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Home My WebLink About1975 11 03 Regular " '.. ',. ~ .. FINANCE REPORT FOR OCTOBER 1975: ,....... t Balance, September 30, 1975 Receipts for Oct.: -Less Interest on Fire Sta.Construction Acct. Less Fed. Revenue Dep. 44,438.78 123.30 -.7,262.88 Total Receipts - General Fund Less Disbursements Balance, General Fund, October 31, 1975 (' Receipts: Utility Tax Cigarette Tax Occupational Licenses Building Permits Electrical Permits Plumbing Permits Mechanical Permits State Revenue Sharing Fines & Forfeitures Interest On Savings Miscellaneous Copying Franchise CETA Reimbursement Gee Creek Grant Cadet Reimbursement Reimbursement-Cissel (Court) ~, Disbursements: Police Dept. Fire Dept. Pub 1 ic lo1orks Zoning Dept. Finance Dept. Office Accts.Payab1e Petty Cash: Police Fire Court Planning Withholding Cr. Social Security, Cr. ~ 6951.72 665.00 2510.21 987.75 196.50 193 . 50 67.00 8986.00 950.50 41.10 209.63 16.30 4298.64 3824.34 5036.75 1820.00 260.00 37.66 12,779.08 4,103.37 4,897.44 9,456.54 4,369.16 (Cr.357.08) 2,916.20 4,808.13 23 .59 25.92 1,015.38 769.24 2,884.65 1,408.88 Ii 5,665.31 37,052.60 42,717.91 40,513.44 2,204.47