~ q 3 ~. . 2 ~ ~ q ~ . , . , , ~.~, G ~_~,~,r 2 ~.,~ ~ ~ ~ ~~ i ~, . , _ " . _ ~ d ~ ~ ~ ~ar ~ - • 1 7 ~ - ~ ~ ~ '~ ~3 • ' ~~ - " {~ ~. ~" 3 ~i ~ ~ 2 G 2 ~ - ~~,r.~ ( a7 . ! ''~ x--F- ~~ 7 t ~ . , _ ~ ~ ~ _ ' ~ ~ ~ ~ / / ~ U ~ ~ / "F' ~~ r i ~ 4 ~ ~ 2~20 ~ ~ !27 ~-~~~ , _ ~ ~ / ~ ~ . ~~ i ~-,g9~ L ~~#3 L.3~3 ~~~5 ~ 4! , . ~ ~ ~ ~ ~S ~ ~- ~. . ,~,~-c,-.-~ . I o .~+{ .~~,2q7~ ~~2E$, 2~[~~~ ~(~11 y ~ .i ~ ~li ~ ~ ~ ~ ~ ~ ~ . ~ ~ ~~ ~ ~ V ~b ~ ~- ~ U ~b / ~ ~~ F ~ . ~a ~ ~ ~ ~ ~ - - ~ ~ al . .~~g~_~ _ . ~ ~ . . ~. ~ ~ ~ ~ ~, ' ~ 1 ~ ~. ~~~ ~,~ L I ~ 1 ~ ~ a.. ~ w . o' ~ ~~~ _ __-_:. _ - ~'". T~_`C CO~~T~~, `,'w.~. :~~~OF BUT~ ~TE~Zr~ R,PORT OF CASH DIr~~'~C~S & QVERA~ES ~~ _ ! ~ ~,,_ _: ~. ~ CASH ~ CA SE f D~~:CE OV~".?AGE ~ F'UI~'~] FU~i~D ~ATE _ ~ _ ._.._..REFERENCE NOS . • ~, ~ PpY~Fi' S ~Pik.,l~~. _ . ~ --D~Fr . ~~ -~V~.~ ~~~?-'~~-~~ ~ l ~-f ~ ~ i ~ ~+ i 3 ~ ~ ~ ~~ ~ , ~ :/ ,~ _ - . ~ a,. ' ~ 5 ~ ~r 3 3 c~~'A' ~ ~~ `~~ , ~ ~ ; -. ; ~ ~ ' ; ~ ~ ~- ~ 3 3 ` ~ q~. -T' ~ ~~ ~ tlin.o . - L{ ~ i ~ d - ~ - 4 1 3 5 7 +~ a 4~ 7 f -~~ • - - ~ • f ! Q/ .~ ~ ,~ ~ ~. - ~ ~~ ~ ~ c. ~- ~ r~.~ ~- ~ _~ ~ ~ ~ ~ ~ , ~ , ~ ~ ~- ~ ~ o~ . W` , ~ 1 ~.- ~ o t~ 0$1~ 9 ~ . • ~ ~.-c.e.~ ~ ~. _ ~L.z.~~ ~ ~ ~~~~ ~~f ` ~ `,/ V ~ ~ 4 ~ ~ ~ •1 r~.-~~ •-"~(, 3 Stl o`7 ,~3 66~t~k 3~S4~fG~3 o~x 3 ~ ~ ~! 1.%1ti ~ 11~35 -~r ~ ~`~a3~. ~ ,~'t,~ ~ ~ /t~ ~ ~ . +~ c ~ ~ ~-r,.~.~.. ~ . ~1 ct.,n~r~ ~ ~ ' ~ a ~ I f 7 0 ~ ~ ~'a ~ Po~-~ . f.~ ~ ~ / ~ ~ ' ~ 5 ~ ~ ~ 1 ~. ~ ~ c~ S - .~- .- 1~3~3 ~~~ U ~ ~.. ~~ -r drl f,. . ' ~ ~ • + ~' `~ 7 S 5- ~ ' ~ f-J ~ 1 ~ O ~ ~ .~ - s , ~ ~ ~ ~c_ : -~ ~ .~.~~~ ^ ~ ~ i • ~ 3 $. 2 ~- ~ 3 ~~k - 7 f~-~ .~ a ~ ~ Q I 0 `~'. ~ ~1 '~ r ~l (3 , C . c~ Grh. • ~''r ~ O ! 7~ ' ~ ~ ~ I ~'-~ ! • ~ 4r~ ~' ~ S (~1 U ~ ' C3 ~ _ I , _ . ~~,~~ F~ ~~ r ` ~0~ ?1~l'-~c~ ~ ~0 ~ S ~ ~~ ! ~~ .~,:~.- t~.,~~-1~ ~ .58~f ~ 1315 ('~~d~ Va.l~e T~f/ ~ ,~ _ ~,LC . ~- ~ 3 3 3 ~~ ~ . f'i ~ ~ o f ~ 'a `~ 1 ~6~37 4.T. C_., -~ -~ q7~ ~ ~ ~r - ' . ~ , ~ ~5 ~ ~ ~ „__ F (,r.1 ~ ~ o ~ ~ ~7 ~ ~ ~ `f ~ ~ ~ ~ ~3.~ . ~ . ; # ' a! f ~: - ~.~ ~ ~-- ~ . ~ ~- < < a ~ 3 2 , ~~..,~-.r-Y..; - ~ ~~ y • ~ . ~ ;"~"-'-. ___-~-' lAX CQL~CTORs ~~.::;~ ~F BUZ'T~ .. ~-~ . ~T~~'L~3 R;~PaR~ 0~' CASH D7~~'E~.~C~,S F~ ~VER~G~S ~ ~ ~l . I E~AL4NC~' FOR'wrA~I] ~ ~ CASH ~ CASH D r ~`~:'C~ OV'~r A,GE FU~D FiT~D ~JATE__._.. __~-.~EFERE~dCE N~S. - P~YOA~s ~~vp~~ , ~D~,Fr . ~ -~-GV~3•, ~ ~ . -'1 ~_~ ( ~ ~, C.t.~-.~ .. ~ l~ q ~ ~ . ~ n~ ~ . d ~•S ~ O/ ' ~ < < , ~C ~ g ~-f" r~ Ci.,-~ ~ ~ ~----3 ' ~ 0 2 ~ ~ ~ 3 1 ~ ~7 `t ~~„ ° ~ ~ ~ ~_ ~ . .. . ~~. ~ : _= . . ~ - ~ ~~~ ~ ~ " U ) / ~ ~ ~ ~ ~ .~ ~ _`~.~;~_~~ ~ . - ~. 3~ - . - I a~ ~ ~~~-~2-~c~ ~ ~ 5o I SS ~ . ~ ag ~ ,~ ~~.. ~ . - - - ,;._..~..-~.....~. ..~ ~~...~_....~_ ~,.~. _ . _..... -..~:~a~, ~ .~ ~ - ~,-~~ _ - ~ ~ i . . . - - , -~ T ~ - ~. - ~ . . • ~ ~ ~ ~~ ~Gf ~ ~ I . . ~ . ~ G 7 . . . ! ~ . ~ </d ~ ~ ~ ~ ~ ' ~ 3~~ 1 ~ . . . ,7~~ ~ . + ' : :r - : f ~` - ~.c~,~r l ~/ ~ ~ - ~ 1 -- ,~ ~ . ~ ~ _. . ... _ .:.~~ - . ~ 1 ~ ~ .~~ o ~(~ .. f -- - - ~~. _ . ~.~.:,...~..,~,...,.~....~,.,. . .^.~.. Y f ~7 ~~ ~. :! _' ~ . . . . , q . ~ _ _ (.,.1 ~ ~ . t~ ~~ -~ ~ ~~ 7 , ~ ~ . i o ~ ~ .~.~. . ~ ~r 1 t~ ~n ~ ~ I o . ~ . ~ ~ 3 ~.,,~-~ . ~ Q" . - 3~~5 C ' ` I o~ '~ ~ ~ ~ ' ~ ~ ~ ~ i~_ ~J ~J ~O µ ~ ' ` Q~ ' ~- ~•~ -~ c. . ~ ~ c t[-~L~~2L ~ . ~ ~ ~ ~aa ~)~-31-~ ~C ~ ~- ~ a 6~ ~ l a . - ~ ~ -. - ~ ~ ~ ~ ~ - - . ~ ~ ~ 3~ t~~~(~ ~ ~ 5`~ ~ ~; ~ , y~.-~_~~-` ~ / _.~.'-: _ _ ~ -,-'- TAX CQLLEC~CR, ~ ~ ~. ` ~ OF $UTTE ~T :.~ZZID R.:~.~C3RT QF GASH D7~rE1~NCES & ~VE1~4GLS ~~. 1 ~ CASH ~ CASH D~r;C~ QV~AGE FU~TD F[fi3D ~. 1- ~ ~ , f ~t`~~ . 5~ . ~ ~`. - 3SF ~' ~ ~~T.~ R.r.FEREZ~CE NOS . - . . . . ~ P~YOA4 S ~~,P.I~u: -D~~'~ . ~ . ~~ -~GVr,~ __., ~_ 7 `7 . ~ q.~ ~ ~ G ~ . f~,.~~-~~-~' a~ ~ ~ (~~~. ~ ~ `.~" ~ ) ~-E~ ,~~ ~~~~ ~ ~ ~ , ~~. , ~ ~ . 7 •„ .. ~ #-=t- o ~ ~3 ~ ~ ~ ~ i ~~ ~ .~. ~~~~ :~- ~- - Q ~~ ~ ~ . _ ~ ~ , ~ • +~ ~ ~ ~ ~ _ . ~ ~ .~---~ ~.~~.~ 2_ ~ b1 ~ , ~ ~ •! b ~ S ,. ~ ~.~, ~ ~ f Q . ~ ~~.~~~ -.1~. 6~ ~ ~. . , ~'~ ~ ~ ~ ~ ~. ~ ~~-~.~. C .'j ,s...~. ~~ ~ ' ' -~ _ 3 ~ ~~~ q°! ~~ . a3 ~ ~ . ~ • ~ . . ~ ~ ~ ~ I ' i ~ ` ~ ~ D ~ ~ -~ ~ 3 ~ ~.~ ~ ~~,~ ~_ ~ ~ ,° - . - - - ~ ~ ~ ~ ~ ~-,r,l-, ~ c~ ~ . ~ ~ 1 . ~ - . C ~ ~ ~ l . ~ E' ~ .3 ~ ~ t: . ~ i - ~. ~` ~ ~f ~ :~ . ~ " . ~ . ~ . ~- ~ 5 5 1 ~ ~--~- ~~ ~ ~~ ~~ ~ ~( . ~ . ~ ~ o-~ ~ 33 ~2? ~ 33,8~! ~- 33 ~S~ ~ - . ~ c3 ~ ~ ~ d ~- [ ~ 3 ~ g C~ cr~- ~ . ~'a~.c-~., ~ ~ v, ~. i 1 i~~3 ~ . `~ C. ~ 6~~1 4~ l ~ ~-' ~ ~ ~~ '` J~- ~ , (~~' ~ ~ t ~ ~'s ~ ~° _~1 ~.~ ~ ~c~ 1 ± ~ 3~ R a. ' c,~9 ~. ~ ~ 1 ~ ! ~ ~ 3 ~ ~ ~ C~~.~.~. ~ I o/ ~ ~ ~ ~ ~ ~ ~ ~ a...~~ Cr-.~Q Q:~-.~ ~ ! o.~ ?' ~ 1 2 ~ 3 C. ; ~ ~ 2 3 -s r3 _ ~? ~.~, i ~ ~ ~ f ~ " i ~ ~ ~ ~ ~~- ~•~ ~I . _ ~ . ..- _ ~-,_ TAX CQLT.EGTOR, .]~~.,Y QF BU~TE ~TEt~~Z~ IL..pE}RT aF ~ASH DIFF~'~~CES & DVERA~LS l, Rbr.au~F FnR-u=a~n a~ CA5$ ~ CASg D2~'FE~~',?rCE OV'r~AGE FUND ~ FUI3D ~~.TE REFEREI~CE N~S. - . -PpYOR'S ~NP..1~~, --DIF~ . ~ -~'GVr,3• ~ - ~ ~ - ~ `~ 4 ~-c. ~ c ~ 5 ~ ~~ a c~ ~ ~ Qf • r, G~( ~. ~+ t ~ ~ U t,,~,r.~-~.s~ ~ c ~ ~.~.. ;1 ~ ~ .~, _~' ~, _ f ~ ~ 1 ~. ~ ~~1~~ G,~ ~ 1 ~7~-~~?