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HomeMy Public PortalAbout1932.08.01 Council Minutes2~0 FIiv.~lC ILL REPORT OF ~l'I~E VILB.„1G OF McC~ZZ t'~S OF 'AUGUST 1, 1932. Cash on hand ,:gay 1, 1932 229~gg Receipts: Taxes 1'720.08 :cater Rentals 649.07 Fines 5.00 2374.15 _.__ 2 0_`4.13 Disbursements ; i"iarrant s P-aid 601.52 Interest on Bonds 75.00 Bonds Retired 500.00 Bad Check 8.00 1184.52 Balance on hand 8~1~32 1419.61 0~'J1~ T IOJ Outstanding ;=1a.rrants "~arrants Issued r~~arrants 'aid Outstan~ing ~,'tarrants S I~~ .:'Iay ~~ug 1, 1932 1042.37 2023.37 ~~` 5~ 117 6.52 1, 1932 ~$So22 Outstanding ~;'~arrants General Fund - :3alanee 8~1~32 `v7ater Fund - Balance 8~1~32 Bighting Fund - 3alance 8~1~32 Cemetery Fand -balance 8~1~32 bond Interest Fund gal. 8~1~32 Bond Retirement Fund Deficit 8~1~32 '?alance on hand - all =funds 1753.53 878.85 823.62 833.42 61.00 176.95 176.95 168.47 1563.96 1563:-~29 . ~~88~.~2 1419.61 X53.57