HomeMy WebLinkAbout1975 09 02 Regular
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Finance Report for nugust 1975:
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Balance, July 31, 1975
3,789.69
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Amount Deposited in General Fund from Florida Power
Franchise Check
21,5l8.47
25,308.l6
Balance, July 31, 1975
Total Receipts for August
30,108.60
Less Interest on Certificate of
Deposit on Fire Station Acct.
l27.4l
29,981.19
55,289.35
42,208.42
13,080.93
Less Disbursements for August
Balance, August 3l, 1975
(1
Receipts:
Cigarette Tax
Ut ility Tax
Occupational Licenses
Building Permits
Electrical Permits
Plumbing Permits
Mechanical Permits
State Revenue Sharing
Fines & Forfeitures
Interest on Savings
Miscellaneous
Copying
Reimbursement of CETA Salaries
Reimbursement of Cadet Salaries
Checks voided
Safe Deposit Box Cr.
Insurance
750.04
5,418.29
63.25
639.00
298.50
95.00
l4l.00
l7,974.00
586.00
l06.l7
289.00
3.60
2,676.60
852.80
31.70
6.24
50.00
Disbursements:
Police Department
Fire Department
Pub lic Horks
Zoning Department
Finance Department
Office
Petty Cash-Police
Fire
10,854.76
3,940.44
6,159.61
1,790.75
15,322.40
4,347.85
28.25
26.61
761.52
1,955.20
1,876.40
864.52
238.05
Court
Hithho1ding
Withholding (CR)
Social Security (Cr)
Insurance (Cr)
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