~f G--.-~ ~ ~.~-- - ~ ~ ~~. ~~( -~ - ~ ~ ~ r ~ ~ ~ i ~ ~~v6~ ~ . ~rn • a/ - _ ~ , f _ ~a~~. v.. . . . ~ ~ Qf- ~ ,`~ .~~~ `~ a ~ ~' Pf + ~ ~--~ ~S `~-- 'F- 1 ~ {~.3 ~ " ~? ~(-t~ ~ ' ~ ~ ~ ~. . ~ ~ 4~s ~- `13 ~,, . ~ ~ Q i .. _ - 2 G ~ ~ 7 ,~..~~ ~ ~ - @ ~ ~ ' " .2 c- 5 6 ~" i ~..~. ~? a ~.~ ~ ~ ~ d ~... 5 2. a 3 ~ r-• ~. f~ ~" G` ~ ~ .. ~ -~ ~5~~1 << f. .. I o~ ~ = - ~. `? ~ s ~~ ~ 1-Y, :U-~.,- ~. ~ ~ r U • " ' - " ~ ~ 1 2 3 7 - C? ~-~-`~-~-~~ ~ ~ Q S - ~ ~ ~ G ~ . . . -~ . ( .~.~,~ - . ~ o . - - ~ t ~l ~ ~.c~-~~(r` ~,. - ~ a/ ~' . ~ ~~- ~ a ~.. I ~ ~ ~--,.,~-~.~-~. ~ ~ .J ~ f ~ ~' ~ '?~ G 3~r ~ ~t~1 c~-~~ 1 ~ ~ / 5 ~. ' ~ . ~ 3 5 ~ ~ ~ ` C~ ~.~f' ~ ~ / ' S b ~ r !- ~ .~ . ~-~-~ . ~ ji , `,- ~ ~3G~~ ~~ S c S 8 ~-~. ~h c. - `~ ~ I . a~ a l { 1 ~C.'~S3s ~ . ~ _ ~- . I ~ a ~ - . - ~ ~ S ~ 4 ~ ~.~,-.-~. ~~ ~ ~ ~ . ~f . ~r~,~ ~ ~ - I o 3 ~ ~ . ~ o o ~. ~, ~ ~.~.:..r., ~' ~~`c~, ' ~ a ] -- ~~- ~~!(~ ' ~,~ r - ~~ ~°`"'~- .----~- ~~-'` T.AX COLLECTO~, ~ ~~ ~ OF BUTTE 1~'~~ZED R=.PORT OF CASH ~~~'R~CES & DV~AGES ,~. . AAT:~4?dCr^~. F(]rTw'A~Fl .~ - CASH C~SS D r ~;C~ OV""r rtAGE FUND FUi3D ~ATr. --- ----REFEREP4CE NQS . - . ~ P~YO~'S -~~p14iL. . -DXFr^. ~'~ ~GV~~ ~ ~ ~ _ `l ~ ~..~.~. _ ~ ~ r ~ S ~ ~ ~,c~.~.G-.-.,~ ~ ~ ~~ , - ~ a 1 ~ ~L ~ `l'~ „~ ~ '~-., ~ ~ d I K ~ . ~'~ • ~p ~ ~' I 3 ~ ` ~ • ~ C~.~ ~~ ~ ~ ~ ~ ~ 3 ~ ~ ~-: .~ .- - ~, ~~ ~.~_ : ~ ~ c~ -., ~'~,~` l~ . ~ ~ ~~ ~3 3 ~ ~ ~ - 1~ .~-G. ~a '~ ~ c~l J , ~ ~ L ~ ~ ~ ~ a ~ I ~~! + . ~ 3 ~- ~ s ~ _ . ~;~ Q~.~ ~ ~~ - ~s1 ~ ~ S q S ~ i~J ~,.:t~ --~ o~-,~-.~ - ~ d ~ - ' ~ ~ v ~ ~ S ~-- ~ S ~ ~ ~ ~~-,..~ ~ ' ~ ~% ' - ~ ~ ~ ~ 2 3 ~ 5 Cx..~~ ~: ~ - Q / - ~ . ~ 3 a , ~- ~ ~3 0...~~-~.. ~`. ~ { a ~ ~- 0 7 `~ Q-~,-~-~.~.c" ~ 7~ 1 a! ' ~ ~- - ` - ~ 3 a. ~ ~ ~ F . ~c . ~-~.,~..~... ~ d ~ ~- `- ~~3d3~ - ' c ~ ~ '~~ ~f • " =`~ " ~k ~d 5 ~ 7 - c cf-~ ~ a ~-. . . ~ ~1 ~k ~ ~. , ~ ~ ~'r~•} . ~ o l . ~-{ ~ ~ ~-F 7 Q--i~-t~.~-~. ~ i ~ ~ ; ' ~ ~.. ~ ~ c, ~ `~ ~=~-.~- ` ~ ~ ~ o r', . ;- ~ ' [ ~ 2- ~. 3 ~ . t:G..,.Q.~ I !~a-r~-.a~ ~-~. ~ a f '. , ,j ~ ' ,~ ,~ ~ . ~ G f ~ ~J`~~~a ~ /' CI ~ - ~J ~ ~ 6 `~' ~ ~ l~' ~ ! ~ ~' ? `j ~S S S ~ ~~ 6~ ~ c..-_ ~ ~ c~ ; 3 ~s 5 E 1 , 3 ~r~r ~ ~ 3 ~S Sa 7 3~~d~. ~ ,~2 Q . ~ ~~~ ~ c~ ~ ~ ~ ~ ~ ~' ~ ' ~ ~nn, r`~ - ~r"~ ~ a ) ~ ~ ~ 3 ~ ~, ~ ~ C? . r~ . J.,. ' i a ~ . 3 ~. ~r 3 ~ " U' ~~ ~ 3~5 =.°~,.-.~ -;.-. TAX CO T FCT~R, ~~. t~F BU'I'TE ~~~i~~ED ~..~ORT {3F CASH DIF"FER~.~TCES & OV~~LS lt. Rk7.[~NC~. F4R'varARF) CASH ~ C~SH D r ~"`;C~ DV .''"Zc~ AG~, FUND FUI~D ~?~'~~, . ~ ~ ~~AEFERE~~CE NOS. ~ - . ~P~Y4R'S ~l~~p~1.~, . --D~Fx . ' . -~-GV~.3• . . .. ._ .- ~ f - ~ - ~ a~F- tii ~1 ~, 5~ 3~ 5, S+# ~- L 3 ~ 5 4 5'-f' ~--1 ~ c , ~ ~# ~-+ ~t 3 . 5 4- ~x~~ ~ ~f ~~ ! '! ~~e-cI ~" • j~ `~ `~ '7 ~Y~'1 . E.~ ~ ' I G! ~~.~'' c~ 3 ~ ~ ~ ~. ~ ~~ 3 ~ ~ r ~ ~-,~ ~ ~ ~ t -~ ~~ . ['; 4 I - f~ , ~~ ~ ~ - - /~ ~ Q ~-~' '~ ~] ~-- - ~ G +-~ ' ~:-[~' ~ ~ 5 3 '~ ~ . . r ~.~g.~,,rc~,L,~, '.'(~ - - ~' - ~~.,.,. - 1 ~ ! r I O 1 ~ f ~4 ' , ' _ ~ ~ `1 ~- • ~~.~,-~-~.~: (; i ~. ~ ~ o ~` ~ ~ ' . ~ ~ . ._ ~a ~ ~ ~ ~ . ~. a t~ ~ ~ 3 . ~ ~ ~ o I~ ~ ; _ i .Y ~ . I ~3 ~ 7 ~ ~ ~ ~ ' .~..~m..r.. ~1' ~t.r.~ - ( . 0 ~ ' ~ ~~?~ -~"g_ ~ - ~~~~` 3 -~ ~r ~ ~ C~~. ~ ~ ~ ~ - a ~ ~ ~ ~ ~ ~ 7 ~~ ~_..~-,~ ~ ~ o ~ ~ ~ ~ _., `~ ;~ ~ i ~ ~ y~ ~ ~i ~.: . ~ ~ . ~ ~3 ~ ,5 f ~ ~. ~ ~t- ~- ~ ~' `~ . ~ f3 ~ ~ . ~ 50~ ~ ~ ~ ~. ~ ~ ~ f ~ ~ ~ ~ `! ~ ~ /1/3 , +Ll~. 4~~ 1 -1 ~ ~~ - '~~ ~ - ~ ` ti `~' -~ -rJ~ c.~ ~ o~td ~ ~ C ~~/ ~ '1 ~ - ~ ' ' ~ '-~ b ~ ~~' ~.. ~ '~ ~ ~ _ << ~~~~ ~~ Q - . 9g ~ . ~, a~o~~ ~ ~ ~a ~ • ~~ 3 223 ~L ~ ~ , ' !r .~k ~~ t` '~ .' . 1~ ~ ' " ~ 2 {y - ~ ~3 3 . . r~: ~ `7 s ~ ~ ~ ~ ~. t.~„d - ~ ~-c.~-. :~-~ _ ~ o - ---- ~~ ~ . , r 2 ~ ~ ~ ~ c - c~--~ ~ ~ ~ ~~ ~,,,Q.; a ~ ~s ~ . ~~ 3 ~ ~ . ~ ~ ~~ ~.. ~ ~'~~~~ ~ ~ l - -~~ ~t a`?a,C~ _ ~ o ~ ~ ~, - ~~ y+ ~ ~r~ ~ ~ ~ s ~ . t , ~"-` ~-~-~-~'~. TAX COLLECTQR, 4~~ .Y ~F BVI'TE ~. ~T~~ZZED R~.~ORT OF GASH D~NCES & 01IEt~A~ES RAT.lI~'ff'r F(7Fi'uTARF7 ~L ~ CAS~i ~ CASH D r ~'~CE OV^~AGE FITND F`E~D ~~,~E~T REFEREi~CE N~S. ~ . P~YCg'S 'D;~14'~. . -~~Fr . ~ -~GV:~3 ~~ 1 ~ '? ~ ~ ~ ~ 3 3 a 3 ~Q,vv,~.,, ~ ~- , ~..~~_ ~ ~ 7~ ~ • ~ ~ ~~ 2 Z. O O f f /4 ti n ~ ~ ~ ~ ~_niv v v~--. .r~- ~i ~ .~._ !` ~~ ~ ~ ~ s ~ .~ ~ ' ~ ~' I ~ .~._ _ . . _ ~z . . , ~ fj ~• 7 ~ r~„ ~- ~/] ( ~~J~L.O 1 7 $ra~3 ~ ' LS . : - - • `7 ~ ~t.C 7 1-1 ~,C . << ~ . ~ o ~ 3 - sS _~~.. ~ ~ tLv~,a ~ l . ~1 1 ~ - ~ ~-Cc.a~ ~'YL'~-~ ~32~ ~ __~. ~ . ~t ~. . ~~ ~1 ~ ~ ~ ~ 0 ~. y~,~.;y:s ~ 3~ ~ ~ ~ c, ~. . `~t ~ 2'~ ~. ~~ . ~ ~ . ~~ ~ ; ~ ~ ~ -~ ~ ~~ . ~;:~-~,~- . ~~ ~ . - . - ~ ~ ~ 1 ~ `~ ~ s ~,~, ~',~,~..,^.:~ ~ °~- ~ ~~~1-~7 ~~~ ~~~ ~ ~ ~ ~S~ ` ~~ . ~ ` , ~ ~ ~. ~~ u-~ ~~ ~, ~ ~7 ~ '.~ ~ ~ 3 S ~ ~ ~ o~ . . . . 3q6~~,.3gd 39. ~, ,~ „ 3~~5 ~ . ~ i ~ , . - t . ' S 1 +-~ ~t ~l .a ~.c~ ~ ~ a . , . ~j 2 "? ~ 3 ~rw~~ / ~1 • ~` ~1.~ . ~ D ~ ' - ~k 0 j C ~ ~ ~2~sq,a `~ 4~~ ~ I 6~~ .~______ ~ . - Co ~ a 4 ~ ~-- ~ ~f n q '~ . W a~ a-w~' (~ cr~-~ ~ , ~ ; ~ ~ a~s ~ ~ ~.. ' ~ QY' ~ ~' ~ 3 o f ~ ;r.~..