HomeMy WebLinkAbout1975 08 04 Regular
('
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. j' Jf~gi.nning Balance June 30, 1975
Total Receipts for July
Less Franchise Check,
Less Interest on
Fire Sta.Cons.Acct.
Less Fed.Rev.Shar.
49,518.38
74,723.55
250.71
4,184.00 53,953.09
Less Disbursements
Balance, July 31, 1975
Receipts:
Utility Tax
Occupational Licenses
Building Permits
Electrical Permits
Plumbing Permits
Mechanical Permits
State Revenue Sharing
Fines & Forfeitures
Interest on Savings
Miscellaneous
Copying
Mobile Home Licenses
Federal Rev. Sharing
Ad Valorem Taxes
Interest on Fire Sta.C.D.
Fla. Power Franchise
Refund on Geta Employees
Cash Bond from National Homes
Sem.Baptist & Jehovah Witness
Checks Voided
Dryden Jones
Disbursements:
Police Dept.
Fire Dept.
Pub lic Works
Zoning Dept.
Finance Dept.
Office & General
Court Dept.
Petty Cash:
Office
Police
Fire
Withholding (DR)
Bank (CR)
Social Security (cRl
Insurance (CR)
Withholding
5,628.88
20.00
560.00
195.50
512.50
98.00
4,130.00
1,526.00
102.74
70.50
2.20
85.91
4,184.00
1,016.45
250.71
'49,518.38
4,717.91
2,000.00
36.74
51.05
16.08
10,184.53
2,683.25
3,803.32
1,074.53
3,166.39
3,781.80
883.25
97.50
26.30
26.00
1,879.50
24,576.03
887.02
188.12
1,955.20
.-..,
7,595.26
20,770.46
28,365.72
24,576.03
3,789.69