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REGULAR MENTUG (cont)
Treasurers report
To The Honorable Board of Trustees
Town of Ault, Colorado.
Gentlemen;
Herewith T submit to you the report of the Finances of the
Town of Ault, Colorado taken from the Treasurers records for the fiscal
year ending December 31st, 1926.
Ault, Colorado, Jan., lst,1927
Giat2AL FUND
Balance on hans.7r ' �1'st, 1926 $1, 696.01
Receipts 1,315.46
$3,t11-.4
Warrants Paid 972.43
WATER WORKS FUND
Balance on hand Marc''1 31st, ? 26
Receipts
Warrants Paid
STREET & Air EY FUND
Overdraft on n arc st, f26
Ric ei° is
Warrants Paid
SALARY FUND
Overdraft Marcr s , 776
Receipts
Warrants Paid
CE ETJ RY FUND
Balance on han rc n st, 926
Receipts
Warrants Paid
PARK ailiD
Balance on hand �iarcI 1I t, 1926
Receipts
Warrants Paid
FIRE FUND
Balance on hanc i are st, 1 26
Receipts
Warrants Paid.
t:)1,458.80
4,166.79
5,972..087 $367.28
$ 818.97
48.57
1,536.49 $361.89
371.02
18 04.9 0
145'5.88.
1, 627.95 0194.07
0 424.40
17.00
441:41V-
67.40
0 529.76
722.13
03.,251.89
1106.95
605.24
560.96
0.
244.50
$2.039.04
374.00
145.66
Balance on hand in various funds $2,356.16
SIKING FUND
Balance on hand :arcn 3 st, 1926
Receipts
Warrants Paid
Balance
$ 433.16
2,222.74
1,385.00
Total amount in Banks
Respectfully submitted
(Signed) Arthur Beck
By B.R.Miller- Treasurer
(Signed)
0K Jacob Hasbrouck
G . W.Young
A.Anderson
01, 270. 0
$3, 627.06