~...r- ~. .u-f.acJ ~ ~ f~ r ' ! C'~ ~ `~ S ~e-. ~ - ~ ~ ~ Q'! ~a~! ro ~ ~ o ~ 1 ~~ 2 ~. C ~ ~ ~/ ~ ~~~q~ - ~ -- ( ol .. - -~ ~ ~ t 3 ~~~ ~~ ~ ~~~ ' ~ ~ a f ~ ' ~ t--~ ~ ~ -~ ` ~.~.,~ ~ . a~ ~ - _~-' : TAX COLLECTOR, '~C_ :Y OF BUTT^ ~ ~x=,.'~ZED R~'4RT Or CASH DIFF~'r,REi~IC~'S & OVERAGES BALANCE FO~rARU ~ CASH CAS~ ~ ~ D r ~~E OV ,^~i AGE FUND FU1~D r~~~ ~ ' ' ~AEFEREt3CE NOS . - • P~Y4R' S ~1VT~~;r, --D~Fr . ~ ~ -} ~~,:,~ ~ ~ ~ ~t -7 fo ~e . ~r c! E~ ~ ~ ~ Ss ~. 3 ,t--- E ~ ~ ~ ~ .~.p._ • . ~' ~ ~ . "' rz~GU.~.~,e~s . ~ 4 J~ - ~.~533 ~ ~ ~..~t,J. ~ ~I o~ ~' " ~ u a. ~~ ~ ~ a~ - . -.d3~,~.~ . .: -~- ~ ~ ~~ . .- ~ ~ ~ 10 , . .~ o ~ ~ 3 . r~ (~'I ~ ~~,~,,~ o _ - G o~2~ ~~ _ ~- ( o~ ' - v~ 7 8 `~ 1 ~ ~ ~-2.~ ~ raa - ~ o ~ 3 1 ~. ~7` VYt ~ ~ a ~ - a~a~~ 3 ~ ~ ~ ~- G~ 5 ~.. ~ o ~ ~ U y - ~_r~aa / Cu . l.~ c~ _ ~. c~ 5 2 3 ~ ~ ~3 " ~ ~ ?a ~. c ~~~a~ / ~ '~, ~ oa ~ ~ ~ - ! ~ o ~; .~.. 1 ~ ' o~ ~ "7 '~- ~ ~. ~..~-~., ~ .c~~7 ~ . ~ o ~ . 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".. ~ . ~-g7~1~- ~, ~ ~ ~ . ~ ~a ~ ~. ~ '-.a f - . t_,fc °i 4 ~~k ~ . ~k `~ - ~ ~ °, ~ g 1 3~3 - ~ o i ~ - ~ ~ I3 ~~~ M~~ 3~~~- ~q ~c~ ~' ~ d ~ - ~ t~-. 3 2 ~ -~ ~ ~ 3 ~d~ ~ - ~g ~ a ~ ~ ` ~ ~ ~ _ ~~ - ~ t ~ i ~ ~ `~ ~d 3 `~ ~ , ~- ~i 3 ~f ~ u -~- ~ . S q ~~ _ ~ ! G ,3 - ~ ~ a _ ' ~ ~ 3 ~ 5 2~ r~~/~ 3 ~t ~-~.~ ~S ~ ~~ ' - ~ ~ ~ ~ ~~ ~ r~J-r- ~~723. 3R ~37 ~ . o/ ' ~ ' 2 1~ 3`7 M~ t- ~ 5 3 7G.lr~ - ~ aj ~ r! ~ g 3 `~ ~ ~ ~C..' r ' ~ ~ ~ "; - ~ ~. - ~ ~ L ~ - ~. c '~ ~ S , ~. ~ ~ ~~ - ` i . ~,, .~ ~ C~ . . . ~ ~L~.~ ~ I ; U ~ - '~~~ J' ~ S 5.~.~ - 4r ~~ .L-, 1J ~ ~ ~ ~ ~ ~ ~-~',, - I ~0 ~4~~= ~ ~.~3~~ S~~' ~ _ ~~.~~ ~,~ ~. ~ ~ ~~~ ~ ~ a - ~~ ~ .~~-~ - . ~,? r ~ 1 ~-4 ]3 ~ G - -r ~ `~ ~ ~- = n q S ~ ~- ~ C3 - (-~-~-~..~ ~ ~ ~ I . ~ ~-- ~ ~ ~ ~1 ~ - ~ v ~ d ~ `~3 r--~r -~~ ~ ~ ~ ~ ~ ° ~o . y-~ S~ ~ .. ~..0 -'l 7 ~ ~ ' `~ ~' ~ l D ~ ~ ~ ~ _ ~-~ ~ ~ ~ ~o ~ ~ " ra ~ ~ ~ ~ . . ~- ~ ~ = ~~~-~~7 ~Q?~ , ~~g6 ~ Nl U t ~ 3SS~3~..5 ~j ~ ~ - - ~Q~r~ ~_ ` a2~~~ (~.~~ ~ ,~ ~ ' - ~ ~ ~ ~ .. L ~. 3 ~ g' .,~ G~~,C~ , . 1 ~ ~ - ~-- ._- . - -- ~-"- TAx COLLECT~R~ . ~c.,. .. ~ OF BUTTE :~T,~.~'~iI?~ R~,yAORT OF GASH DL r~.r..`~CES &~V~'~4G~S / , ;~i° ~. . CASH ~ ~ C~S3 ~'~ DxFFII~'-`~,'CE ~Vr~,AGE FIJND ~D ~~~~ -• -..~._._~ ~---.REFERE~dCE N~S . ~ - • ~ P~Yo~• s ~~;~..~.'~, . ~ -~IFx ' ~ . ~GV~,~ ~~` 1 ~~ 1_ I 7 ~7 G . ~ 6" 3 3 ~r~a~ w~ ~ Lc> ~~ a 1 = L! ~- ~ ~ s ~~ c, ~ ~ ds~ ! ~ , ~ ~ . . 3 .3 LE- ! 3 1 ~--cv.~.~ ~, ` _ 7 ~ O~ ^ ~ _ ~ . 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"~. `1 ~{ 7 l M V i ~ . -F-~- ~J ~ o ~ 8 - ~ ~ S( ~ I ~ f ' + - ~ ~ ~ t~ .S~.c - ~ ur ~ G ~ `~ - ~ ~ 1 ..,~.r f p ,~ - ~ ~- D ~ -~ `~ a -__ d ~ '-'"`-. ----,''. TAX COL?~ECTQR, .7~ : f OF BU'1'TE ITEMIZET~ R;PORT OF GASH D~~'R~C~`S & OV~'._,ti` AGuS ~ - ~ ~kr.a~rr.~. F~;~-w*e,An ~~ CASH - GA53 D r ~ ~~C~ O~T',~.,.~r ACE FCFND FCFKD DAT~.~^ TREFEA~r~cE Nos .~ Pp Y4A' S~r~~~~. --DiFr .~ ~-C~: L~• ~ ~ -L ~ ~ T -~ ~ _ S S S ~ ~ ~ _ r a t -S5~ G ~ ~ o . _ .._ . . , • f.-. ~~ „ ~~7~ . ~ [ . ldb~f2~ ~! ~. ' ; '~ ,' - ~~ b a3 i~l t.~ i ' ' ~,~. ~~q~~-P aj - ~ . .. ~ ~. ~, .~, : _ . ~ ~~ ~ . i = _ . o r ~ . . ~s ~ ~. ~-~ .~ ~-G-Q ~ _ '' ~ ~i a 3 4- ~ ~~357 Q. ~ .~ ~ ? ~ ~ ~ ~ f. ~/ ~ r ~1 ~ L ~ , `~ c~- ~ ~, ,r,.,,~-,~.~ ~ o . ' `. ~ . . F ~ . r . . : . I Q` • . ~ - ~ r 3 7 ~ I `~''~l ~~`~- - ~--.i~ f ~ E D ~ ~ ' ~ ~ `~ 3 3~ .~ C ' ~ ; o ~ ~ ~ ~ ~ ~ ~ _7 ~,,.,..~ - ~ o . ~ ~ . ' ~ - . ~ ~ ~t C ~a.t~ ~ ~ // - ~ ' ~a 3 ~ r ~~- f ~ /~'1 ~ ~~r ~ a ~•--~'4 -7 7 l ~ `~ [~ .,~c. . 3. ~ ~ ~'s ~ ' f`rl ( ,s~~.cs-,~ ~ ~ ~ ~ . [- 7:` , ~ ~ol~t~ - . j x _ - - ' ~ ~ ~~c` ~-~-5 ~ ~~ ~~~~~--~7 . ~~o~~ ~.2, C` ~ l . ~ 5 ~ ~ ~ O f '~-.~cl~~L.L~ ~ l~" ~~ ti, ~ ~ 03.~ ~a~c ~ ~-2-~~~7 ~ ~ ~ ~ ~ ~ ~ 9~.e, , a s sg~ ' ~ o ,s ~ ~ s~ , ~~ ~< <~ ~ t ~l ~ o ~ . ) C.~Q-J . ~ ~a~ k `° f~ G ~ ~ . . . ~ a ~ -a~, . ~.~- a~sr, 24 a 68 ~.+~o~~ ~a~o . ~ ~ c~! . ~ ' 5 S~+S2 ~ 4 ~ ~ I d . _ r~~~ ` ~.c~ ' ~ oI ~.- ~'~-~~~ `Z `1 6 ~. ~h ~..1 !c 7.. 5! ~ Z ~- ~-~ ~~-,e~' ~~~ 2 a3s3_~ ~ . t~ . ~ 03 v. ~.'~:_,.. -- ~'-. T~X CO~LEC~'OR, . 1~. ~ OF BU~'TE ~T~fIZII7 Ru.~CIRT OF ~ASH D~".~Rc:?iCES & QYERAG~S ~AL4NC~ FOFCw,rARD /- ~ ~~ _ CASFF ~ ~ C~S3 DIFFER~~C~ O~AGE F'[~ND FUKD L~ATE~~ --- .AEFEREi4rCE NOS . ~ , - PpY~R' S ~I+;~ I~~. - - -- - - --D~Fx . ~~ -}~V~3• 1 ~ ~ 7 - ~ ~1 (~ .~.~.c_ ~ q " ~ ~ ~~.~ ' ~ . ~ ~! ~ ~ ~f ~ 3 ~ ~ -a ' ~ ~ a j _ . . . ~ ~ ~ ~ ~- Z . ~`,~ ~ ~ - ~- ~ ~ ~ -~ ~ ~ b ~.~~ ~ ~ ~-~.Y:~.~ l ~-c~~ I ~ _ . ~ ~ ~.7 .1 `~ 5 3 7 8 ~ ~ 3 ~ ~f'! ~ r ~ 3 7 ~ 5_ ~. ~l1 $` 2 ~~/'`.a~ r~ {2 ~ .~#~ai.e(,~,' 4 ~ ~ -~~~.~- ~ ~~a rS1 ~ 1 ~1 ~ I 7~ ~ . . . ~~ . . . ~ 4~ ~~ .~ ~~ ; . ~ -~ _~ - ~ ~-~ ~,.~ ! o -- ~~3 3 tl. . ~i - ~ d ~ • ~r c~ ~. . ~ ~ ~ ~ ~- ~ ~ ~ - - ~ . a.~ . ~ 1 ~ ~ ~ ~ ~~ ~ ~; ~fi~ ~ ~ . ~ 1 ~ '$-} ~ ,, ~ Lf ~ ~ 7 ~-- 1 ~~-,.~.~ ~ 4~ , ` ~ ' 3~,~'I ~ ' ~` ~ o t -- - ab SS~ , ~ ~ . . ~ . 4 . ` . . ~ t ~~ ~ ~ ~ ~ f ~ ~s f~ / ~ ~} ~ ~ ~ ; ~ ~ y~ i r~- ~~ ~ ~ { { ~~ -~ _ ~~ ~ t~ t_U,.,~ s ~ c ~ ~. ~.~~ ~ i v! r~~~ ! ti1 `-~'WJ . ~ ~ . iC ~ ~ 1' ! ~~ ~ ~ ~' ~ ~ r~ ~ ~ `7 C L~n-~ . ~ 6 `f -3 . Q/~L~ ~. C~. ~ f ~ ~ , td . 2~? ~ ~ • ~~J ~ ~ ~ . . . ~ ~ ~ 0 [ ~~ 0~~ C~l . . 