HomeMy Public PortalAboutPAGE 097Street and Ailey Fund
9'7
Overdraft Mar.
Receipts
Warrants Paid
Overdraft Mar.
Receipts
Warrants Paid
Balance on hand
Receipts
Warrants Paid
31, 1925
Total
Overdraft
Sal ar 1und
31, 1925
Total
Overdraft
Cemetery Fund -
Mar. 31, 1925
Total
Balanc e
Park Fund
Overdraft Mar. 31, =-
Receipts
Total
Bal anc e
Fire Fund
Balance on hand M577-5177-1925
Receipts
Total
Bal anc e
Sinkins Fund
Warrants Paid
Warrants Paid
Receipts
Warrants Paid
$ 697.25
1E153.73
1775.45
236.91
1653.73'j�
1416 s 82
1787484
255.36
261.47
516.83
92.43
282.76
1466.11
653.59
298.89
919.36
1718.
613.01
1873.16
1440.00
Balance 433.16
818.97
371.02
$424.40
529.76
605.:1,5
Total amount on hand in the various funds. Balance $3,937.38
O.K. Jacob Hasbrouck
M.E.Smith (Signed)
R.F.Sivers
Respectfully,
C,L.Neisler
Treasurer
The reort of the Town Clerk of the finances of the Town, which
follows wa then read;
Ault, Colo April 3, 1926
Honorable Mayor and Board of Trustees;
Gentlemen; -
Herewith I submit the report of the Town Clerks records for
the fiscal year ending Mar. 31,1926. In order that the reports of the
Town Clerk and the Town Tr�a purer check against each other, I have taken
as a starting point, the report of the Town Treasurer of the finances of
the Town for the fiscal year ending March 31, 1925.
olimm
Receipts
Drafts
Balance 3/31/25
Receipts
Drafts
Overdraft
Overdraft 3/31/25
GENERAL FUND
$1798;70
1066.82
Balance r(31.88
947.23
Street & Alley Fund
81653.73
1758.55
104.82"
697.25
$802.07
$1679.11