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Show j ' Balance Sheet of Funds December 31, 1944 BALANCES M-44 RECEIPTS DISBURSEMENTS BALANCES 12-31-44 FUND DEBIT CREDIT DEBIT CREDIT General 3,519.02 6,184.75 9,308.32 395.45 Water - 1,181.30 - 8,135.77 13,912.31 4,595.24 Street .. 1,301.14 2,379.94 1,723.59 1,957.49 Library 527.57 428.20 400.00 555.77 Parks and Cemetery 925.21 1,654.90 1,339.37 1,240 74 Bond Interest .. 1.13 811.78 680.00 132.91 Bond Redemptions .1 16.20 2,040.55 2,500.00 443.25 Sewers 5,180.28 2,609.72 626.82 7,163.18 TOTAL 12,651.85 24,245.61 30,490.41 6,407.05 |