3~ ~3 ~ ~- S 6 '~ ' '~-- 4~ - ~ 7 ~ -~.,`'' ~'°~`" ~.,,_ ~ a -t 7- ~] C ~ ~ ~1- r o ~ ~ ~ ~ ~ ~-t- , -~ . ~- s a 4 ~ ~ . ~ ~ct, ~ + ~ ~ ~~ ~ 9 ~. 7 ~,.~ .~.c,~.~ ~ ~ ~ . d ~ • ~ ~ ~ 1 r ~ O J __ ~ ~~Z~ ."' ~ r ~ a . '~ . ~ 3~s6 ~~~ '~ ~aI ~-~~ ~~ ia~~ ~ d- ~~.4g~ ~ ~~ i~ ~,. _ ~J a`..a+-'--~-- .. w - , __ . . - ; " ~Ax ~o~c~a~, ~~ .~ oF BUrz~ ~~i 41iZ~. Ru.~ORT OF CAS~i D: ~"riICES & QVER~GES ~. BALAPiCE FOf~'w'AAiI ~ v c~s~ - c~sg ~~~ca o=~~E ~ ~. ~~^y -.._.. _ _.~EFEREZ~CE NQS. ' . . , ~P~YOR*S ~rjP.~~. --I}rF~ .~ ~'GVL3• ~.-~~_~~ ~`~ 9~`~ '~ ~c~-~ . ~~.~~r,~~3 ~ ~ ai ~ ' 13 3 ~ ~ ~ L ~-- ~ ' ~ a. ~ ~ '~ [~`3~3f ~r y ' . . ~ ~ a. _ . . .. j 3 ~7 3 0 ~ : ~ " ~`'"t C~- Itii G- - ,. ~ ~ ~ ' D ~ ~ a ~ ~ '~-~--~ ~. ~ + « ~ ' ~ O I ' ~ ~ ~ j~j ~1 ~ ~ ~ ~ C~/ + 1 ?~ ~. J ~d 3~3 ~ ~/ _, i ~ ~~-f 7 ~- 5 7~ 3 ~ 0 - ~ . a. - ~ ~ ~2 ~~a~ ~ ` `~ ~ r~ 'f~ at - "I' ` 7 ~ ~i3 L~ Ar C.c~.~.r~. ~-r U ~ y-~ 9~-t-~ a 5~ `I ~o r . -~-~.. 3 3 .~ 6 ~ ~ ~ • :~Z ~ " ' 0~ I ~ ~ : Lt' - ~ '~, ~ ~-`~" ~ Q ( 4 ! ~ ~ - ~ o~, ' . . l _.... ' - ~ ~ ~ ~ "'[ f' r ~ i I ? _ 1 ~~ ~ ~ ~1 ~ ~ ~ . ~- 5 ~.3 `~ .r.,aL ,M, T 3 ~ ~ ~ ~ ~ ~- t a --7 7 7 ~ (.~-,~. . ~ ~ a 1.3 ~ ~ ~ {~ , ~'~~-~'~ ~ ~3 ~ ~ ~ i ~--~1 ~~ ~ . ~8~7 ~ I o - -~~5~3~~ ~ ' - ~ c - ~ ~ ~ ~ ~ ~ 6 7 ~.. ' ~ ~~ . G~,~~,~.-.,~.~ ~ ~ a ~ •~ 5~~~g ~ c. ~ ! ~~ ~ ~. ~~ ~ ~ ~ - ~ ~~. ~ ~ ~ ~r b ~. `3 zEd. I`rl 11 ~ ?~ . 3 9 G i ~t - ~ 3 ~ d ~ '~ , - ~ ~So~ ~3 ~, . ~ . ~: ' ~ y ~-~ ~ ~ ~ '/ ~ l (/ ~ . ~~ 3 .~. ~ ~ = ~ i o ~ - . t ~ S g~ ~ . ~2 ~ I ~- - ~ ' ~~ ~~ ~ ~d33~ ~ ~ ~ ~ I ~~ i `~ ~ ~ ~ o f _ _ei~__ `~'- ~ ~ ~ ' d I ~-~a4~~ ~b~~~~ M. ~ E. Q - ..' ~ --~ ~ ~ `~ TAX CQ~.LEC~ORy ~:Q~ ~ QF BUITE ~,ir~IlZt~~. R{,PiIRT OF CASH D~R~~CES & OVERAGES _ -- 31 ~ CASH ~ ' CASH D r ~',CE OVEi~AGE FUND FU~iD ~'GrT~~r''ARU ~?ATE--- ~ ._.~~~~~tEFERENCE NOS . - P~YOg' S 'r~p14i~. -D~Fr . ~ ~C',~'~,~ ...,~ ~. - ~ h ~ 7 7 -- . - `7 ~, ~ L~ 0 ' ~ 3 ~ -Q~.~:~ - . ~ ~.~ ' tr ~ 5 b~l~ ~ 7~~ .D ~~ '~ at _~~,. . ('z ~ r i' " ~7 ~ ~.~ (1 ~ ~ .1, ~ ~ D 1 U~' y - . ~ '~~~~f.,..,LL~i A~ 1 ~ ~ p 1 ~ ~ ~ . ~ • ^ ~ • !~ ~ ~1! ~ . . - • • ~' wC ~3 ~ I ~ I ~D ~~ -~~J- i ~ # `"~ ,~ ` ~' `"~`, t, ./!~ ~ ~ OJ _ • . ~ f ~ ~ ~~ O ~.~f ~ ~ ~~ ~ - r ~ ,., ,,, , ~ _ . i ~ i 1 i' '• ':~ ~ i`~ ?S 1 1 G I'/~.c.~ "/=J.L.I.L~-~.~ 1 ~ ~' i ! V f c - ~ ~ ~ - - ' ~ ~ 3 7 ~ ~ ~ 5 ~ -2 ~. 4 ~ ~ ~S I ~:"~-~.~,. .R. ~. . ~ .~~ ~ a~. ~ ~ ,~~ ~ ~7 ~ ~a' ~S ~ ,~ ~ ~ e ~ ._ .-,i ~ - ~l , ~ ~ ~ `~3i~~~ ) - ~' - ~~ r ~Q - - • ~ 1 ~ ~ ~" ~ J-~-c,~.~____~~~. , i~ L~c:~ . . ~ ~ ~ { j . ` " . . ~ ~ ~ ~ -3 ~ : ~ v ~L~~ ~ ~ ~ f'' C] - ~ - ~ ~- ~ ~ 3 ~ ~-- '-~ ~. `~ 3~ ~ ~ ~ , ~. ~?~' ~ . • ~ ' . '~ ~` S '7 ( `~- 2 ~`. ~ ~ ~ - C ~ ~ c~ ~ . `~ C~ c~ ~ . ~ ~ ,~ac~ . ~ ~ ~ _ . ~.- ~ c~ "`~- (~1--z.~„v,..~ ,~ ~<~.. ~ ~~ ~ ~ . ~ . E I a~ C~ ~ . tix- r~Q ~.~J ~ ~ . ~ - 3 5. / ~ a c`~'1 ~.r ~' i,~: . ~ I ~ 3 ~f ~ ~ ( ~`. _ i -~ - , - , o ~ -I ~ -~ ~ 1 if ~ ~.~.,~,~, R C,~„~,~, ~ ~ 1 : ' - ~~. a~ ~ .~ ~.~ ~ ~ ~ .~ ~~~ ~~ ~ ~ . . ~ ~~ ~ ~ ~ ~~ ~ t~ ~ _ r' ~ 3 7 ~ ~ - ~ ~ i lj 6 ~-- - ~ , . ~~-.~ ` . C~ ~ _ ~~,~ - ~ ~ ~; ~r~~ : `~-~~.1`~ `~r~ ~~ - . _..-. ~ --- - ~- / d - ~ ~. / ~";:,_ . ..__ ~ ,.,_'-: TAX CQLLW~'TOR, ~..~ '~ 0~' Bi~fiT'~ ,~,T~~ZII~ R:r,~ORT OF CASH D~~~C~S & DV~~GES Ir ` !. : l ``' BALdNC~. Ff}rTwTA~ ~ ~' CASH ~ CASH DIFr~:~~;C~ 0'T'"~AGE ~'f3:~TD FUND ~!~T~. -- -~_.~_REFEREtdCE NOS. ~ . _ . P~Ya~~s ~ri~.~:~r. • --D~F~ . {~~ • i~ TGV~3• ~ ~~~-~ ~ ~c~ 3 a ~- r 3 " ~ ~. ~l ~ ~ ~ ~` . 3_~~~~ ~~ ~ ~ ~4~~~ ~ ! 1v ~'1 ~ ~ ~ 1 ~ , ~ ~srl ~ywYiwa~"~Y y . _ . . _ _ ` ' ~ ~ 'V ~a`~ 1 ~ / ~ V • ~ _?~ .~ `7 G ~ i~;.~ -~- - ~ c~- ~ ~ ~. r~:~ ~ ~ ~.6 t ~ • ~ ~ ~ ~ ~t S 7a ~ 7 " ~ ~ ~_~,~. ~ - ;d 2~~a ~ _. l . ~ ~ _ . --.~~c ~~ ~ "~ 7 f (~ , S ~ ~ ~ ~ . .. ~~ ~ , ~~ ~ 5:7? - ~ ~ ~ 2a ~ ~ , - - - - ~ ~ ~ ~ - ~~ ~~ ~ 5a ~~. ~ -~..8- ~ 7 ~ _ . '~ Lf 5 ~ ,~,~ . ~ ~c3 1 ~ ~-'] ' ~j C~ ~. CJ~ • ~ ' - . . --~~ . ~ _._ . _ -.. - - - -~3oSY~ ~~~. ~~,_~ ~~~ [~ -~~ ~. ~ G ~~ - ~-~ ~ or ~~~ ~ a - • ~. ' :, ~~ ~2aEa ~- ~200 - d 't c . f rro Gar~ ~ E~ Q -~ . l~; 3 1"1 r/7 ' 3~n~-~v3.~~. - ~ o . ~--U ~'a-~ rt U ~ ~ ~3 J2 ~S ~ a/ ~ - .~ ~ ~ ~ e .` g . f~..~,.,.~, - ~~ ~ - ~ ~~. 1 t 5 1 0.~{,~- ~ (~c.~ ~~--Q ~ ~~ ~" ~ ~.a~ ~~~ ~ ~ ~r ~ ~~ ~ ~ ~ d'~ ~ I. - 3 ~ 5 ~F ~ ~. . ~ li-~.~-~c~ ~ ~ ~ ~ . ~ ~34 0~ . fZ. ~ v ~ ~l i ~ ~ $ 3 7 2 3 ~ ` ~. , 1;c.1 ~ ~ ~G ~ ~ ~ ~ ~r ~' . ~r- ~O 1 `~-~ ~ - ~ 02 ~ ~`3 U~ ~ ~ ~ d ~ ~ ~ ~ ~ ~ ~ ~a 2 '3 °~ ~ ~, ~..u-~~.~a- ~ - ~ ~ ~ V _- - . ---~--:-. TAX CQL~,ECTQR, :.~ ~ QF Bi~'TTE Yt~:.'~:TtiID Ru.B[3R'~ OF CASH D2FF~'.R~ICES & OVF'~R.AGES :~ BALa?FCr FOrTK'~RD 3J CA~3 ~ C~SH D~.~`:C~ oV"r~GE F~Ti~D F"~TND ~~~ ~'~, ~~RE~'ERE~dCE N~S. - ~ . . ~ PpYOR'S ~P~p~~ --D.iF~ . -}G~~~• . . ~i~ ...._. J- f~ h~ 7 G U ~ 3 J, ~ 0 7 3~" L a~~~ ~,.,.Y,~ ~~,~-..a~r-r~ . ~ ~ S • ~ t~2(,o1 ~- ~' ~ ~~ Cf/ '' ~ ~f 3 5 ~ ~ ~ ~~.-..~. ` ~ ~ ~ Q . , ~ - ~ . _ . _ t~~~~~ ~- ~2~~~-~ ~ . ~ J~. ~ ~ ~~~5 . ~ .~ , - .~ ' ~ ~ a - ` . + ~ . ,. . ~ c ~ ._ ~l . .~ ~,~u ~.~ ~ . ~ . . ~~ , ~ ~ S~ ~ ~' ~ Y ~ ~ ~ ~'s ~c~ , /~ , - ~ ~ O /.LCdrr+~,,.. - ~'~ 1 ~ -~~ ~ o `~ ~ ~ ~3 .w ~ + ' . • r ~/ !7 ~-# 5 ..