OCR Text |
Show I CITY TREASURER FILES REPORT FOR DECEMBER The city treasurer has filed his statement state-ment of receipts and disbursements for the month of December, as follows: Revenue funds Receipts f305.804.6i Cash on hand first of month.. S8.030.7S Total 54S3.S35.-12 Disbursements Warrants redeemed 33S1.G16.08 Tranefers to special funds ..... 22,430.30 . Total f404.076. 38 Cash on hand end of month.... 70.759.04 Grand total '..$483,835.42 Special funds RccciptB, cash , $ 13.078.42 Transfers from revenue f,unds.. 22,430,30 Total ? 65.508.72 Cash first jot month $378,G7S29 Grand total , $442,187.01 Disbursements Warrants redeemed $110,831.19 ' Cash on hand end of month.... 33U295.52 w ) Total .$442,18701 |