~ ~ - _ #5 ~~1~ -~-l~,Oa.L ~ if- ~ ; Y ~ (y ~ . E ~ ~ ....,~.._.,_..s,. J '~ ~~` ~ ^ _ - ~.~,,..,.,__ ._..~~ .~-~,L ~ 5 nL ~ . ~, ... _- ~..~_..,-~z~.,.`,...~. Z~'~~ ~rY-~~ ~ ' `a... Z. ~d'~` ~ ~ ~ ~ ~ - ~ ('rt . D ~.~.-~ C' . ~.,.. ~ ~ ~ ~ _ '~ ~ - 3 3 ~ ~ ~ ~ ~ ~ ' ~~,~.~ ~ ~ ~ a~ - ~_ - ~~~.g_ . . ~ , . ~~ ~~ ~ - ~ ~ o ~ , ~ ~A ~.~ - ! r ~ _ y~ ~ 6 ~~ ,rr,~ ~ a I ~ ~ ~ ~ ~~-F ~ o ~r ~ f3 c.r- ~~..c. _ r ~ r ~ ~ 9' . i . o . ~ ~ ~ ~ ~~~~~ ~-5~~,~~ t~ ~ ~~ ~ ~ ~ `~cS ~" S ~ l ~, /~J . ~ L~ I D / "~ ~53~ ` ~: ~ ~ /a ~ - ~ ~ -~ a s ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ;..t..~ ~ I d ~ ~ ~ ~ ~~ ~~ . ~ ~ . ,.,Y, .~,~ ~ ~ ' ~~ " ' ~ ~ o ~ "7 7 - ~ ~ ` - {~-v-~a~.~ ~ ! o t ~ . ~, ~. ~J 0 ~S 1('~ ~yva+_ ~ L, ! f ' ~ ' .3 -t 7 -77 ~ ~ 9 ~ -- ~ ~ ' ~ a~ , - ~- ~ - ~`:~-_. =~- _ ~~ ~ax co~c~aR, ~ ~4 ~ oF Bu~rzE ~Tr~~ZED ~RrP4RT QF CASH D~~'FF'R~'~C~S ~ aVERAC~ES ~_ RA7.AA7CF F[7F~*~R~1 ~ 'd CASH ~ CASfi D r~E~,ti'CE OV'~AG~ FUNII FtTI~D TJA`r~. - - -.REFEREt3C~. NQS. ~ . . ~P~YCl~'~ ~AjP..~;r. ~ --DZFr . ~ -}~G~TL~• ~.,~~-~~~ ~.q~a ~~ ~ ~ ~ ~ = ~`~ ~ S~ ~ "_ u r . ~ ~1 0 - - ~~ ~ C g~ . . .. 3 ~ ~] 7 ~.~-' " _ c~.~ - ~,~.,.~? M ~l i .:~- .~c~. 3 °~ ~ ~9-- ~ ~ o~ __.~ ~ ~ ~ • ~ ~ ~ I ~-S` ~ ~a ~ Q _ r - ' o '~ ~ `~' ~' I 5 ~k ~ ~ ~- `~ ~3 ~, ~ ~ ~ d -~ : , ~ 7, ~ 7 ~ ~ G U~~ Co Ca ~ 0 ~ -ri.~~ Q . ' n ~ ! ~ ~ I ^ 3~(~-~~ . ~r~~~~ _ - - - ~. ~. ..~.~..,...~...K - ~ . ;.~. ~ . _ ~ ~ i ~ ~ ~ 1 ~.7 7 ~ I 6 3 G G ~ ~ ~ ~-~ ,.~,G~,~ ~ j a { ; ~ `~- ~ 3 ~ ~ ~- ~ ~~ ~G G 3, a. ~ 7.~ ~l .u.~. . / ~a . ~ ~ ~ ~ . _ ~ - - ~ 3 S `d ~-~..~ --r -, 53 ~ ~ ' 7 ~ u C' ~-~7 ~3 ~ ~- . ~ - ~ ~ ~ r ~- ~L - .~, ~ ~ ~ ' ~ ~ ~ ~ . ~ ~ ~! ~ ~ i ~.- . . ~~~~~ w' - o~ i r ~ g6 s ~ ~~ ~ ~ ~ ~ ~9 I .l- - I ---. _ . f ~ 4 ~ ~ ~ G ~ ~ ~ _ t~ ~ ~ ~~ _,r.~ ., ~ . . ~ /n ~ ~ '~~ . _ ~' __ '~ ~ ~~ ~' ~ ~~!_ __ ~,~._ {, ,.--- ~ 3' . ., , ~ ~ ~- ~ ~. 3 C~--,-~-~~-. ~ 9 . °`r-~°~ 1~ ~ / ~ i/ ! ~ T f ~ 4 • ~ , { ~/ ~ ~ V I ! ~ l ~ . • l ~ ~1 ~ ~ • ~ ~J~ ` - ~ . ~ . . - ~~ 3~ ~ ~ 8 ~-L 3-- 2 a-~ G C~ .~-- ~ g S~ ,~-~ r~.~ ~~ ~~ o a ~ S _ r~ , _-~;-~ . ~ -~~-~' ~~ ~ ~ ~ ~-- ~__._____.o~'~''~ ~.- 5 ~ ~.t~ ~~ . ~ _ - . _ .~ .~:.~ ~-- . ~ . ~, _ - _. _ _ .: ~: TAX COLLECTO~, ~.~;~ _ ~ OF BUZ'TE~ 7CTE..~i~'i~r'~ ~ORT OF CASH D~~`"'x.Rr~IC~S F~ aVEtZA~~S ~.J~ CASH ~~53 - \ D r ~C~ ~V"~AGE FEJND FU~FI} . ' ~y ~ o PALa?FC~ ~'dI~'~TA_RD + ~}~~~ J "~BEFEHE~3CE ~QS. . - PpY01~~S 'T;p~i~ --DIFs . ~ -k,~ ;~ ~' .'~ =~ _ ~.c. ~ C3 -- q 1 ~3 - a~.- ~ c~lar~ .~ 5 c G 8 ~~ ~ ~ ~ ~ ~.t,~- • ~ ~ ~3 ~ ~ T ~ : ~ a r ~~~ ~~3~ ~ ~ 1 ~ . tt ~~ ~~ ~ ~ S (~~,, ~~/' ~ `Q! . Q.. ~ . .. -~j r7 ~ J C.1 ' ~ f 1..~.~/V~l/li~ ~ ~ ~i~ . . - ~ ~ Q r ~ r F't~`-E.~ ~ - ~ - ~ ~~ ~ M tl (~.,~. 3 ~3 6 ~ ~z~ . " ~ . ~ ~ c1 ~ ~ G 7~ . ' . l.~,l ' ~ g' ~ ~ ~--~ C ~-l ,3 /- G ~ ~ GJ - " ~- ~ ~ ~ ~ 9 ~ ~ 7 ~ ~- i _ UJ ~~ ~ c~,/ ~ ~ ~ a ? I I3 ~-y..~ ~ ~l ~,._.... ~ G ~~~ ~..fi ~ ' al ~ ~, ,~v~r ~ C ~ ~ Q~ ~ ` ~ ~ ~~~'~~~~ 5 ~ ~~ ~ G8q S~Bi ~, .1~,~ ~ -- p ~~. ' •'s. ' . ~.~~ ~ ~ ~ ~~3.a - ~'~ ~---- ~. . ~ a~ - !r~ .~., ~ ~ ~ ~, ~ ~ ~ ~/ - . . 0 3 ,~ . _~ ~ U ,~ ~ ~ ~ ~ ~ $ ~- ~~ ~ ~~ ~1 ,3 ~i ~ ~ ~ ~ ~ ~ I ~ li ~ -~ 3 ~77 ~ ~aa i _~~ . . . ~ ~ ~ ~ t~~- . . °~-a~-~~ ~ , , ~ ~ ~Q~~.2 . 0 : ~.~.~.,.-. . . ~ . ~ ~ ~~ . . _ ~ ~ ~~ - ~ 7 t ~ ~ ~ t~-~ . G ~ G . ~. (3 _~~ ~° ~3 I _ . _ ~I . - CN1~W~ . - . ~. ~ ~~ .a.. . .~.1 ~ . ~-" ' -`= ~ -'~ TA~ COL~EC ~~~R, ~rL~. ~ OF Eii'~TE ~:~',:,1-~;.iZII~ R:?,P~R~ QF CASH DIFFE.R~ICES & ~V~AGES ~,. ~~ CASH ~ CASH D r -~~C~ Q~'"~:c~AGE F'tTNT~ FZTNI} ~'J~`rnr,--- ------.AEFEFIEZ3CE NOS. - . -P~Y~H'S ~N?..I~~ ~ --~~Fr . ~ ' -}G~~ ;~ ~ - ~ o - i . ~ `7 ~: , 5 ~ • 7 f ~ + . ~ ~~e.c.~ . ~~ - ~ ~ ~ ~ , 0 7 2 -~- ~ ~ a ~? 3 ,f `~ ' o~-t,.~~ ~ ~ 0 ~ . +~.~ °~ b 1 ~ 5.S ~ ..~:,,..~.~.~4.a~' .~- ~./~,~.~ ~ 8 ~~~ . . . -r"j ~ ~ ~ _ ' ' . . ~ - s~- ' ~ ~ !.1 ~ 1 e d~ '~.J ~~ ~ v V ._._~_ g ~.~ -~ t ~ ~ - ~ a~ ~.~__ ~ ~ ~ . 1 •~~'T "S` / I i li ! d 2 t b"~ Cj r Q + .~ 5l9~~ `u~ - c ~~-' - ~ a _:.._., , ~j ~ 5~ ~.~~6 1~79 ~7~8' ~ ~ •- ~ ~ . lz~ ~~- ~ - t o ~ ~ ~ ~.~,, ~ f'a • i . dl =1 ~ . ' 3~7~ ~ ', a~ ~ ~ ~ ~~~.o~ ~ ~ . ~~ ~ ~' ~ - " - - 3ial ~ ~~ ~- . . aI ~ - : ' _ -~ ~ 2 ~ ~.. . . ~ - ~..Y,~~ f-~ cc.Y-,~:~. - ~ ~a ~ ~ . ~,; ~- ~? ~-~ ~3~ ~~ 9 7. ~,.~ ~ . ~ ~~~`~~ - D ~ o ~ ~ ~ • ~ 3~ ~ - ~$ ~ ~~ ..~.~.~ ~,~_7' ....«.r......... ' _ ' .~~ Lf D ~ ~g ~I ~ f ~_ ~-"7~7 v ~~~ ~~ ~ ~ - i5 ~ _ ~ . ~ ~ ~c ~ 3 ~- ~' ~ ~" ~ ~.,A.,. i ~nn, 3 I - - ~ ~ ~- r a ~ ~ .,~ . ~~,,,,,, c~ , ~,2~.. - I ~r ~ ~ ~ ~#- 9 ~ ~~ ~ ~ ~- ~? . ~ C,~, ~ ~a~ 3 - 3 ~ . _ f~ . C,~.-.-~ ~; ~-,~ ~ ~ ~a-~ ~ I 3 3 ~, ~ .--.,.,~.. ~ ~-~--.~-<-~-Q ~ a / ~ 5 3 5~ C~~~ Q J c~~.~ ~ p ~ ~ ~ ~ _. ~ t.~~c..t`~- . f"~ Q--`a..~.-'.o ~~ f ~ d - ~ - _ _ _ _ . -- ~ ~ f ~ ~_3 i:.~~i 5 C~ a~ o ' , ,~,.~ . dI. • v _ ,,. ~°"- _--- --.-~ ~ _~-: : TAX CO~~ECTOR, ..c~~~ ~I QF BI~TTE ~t=,,.'~Z~ ~QR~' OF CAS~ D~~~I~ES & ~V~.AGES ~ ~.~ ~ ~ ~ CASH ' GASH DI~"ER.'~`?iCE OV .izAGE ~ ~ FUND Ft3?3D BALANCE FO~C"~;'ARD ~ ~_-Tr .~___~ _~__.AEF'ERETdCE N~S. ~ . . • -PAYOH~S 'Iv~~i~ -D~Fr . ~ . -}GV~~ `~ -~ ~~-~ ~ `~ a ~ ~ ~ ~- ~. ~-~ ~ ~ ~ ~ ~ ~ _ ~ ~ ta ~ . r a r~ 3 ~ 4 . 1, a-.,~ ~-~. ~ . ~ ~~ ~~` '~,~~ ~.~_~...~..._.F. _._._. . . ~ ~ .. . _ ~ ` ~ . ~~~a~ . ..~.~.~.~.~.~~. - ~.~,._ . ~ ..~.~ _ -x:~.. . _ .~~ . . - _ . . .. . . : . . ` . ~~r:~. 4..~;.:. ~. ... .. -~_. __e ~^..~_ . - - _ _ .._.~..;~~„_._.~._.~-_- .. . . . 3 ~r J ~ ~ - ~ o ~~~1 ~ ~ _-~~:. , - ~..~ I i 3 07 ..__ ; ~-~ --- ~.-~ . -~ ~ 3 ) ~ ~ ~,, ~ ~ ~~ ' R ~ ~5 ~ ~ ~ ' ~ ~ ~ ~ . . ~, - ~.. - . ! ~ ~.3 ~ ~ g 5 3 ~ ~~ 2. ~- ,~.E ~ ~-~ . ~~ r ~ $~ - " ~ '7 .~ ~~,Y,..~~ ~~.~.~. ~ ~ 1 ~ . " - •~, ~ ~ ~ ~. 2 ~ ~ ~ ; „~ ~ (3 n.~.~ ~ ~ v/ ~ t ~ ~ 3 ~ F i ~ 7 ~- ~o { ~ ~ 73 ~ i ,C~ l'~'~~` L w~ ~ ~ ~3 t,r ~ G ~ ~ ~ ~' ? 4 ~ ~ r .2..~..iz. /_~.c~, ' . - fl~(-i' . ~ Q f - =i.~~ ~• u• ~ ~ `~'" L.~ ~j `~ ~ ~ t~.CJ.f ~-U ~ f "` >'"4`~" l~y~-~`G- ~ o.~Q . + ~ . `T ~ ~ J ~ ~ ~. ~ Ct ~J ~ f ~'~ h V /Jt ~'.! ./J' ~ ~~ ~ • - ~ ~ ~ ~ ~ - - ~ B~ . t b ~ '? ~.. 1 Q ~ .~ ~ ! ~ ~ Q' . - ~ - ~ ~ ~~ - 3 8~13 9 ~ " ~ •-~,. `M . ~ c ~ ; ~ ~~ {, ~l i ~J ~, ~ ~G iC r~ ~~ # ~ "l ~ °~ ~ ~ ~ ~ rYv~..Y,,~ ~~--- ~ ~L'~ ~ ~ ~. u 1 C ~ C~.. . ,~ ~ ~ • ~ j C~~ f.~~ U~ f ~' ~ • ~~ ~ ~ ~ ~ . ~~) ~ a ~ ~ ~ ~~ ~~: ~ . ~, ~~ ~ - ~ 3 ~1 ~ ~.e..,~ ~ ~ , ~ ~ ~ ~ ~ t4:~ ~~~~~- ~ - . ~ t ~ ~. ~ ~. ~ (~ ~ ~ I~ a:t-~ a a ~ ~ b ~- ~ ~~ ~ ~ ' t~. ~.~,~ a~ .. . . -~ ~ D =~". _~ . ---- ~ ~ --" ~'AX COLLECTaR, ~:.':~_ ~ ClF Bi3~~. ' ~ CASA ~ C~SH . . D r » ~C~' ~V~GE ~1~:"i~ZID ~Q~~ dF ~ASH UTFFFRr.t~C~'S & OV~G~S FUND ~ FUIr'D ---- ---~._..- '~~~,~'~ _ -- AEFER~hCE N~S . - . , . PpYafi' S ~A;~ i~;~. -DZFr , ~ -~Z'~~ •-4~5 J] lt ~ ~ ~ Q ~- ~ '~( ~ ~ l [!~.'..'L ' tJ~-J-. ~r~L~-"3~+s .~/r~~ ~-;t ..{ ^, . ~ " ~ 9g~ ~ ~ ~~ _.---, ~ ~ .. . C. t ~ . s -~ ~ ~ B-,s ~ ~ ~ c~ ~ : , ~t~--5-~~ ~: ~ - So~~- ~ _ ~ . _ . .. ~ F ~_ -. - 9~` ~ 3 ~a~ °~ , _ _ .._ ~ - ~.,..~.:~ ~~~.~:-~~ -. - . ..~ . ~.,~. _ . - . ~v~:~.~~ .,~...G~, . ~~ . w r~ ~ ~..,..~_ - _ . ~ j ~~ _.~. .f {; . ~~ ~ ~ /~ ~ ~ r . ~ ~ ' ~ 3 4 9 ~ / ~ ~,..< ; . ~:o - ~~ ~---~ a 3 ~ .~.. - ~., ~ f ~ ~--~- ~1 a-,~n,,~ ~~i.ti---~ ~ , ~ ~ ( ~ r~ ° - ~ ~ ~-f' ~- c r I - ~ ~ Y ~ ~ ,~--,:~.~ , ` .r~ a ~ ~ . - ~ ~ J / . ~- ~ ~ . , u ~ ~~1.~f.C~L.C: T ~ ~ ~ ~ ~ G ~o ~ ~ ± ~' ~ 3 .~ ~~/ C_~ ~~ ~,_ ~ , 1` ~ ~ ~ ~ - ~ ~? ~'I r 7 ! (~ ~f 2 {J '2 7 I ~ C - ~C G--~.Yr~~ D ~ ~ ~ ~ = ~- ~ ~ `7 . ~ . . ~,- c`'. F~„~:~.~ ~a ~ ~ ~ 1 , ~ • - r - ' ~, -~ ~ -~ F ~ ~ ! 3 ~ ; -~,~ ~~„~ ~; ~..I ~,~, o ~ ~ I ~ ~ - ~ ~ -~ ~ 9 ~ T -~ -~c~~ - - ~ ~ c~~--, ~~ ~3 a ~1 ~ -~-~--- _,.,, ~ ~ g" (~ 3 ¢- j 2 ~ 9 ~' 1 ~-F ~S~'-~ `~ ,c.,.•~ C~ , , .~r~--} 03 ~ ~ ~ ~ .~ ~ ~ ~ ~ . ~ - ~ ~~c~ t-J ~.~.~-.~ 43 ~ ~ • ~ ~3~~ ..~ f . ~ 3~~ ' ~-'c ~ 5 5 0 ~- ~ ~ S ~ '~' ~ " OS ; ' . ~2~i~~ ~. o~ ~ 3 5 a 6 '~C ~~ 33 ~ ~ /6~~7 ~~ ~ o~~ ~~ .~~ ~ 7`~ ~- ~ ~ ~.~3 ~ ~,.,.l..d., x..~....... . ~~... ~._. ~.~ _ ~ . _ . ~ _ ~ ~ ~ ~ ~ ~ ~~.,~' ~ .~ , . _ - ' ~ I . „ ,. - ..- _- ~ -' : TA~C C~L,~ECTdRa ~C . . f OF Bt3TTE X~'r.~ffZ~ 1~.P~RT ~F CASH DL~'ER~CES & QV~..AGLS ~ ,, RAr a?~~C~ FOH'w'ARU J ~ CA~H ~ G~S$ DIF~~4'C~ OV~AGE FUN~ F'tT~iD L7AiE ~REFERE~~CE NC3S. - • . ~PpYOg'S ~Pi~.k~. . -~DIFr . ~ -~GVL~ ~~.~-- ~ 3 ~S ~ 3• ~~ ~ ~ ~ ~ [ ~ ~i ~ , . . ~ (.~ ~ ~ . ~j ~ ~'1 ~ ~i,_„~~.. ~ ~' U ~ 3 ~ ~ ~ I ~~ ~ ~ ~ ? ~. ~ ;~, , ~ . ~~ _ ~ r ~ ~ . ~ ~ ' ~ . ~ .~ ~~ - _ . _ . ~ ~ . ~ "7 ~ ~ ~ . ~ c~-~-..~.. 'rC' ~ ~ ~ _ ~' . , ~ - ` ~! df ~ ~ ~. ;,-. ~ , . . ~~ _ . - ~--~ ~.. ~~ . ~ ~ ~ ~7 ~--~- ~ ~ ,c~-~. ~ ~ . ff~ ' ~ ~~ 13 ~-b;2~5 ` ~ ~c'~C,~ ~ ~ , . ~ . - ~~ 2 3 3~- ~ S~~ ~ -- rs~~ ~ ` Ct.Q.e,~-,,;) ~ ~ : ~ I a. l ~ . ., ~ . ~~G~~t E~~~3~ 15a3~ ~ - -_ ~ l~ ~ ~ ~ ~ "~ j~~ -3 ~ 2 G ~ ~ ~ ~.! ~ 5 7 ~ [ ~ 4~ ~ ~.~.~~ ~~-~-[ ~ ~ r ~' . ~ ~J ~ V / ~ U[Jr4~'1PlJ ~ / ~-'V~ ~ ~ I J ._~.. ~ ' ' ~ ~ ~ ~ i ) ' [ I, 'F ~ ~ 7 ~ ~ Q , ~ ! ~ ~ ~ OI ~ ~- . ~ ~ ~ $ ~ ' ' W .Q~~' . ( ~ C; I • _ 3 b ~ ~ 9 ~~h~" ~ . [" .(.~/~,~,~; ~ Q ~~ ~~ ¢ ~ ~ . ,UW~C~, ~ d . ~ ~ ~ t 3 ~ ~ a.~~.c ~ c3 -~ ~~~q~- ~ ~ al ~c '~ i ~ ~ , ~ "~ ~ ~? ~ ` ' ~ - ~ .~. I c~`~ , 3 ~ ( 5 ~'~, ,~ F~~ ~ ~~ ~ l ~ ~ ~- ~ f~ • ~ ~ U ~ 5 ~ ~ ~ ~ ~ ~.,~ ~ ~ a~ ~k..~ -~ ~ ~ ~._ 5 ~ ~- 3 ~- - . : ~ ~ . 1 3 a . .~ r :. :_ _..: _ . ~~ ~q~ 5~ ,t ~ - - ,."_ ~ ---=-~'": TAX COLLEC'~OP, )r. .~ QF BCTT~`E 3~~.~i.~ZED ~."ORT OF GASH DzF~"'~R:-~..~C~,S & ~VERA~ES pALANCF FO1~~IARD ~~ ~ CASH CASH DIF~"ER~.~`~CE OV"r~AGE ~ ~ FUND ~U '~AT~ . -~~ =~~=w~~REFEREP3CE NOS ~ ~ . P~YD~i' S ~P~P~~. --DTFr . -~-GV;:,~ ~# - t [ . .~ ~ ~ ~ G.^~.`,a [~.~.~,~vr-~,,~,~~ " ' (~.} ~'S ~ r~~~t'~a~-.~3 ~- ~ ! b ~ E b o~~ ~ ~ ~ ~~ r~~ : .. " 3~~~~, 3'~~-~~ 3~~~ $ c~.~. ' ~ ~ ' o! • t~[ ~ ~ ~ = " " ~~s. " ~ ~~~o _ . . ~- _ , -~ ~~ 3 ~ ~ ~ - ~ - a 1 ~~ a ~ ~ g ~~, ~ ' 1~ ^ - ~ ~f- .--~..- , ' , ~k ~ . ~ g ~ ~ ~ ~ ~,..~~-- ~ C~ % . , ~ 6~ - a . .. . . ~ °4 ~k ~ ~ - --- ? ~ ~ ~ ~ :-~ c,~_r r~-~ ~ . i . a .~ . l ~ ~ 3 3 c~G.~ ~l ~ ~ ~ a/ ^ • - ~. t ~ ~ ~ , (/~~ ' ~t~ ~~ ~ ~ ~ . - ` ~ ~~ ~ - ~ z~ ~ ~ . ~ 2°~ ~ 1 1 . ~ ~-`f ~~„~ ~ , r~. ~ o " - ~ ~ b ~~~- ~a~~ ~ ~ ~ ~ f~ U ~ - - ~ 3 ~ ~ ~-~- 3 `] ~ 3 3 D ! ~ 3 89~ 3 ~f ~7 ~ 3 ~ ~3 3~~d ~ ~ . , ~ ' . ~ . • ' t . ` ~ . . ~ .~ (`rl ~ ~ I ~~ . ~ a s ~q ~ G'~ ~[ . ~ . . ~ ! vf ~ . ~ ~s ~-~ - 1L 7 `~ ~ . 3 ~ Q ~ ~ ~4 ~ ~ I ~ a ~ ~ ~ ~ ~, r ~ ,~ . ~ ~ ~ ~~ ~ ~ ~ 3 b 9 3 ~--~-vcv~.~.. ~ ~I - ~ ~ ~k ~t 3 I~ 1 4 ~ ~, +~ b ~ ~ ~ I ~.~ ~ ~ ~ ^ . , - ~ ~k a ~~a.- ~ ~3 ! 8 ~~~~~; ~ ~s~ ~,~i+~~5 ~' ~ ~ ~_ ~ ~ ~ ~ ~ ~~' `~ ~~~. ~ ~~~~r , ' o `~ t `~~ b 5 ~ ~, - ~ ~ ~ 3 q ~ ~ u t~ t ~ o ~ 2~ ~.o ~ ~ _~.. R ~.~. - ~.o' , ' ~a-~8`~ 3a~~~ `~a~ g ~ 53 _ .~ ~~"'. -~ _ - _-,_ TAX Cfl~CT~~, ?,t~ , ~ 0~' BiJ~TE ~~„1~?IcE:~] R~R~ aF CASH D~EI~tC~S & ~VEt~~1GE5 E~ALA~VCE FQ~t'w'A?~.U ~'! CASH ~ CAS~ D r~ ~`iC~ OV~.~s A~E ~'U~'iD F~~D ~JA~E ~ - -----.AEFEREidCE N~S . - , ~ P~YOP~~ S ~D;~14i~. -- ----- ---- --D~Fr . ~,: r~ . . ~~ LZ ~~ [1-7 ~ ~0 ~ ' " L ~. ~3 . •+ 3 ~ g ~ j ~ n ~- ~' ~' o ~ - W' ~. '~ ~4- ~ 3 ~~ .~bL. ~~., ~ G..~ ;~ . ".. ~ ~ ~ ~:.,~ - - ~ ~ - ' ~ ~ 4 ~ `a t~ ~ ~ ~ ~ ~: ~ ~ ~ ~~ ~~- av . ~.~~~~ - ~ - . ~jo ~ 2 '-E22S~, ~~~~~ . /~ ~ • , ~ ~ .S ~ ~ - 3~b~~~ ~~._~'L~._ - ~~~" - ~ . a~ . ' - ~ `3 ~. ~ S ~ ~' _ ~.w.~~- ~. (-~-~-~ ~ Q~ ' ~ ~ ~t,55~ ~- ~ .~ ~ - ~ , ~ ,") ~ . r ~J n ~ 3 ~f -1 ~ C~.~i_. l'~ ~ ' " ~ "1~ ~ 1 ~'~ / " ~J L~i~ 1 ~ ,,/~ ~i'~n^] f /f/i"v ~ ~ I + • - p - • ~ ~ ~ ~~ ~--,~' .'`t ~ .~ `1 ~ ` ~~ ~ ' 'y:~''L"~r` . , ~ ~ ~ ' ~ ~ J C) d ~ ~--'~~v~-7 ...~_, R .-. -, ` 5~~~-4a `~f .e.~ r~ ~ 4 ~ 1 r . _ _ ~.~~~~ ~ ~w. • CIF.-r~G • _ +~,~.LC~~ ~ ~ ~ ~ ~~r,.wi t ~ ' :3 -~ '', ...- ~_j~ / r.s r i - ei ~ - l.~ - 77 ~ ~ 1--D ~ ~ - . . L _ (~,,,~.r..~.~-- ~ .Uc..~~'~-Q..~~ T~-L ~ ~ I ~ ,f ~ a l ,~:~~ a ~~~ ~ ~ ~ ~7033 ..~,` . t~ ~ , - ~ 93~~ 5935~, 'S~37 ~~~a, ~ . I ~c~ • ~3 S ~ 4 ~, - 3 8 ~~ 4 s~ 3 ~S ! 0 ~, 3 ~6~ y~ a [~ ~ 8 ~{- a (~ t ~ 3 1 ~ -,; ~ ¢ 6- ~,. ~' C~,.Lc~~.a. ~a ~,-, G.,C~-. ~ ~ Ct ~ . ~ ~, ~,.~~ ~ - ~ ,~ ~ - ~~ ~ ~ ~ Q ~ ~ 0 r ~. . ~-.,~ _ I ' Gi 3 ~i ~r ~ SS, 3 ~ ~S b ~', 2. ~-f~ S 2, , ~~ g 33 i~ ~,,2_a.._ ~ . ~ - - ` , i ~ ~~ ~ ~ ~ ~ o ~ ~ ~r a ~ ~ ~ ~ ~ ~-- ~ I ~ a • ~=7 q ~ 3 , ~ ~ 9 3 3~ ~ o q ~ 9' ~ ~ ~ y'~ l~ 2~-1 ~j ~9L /Q i~ e ~ - ~v-c.e.~ _ ~~ ~c~c.m..~ ~ ~ ~ c7 ° ~ . ~ ~_ ~ ~ ~ ~. Ca.-.~ ~ ~~ -- _.- ; , .- - ~ ' TAX C~L' LECTORs )a~,~. , ~ OF BU~`.~'E ~, CASH - ~ ' D~~':C~ I~Et~IZ~) R~~'{3RT OF CASH D7~F'RralCES & 4VERAGES FUN~ BALd~~CE FO~t"v~rARU ~~ CASH OV''"r~iAGE ~'iJ?`iD ~~TE _--..__.~.~R~FEREt~CE NOS. - , ~PpY~H'S ~ I~P_r~. . --D~FF. ~( ~V~~ I ~- - t ~ -~~ 13 ~ ~ ` ~ . ~~-~-~ d . .:~,_~~ . ~ ~_ '~ o ~ `. ~ ~ r ~. o ~i 4 r ~ ~ ` Q ~. - 3`30~.~~ - ::.~.- - , - ~ i ~ ~.3~s ~ ~ a~~~~- ~ ~ ' ~ ~.~ ~• ~ ~. -~ t, ( 7 . t, `~ ~ ~ ~ ' b : ~ ~l , .~ I 6 6' r a •~ 5~~- 41 ~ 5. !~~-~.,~=,P~i . f f~ b ~ ~ ~ ! ~' ~{~ a~,--t-~c.t. /~ ~ - ~ ~ . ' ~ 1 6 b' ~ ~ ~! ~ 7 o t- ~7 f ~ c~c~.~-,-.. ~. , ( 0 ~ ' • ' ~ ~ ~ ~ ~ ~ ~1 ~ L . i3 c~- ~a ! ~ ~ • ~ 3. ~ .~~•~ ~ ~~ 9 °~~. l'„ _a r. ~ _~7 ~ ,•~~ . - ~ ., ..+ , s - - • t.cN~-a2 L+l. ~J -w ti-.C .. , ~ ~ ~ ~lg~ ~ n ~~ ! ( ~ ~ ~. r ~ ~6.~3 z ~ o • - `.4~ 3 ~ y. '-~ ~ ~ - . ~ ~ o ~ . ' 1. ' p _ j ~ t ~J ~ O' C ~ ~ Cj „ r _ ~ 1 4Z ~~~. ~~ ~ N,~....1-~~. ,~' f ~ 1~~ -~ o( . ~ 3 6 ~' ~ (~ ~. f,~ ,.~..~t, ~ d,I ~ ~ Sg~~ ~ . ! o . ~ ~ ~ G~ ~. ~ ,C w ~ ,~..~.~ l ~ ~ ~ ~ ~~ ~. 1S's~..~~ ~ o I ' ~- ~s ~ 3 ~ Y ~ .~•~,~.r~ ~ , - l ~- 3~ ~~ - 0 ~ ~ 8~. ~, 2 g ~ ~ ~- ~ ~ g 9~ r ~ .,_. ~ . ~ f I . ~~S`~ ~f ~377 ~~ ~.~! ~ ~0 0~-~ . ' ~~~4`~~ ~~aa a ~ ~ ~ ~ ~ ~ 3 ~~ a- ~ ~~ '~so~ a c~ ~c i ~ ~ +~ - ~r ~ ~ ~ ! ~.a.-~-i ~~-- G - . ~ '""` ` -~ - ~ = ~ TAX COLLEC'~CR, J.t•, . . 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' ~ : • ~ _._ _ ._ r . . ~ ~{- ~ I •, ~ ~d p ~ ~- ~. . ~_ ~ ~ ~ ~ 7 ~ 4 ~ a 3 i ~`-2 ~ ~ ~ d ~ +~ J - i , ~ ~ a ~ o~ ~~cl , ~ ~~ a 3 "7 ~ ~ / ~-~-„~-c.~-~ ~t~L. - ~ a ~/ ._ - . _ (, Q ~ ~ ~ ; ~ • ~, rn.t ~ B / ~ - ~ ~ ~ n ~~.~ . ~ `~ ~ ' ~j ~= J ~ f :J ~i-~--~-~~ .~] _ .~ • ~ ~~ . ~.. ~ ... ~° ~ ~ G~ ~ ~ 7 ~ ~ ~ ~e-~ ~ ~.~ ~ ~ 5 ~ ..,~.~_.._.~. ~ '" . : L~- ~ ~ ~} .-va • ~~~ ~SVI . ~-~ ~ 0,1 ~ - - . - - - lo G1 ~ • ~ ~.. ~ ,l ~ OJ~ ~-~. ~ ~~o~~ ~- ~7.a.g? .~ ~ C.a o-~ . , I ~~ ~ g 'a- ~-v~"'~~_ ~ t ~ yr~t „ ~Ls V ~ • ~ LI".~ ' i`L -I O ~ . ~ i ~ t --~ G~~ ~ ~~ ~C O ~ . ~ 1-10-rvc~,~ ' ~ ~ . ~ 5~3~ ~ j U + ~ ~ ~ ~ ~ WY~~. w• • ~ V ' ~ 2 `E' ~ ~ T ;~.,~tr2,c.~ c31. ~ _ 2$~~.ti ~, ~ ~ ~ ~~/ '~ .~ ~ ,~ ~..~., ~~ ~.c- ..l~.Q.~.. ~ ~ ~I ~ ~,/J '-Y ~ a~ ~4 ~n ~ ~ 3 02 c., ~ ~ ~ 3 ~ ~ ~ ~ ~~- t~J- - ~ e~ I a.~ ~ " 3~a~ 3 `~ p `~'" ~a~" '~ ~~~ _ - ~ ~. ~ ~ ~ ~ F~,~,,Y;.« ~-~-e~_~.~-~,,.~ ~ a., .. °"~ =w=- ~ ~-' : TA~ C~LI ~'CT(]~ ~ ~F BUT'TE -- - - . . ~ ~~ ~. ~T~~:~~~ED R:...'flP~ 0~' C~45H D~FrER~tC~'S ~ 4VEF.~G~S _ CASg ~ C~Sft ~' , ~ D~.~ ~C~. OV~.'~ic .AGE ~ • FU~~D FtfKD ~L~4?~iC~ FGn~r~R~ _-- _.-_ ~. 7r~1 F __ -- REFERET~CE N~S . - . ~ PAYOR' S 'rT~.I~~ ~ --D~Fr . ~ ` ~-~',Va~ ~ ~ ~ i~ ~] 7 ~ ~ j 3 ~7 ' ' ~M i.~/ ~~:-~ ! ~~ ~ ~ 2~ i~ ~t. ~_ ~ c~ ~ ` ` ~ °~ ' ~ ~ ~ ~ ~~ a ~ '7 l • ~~,w~...~-`~-~.,.~.,`, ~~ ~~ ~1-~° a • -~0~~-~ ~ :...~_- - ~t~~W ~c~~ ~ ~~/ - ~ 2 ~[ ! I - ~ . U-~, ' C,~J ~ - - ~~ ? ~-4- ~ 3 a ~ *~, - ~ ~ - ~ `~- ~ .7 2 g'- ~ " ~ ~,Q' ~ . " - - a./ i . ~. ~ ~S 0 ~C - r-`L3ci,.,~.,~,; (~.c,i:;..~ - ~ d~ ' Mi~ -- ~ " _~ c~ 3 3 2 ~ ~ IS - - 2 1 1 LF- ~7 ' ~ - f ! ~ ° / s3 ~ ~ ~.7~ r` . ~ a~ . ,~ y j. ~ 3 ~` a~ ~. f ~ ~ . ~ ~ ~~,~.. ~..~.,~ ~ ~ I ~ ~J + ~ ? ~ ~ ~- ~-~ i 5 31 S ~ ~ ~, `~ C:~.'~~ ~ • ~~. ~. ~ a 3 ~ = - - ~ ~ :~ ~ ~ ~ ~ ~ - ~ ~ =~~9.. c ~ ~ ! Q~ . - _ . - ~ ~ ~ ~ ~ . . ~ ,~...~.~,t..-~: ~~ ~ ~ ~ ~ . . ~ ~ ~~ r 7 ~,-~, -~ J ~= . 1 . c~ . - .~ ~ ~ `7 ~ " ~.~. ~ U~ a,-~. ~ D ~- ~ ~ ~~~.o~ ~.~'~ ~ j ~~l ~____----- . ~ - ~ ~ 3 ~ ~,~~-,, . .~ ~ . C~ ~ ( a~ ' °3 ~ q ~ 3 T~~~,~~ + ~ !~ - ~ 0 5 ~~ C~, _~ t,~_r J~a~ o~ ~ - ~aot~~ ~.ao~l ~ .~~ ~ ~r~/ ~~, ~ ~.. ~.. ~. 1 ~.,G~_.... ,~ ~ 1 t 1 ~ ~ ~ ~ ~ ~ t~ ~ ~- " 1 ~ . . `~ `~ _ ~ ~ `7 ~ ~ ~.-~-~ Q-~.-~ . ~ a - ~ ~o y~ ~ ~ ~ +~ a1 ' S a ? 6 ~ C . ~. ` { c~-~.,,,' ` I ~~--- l. . --~ -- y--'' TAK COLLFCTOr~` ;Oc~ DF BUT~~ . ~ ~ , ~ _ CASg ~ C~SH xi~~~~D R=.FOR~ Or 'CASH D r ~'CES -- • & QV~~;~LS ~- D r ~~G~ FIJ~~3I3 O~GE F~D ^` - ~A1'.~. ~ - .- ~PE~'EREI~CE N~S - - ~ - . . gAL~~iC~ F~rT~~,'~AI'] ~ F~Y~~ * S '~~P..~i~. ~ ' -, ~ --D~~'~ . - -~'G~1~,~ - - ~a~~`"~ .~ a~''`, - ~~ , ~ 5 4 , 3 ~... ~ ~ ` ` c~.~. ~ ' 1 v . ~ . ' ~ ~ ~ ~ ~ ,~. .-~, ~t ~,~%~-r.~, f~'1. ~ ~-~--~ ~ ~ i a~ . . _. 5 `? ~ ~ ~ : • - `~f M ~ Q ~ ~ ' - - - J ~ ~7 `~ ~ , ~1 ~ q 7 3 ~ ~ r 1 • , . ~ E~-r~--.cs'--~ ~ a-c~.c:a..-~-o~ . ~ ~ ci ,--f-.~ - ~ :~~ -- ~ ~. . . 3 ~ ~ ~ ~1. ., ~ .~ ~:~ ~ ~ a ~~ , ,-~ ~ ,~F ~ i~ . . ~.~~ ~ _ ~ ~ ~ ~ S ~ ~ ~ ' :~~ ~ a~ ' ~ E g" ~ .~` ~ 2 ~ . I ~ • - ~ ~ f [1/ ~~~~~" ~ 'W . . ~ O ~ .. ~ ~ :2 G d . d, ~. h'1 G~-~.~o ~ f~ 5' ~--; --- ~ 2 ~~.~.cc,-ri` ~ _ • w - _ . ~ i 0 4- ` ) ' ~-~ -~ ~hc ~ ~ ' ' ' -~a~Lk4~~~ ~ ~ - ~ ~ ~ i i ~C}~~r~ / . ~~ ~ ~ ~ ~ • - , ~ ~ . ~~ ~., ~ ~ , 7 ~ ~, ~ - ~ 5 D a ~ ~ ~ . - ~,~ ~ Y~~ C~.~ ~ .,.,~,_...r.~~ _ . . ~ A.::~... . ~~~~ ~...~~ C91- ~ ---y-~,_.... y" ~ ? ,. - ~. .~:~~ g~, ~9 ~ - ~~- ~ 7 ~ 3 ~ ~ o ~- - `~ ~ ~ - ./ ~ r . ~ ~3-,. ~ ~ ~ ~ 1 ~ ~ ~k f ~ (~ `~a.. . °~ e C~ c~. ~ ~ f / ' ~ ~ ~ C ~ I~- ~ ~ ~ ~~ ~ . ~ 4 ~ L~ ~ c~c,,._. .. ;c, ~ • ~~ W _~~ , ~ ~ • ~ ~ ~ ~~~ ¢ 5~~~r ~ ~ ~~~ ~b ~ ~ b ~- ~ ' ~ ~1 ~ .`2 C~.,-'~ ~~.c -~.a.~..,. s . ,~ - ~ ~ 0 ~~ , ,. h,1 ~ b S ~ c j ~ ~ ~ ~33 r . . ` ' . ~ ~ ~ ~ . ~ cL~.-~~ C.~ ~~ o ~ ~ ~ `-~ ~ 3 1 ~ ` ~ ~ n~ ~ ' ~ i "~2~-? ~ ''~ 3 (~ 5 ~ ~ ,,~ ~v~~ ~ ~ ~ ~ j ~ -~ ' ~ . . , , ~ o . . r~ ~'""- . . -~ ~ '` T.AX CO~CT~R, ' ,~~ OF BtITTE ;. Ii~:._'~SZED ~PORT OF CASH D~r ~~fCES & QVEP~AGLS , CASH ~ CkSH ~ ` D~°~: xC~ QV~?&G~ FU;~D FUi~iD ~ FOtTv-r'lRD . vA~E REFEREI~CE N4S. - . , ~P~YaB*S ~?~;P14I~. --D~Fr . ~~ ~~L3 ~- _ ~. ~ -~t `~ / ~, ~.. -~- G ~ . ~ ` t '-~' .~ . 1 l~ - _ ~ 6 7 -~ ~~ ~ t ~d a g~ ~ ~ ~ t a I ' ~ ~ ~ Q 7~ ~ ' ~ ~7 ~ ~ ~ ~. . C~ ~ D ~ ~ ~ _ J :~.-.JV ~t~/~-C.c~ r • ~{L~~ O r.i S , . d ~ ~ ~~ G ~ ~ ~ ~ 5 ~ ~ ~~- ~ ~ ~ ~- ~: .Q-~- ~ ~ ~ r a ~ ~ a ~.~ g. `k ~ - . . ~~ ~ .U ~ ..~~ G ~4 ' ```f ~ ~ ~ ~ d ~rr- 4~ ~~ ~-~ G . T . 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B.~L s ~~C~' FG~~r'~RD ~i )~Tx, -- -~~~.HErE~iEI~CE NOS. - • • . ~P~YOA'S -?~,~1~;.~: ' ~s --D~F~ ~` ~ -~G~l ~ 3' ~ I ~. ~ t ~ ~1 ~ ~{ ~~- ~~ - 7 7 ~ t ~r ~ ~ ~ - 3 L S ~ 3 - r r~ `~ ~-ri. ,~~~x ~ or r ~ i 7 ~ ~ s` ! g. a, ~~ ~ ~ ~ ~ ~Sr ~~ f ~ ~~~ _ ' 1.~.-~~1 ~- C~. ; i ~~- ~ ~ ~~58~ M`. ^ ol~ ~ 5~-~~ ~ ~ . ~ = _ -~ -- " , . ~t- . - << ~- ~, - ~ ~:ol . . ~-5 ~ ~ - - . . `~1 - ~s ~ ~`3D3~- ,~ if ~C. ~fd3~-~ot ~ d.! ~ 4~/ . ~ ~ - p T- C << ~r o 1. ~ Q-~ ' - 4 / ~a`~,. ~ J~' YD6 ~6'''` ~(wt- ~ a~-3 ~l`f~ ~1b7,G~~~~° - ~ 3a y y-~ L } Y' ~ --Y~%.~• ~r~1...,k ~ l~ ~'Z ~ / .~-:.- ~ 1 ~.. -..~ ...~ ,~_~~.r ..:~M._~. ~.~ ~~ ~- ~ ~ ~ U ~- ~f ~, _ ' ~:.~ _.+ ~. ------_ . ~.. ..._ r ~l - ...~-:~ ..,_~ _ - J ~ . ~ a~ ~ 9 ~ t~ l~ ~~ /~ ~ ,f ~ I ,~~ ~ 7 /77 ?_ . ~ ~l ' rt ~ ? v ci r - -.. ~ . ~ ~~~. ~ - - .. ~ ~~ ~7 y~ ~ _ ~; ~r z ` ~~.~ ~ ~ f~ t'' ` . r r . . j (7 ~7 .~i ~~ Y f ~,C `i . `~ ~ ? d G ~ ~ ~, • ~ f i T ~ U \/ J ; ~ V `i.C~~'~ l~.s:l.~.'i` '.A.. ~ 'f ~ • -~_ - f~ t~..~. ~v~r ~ 3~SoS " I ~t - ` ' D! 7 ~~ { • . - , . y 3 ~ ~ c ~'~~ ~, " ~ - l _ _ ---- -- ~-- _ __ __ _ _ _ _ _ 1 ~ - . ~3 ~~ ~ - ~+ ,-, . /~J 7~~ r~~ - - ~ Z3~z~~, z3 r2q. ~3~i~~ ~ ~~ to{ ~r7 ~ ~ a; - .3~id~ `~ ~~I~t~3 ~ ., + ~J3~i~~, . ~'' rF~r ~;'~f~ ~ ,,~, ~ L/ "~ ~ ~ ~ 4 ~ V `~ ~ ~ `~ ~ 1 ~ ~ ~ ~ . ~ ~{ ~o ~l 1 :~ ~' ~ i `~ 1 ~ ~~, . ~~ 1 ~ b ~t ~ ~~-~f7 ~ t~ ~-~~7 ~ f~ ~+S ~ .- ~ - ~ ~~- f ~~7 . ~ ~~-~~ - ~,..~.L ~ 1~ ~ " ~ a ~ . . ` .~ ~aa~ , - ~ ~ .~~ -- . - ~~ ^ ~ yY . ,, ~ = - ~ ~ -' : TAX COL~ ECT~R, ~ _ _g OF Bi~Z"iE Iw~?'ZID R:~~ORT OF CASH D~FER.~C~'S & QV~.~~LS ~~r ,~ r BALAZiC~ FGF~r,rARD C~15H ~ C~Sg D~~.c~ ov~,cE Ft~`iD~ Fi~~D i~`~.'~ REFER,~,r~CE N45.. - • •PAYOA~S ~NP..l~ir. ~ , --DIF: - ~~ ~}'GVr.3• . . -`~-a - ~ ~ ~ I ---~ '. . _ . - a ~ ~ ~~5 / i~i /~`- ~a~3S-~.s o ~l . - '3 ~ '~' ~ 3 - 7 + ~ ~~„ ~ ln~ ~ .~'a ~ _ _~..~ ~ 9,~ -~. :__ : .- .~ - - ~~ ~ ~ ,. - . ~ , . .~j ~ t ~ ~') 3 r 7 ~ {- ~ _, - ~-w- 9 ' ~~~ ~ ~I- f 3 d,~ ~/ ~ , .~79~7 ~ • .. ~Q-,~' ,- 4! . _ 3 7~9~ t . ~ ~ ~ o - -~ 1 a~ a ~ i : ~~:,~.{ ( od ~ ~ - - ~ ~ ~ r - c,~ ~-~'' ~ ~~ . fd -~ ~ ~ _ ~ ; 1 /'f ~ ~ ~ Ll .. ~ ~ ~. ._.._. r, ,. .. ~. . ~ ~~,...-,.~.n . 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