HomeMy Public PortalAboutPAGE 128(Regular meeting Con
PARK 1`T
Bat` nao en hand c I3
Receipts
T grant s Paid
FIRE 'T^ir J N D
Balan e on hand ec e#-ler 31,
hecei ' s
1 n2a
1`26
Warrant s Paid
Ealanc u on hand in various Funds
145.66
4�i+ 7 • �/ iV
43.E
159.9
721.70
it%.'�. itf 71=
'4
1 . i.1 V
15`.6 f. 0 ,
SINKING
ND
Balance on hand December 31, .E 26 1, 27O. 9O
Receipts
ts, _L1;2_200.60
t;� C e 1 `�;;. a ,�
471.50
2,160.00 1'311.50
)c 36.2
arsants Paid
A ::O
367.60
.` 14.1
77
Respectfully submitted,
(SigneC.
C . . Ne isler
T
Ault, v, Colo. Januar
Honorable May-, and Board of Trustees;
Gentlemen; -
Herewith, I submit to you the annual re ort,
records, of the finances of the Town of Ault, Co
.endin k Y 7 1, '� -� �y t �r^� ,_.a y� � !" 1927.
e1J.dil:g Deceit oa1'� 31sJ, OVERDRAFTS
!_ L GENERAL FUND
Drafts 0420.39
Receipts 2396.60
Overdraft 1023.79
Balance 1/1/27 1940.14
STREET & ALLEY FUND
Drafts s $2557.41
�u
Receipt. 1697.06
Overdraft 660'.33 -
Overdraft 1 i 27 263.99 924.32
CEMETERY FUND
Drafts
Receipts
Overdraft,
aanc: 1,1/27
PARK F NE
214.60
3 2
H i�j .5 i_
,
182 , IU
374.00
Drafts (1159.19
hl c e iy i s 107.92
9
v
Overdraft, 61.27
Balance 1/1/27 145.66
DIY A T Fig 1 _; O i `_ as £ , i -i7LJ
r< :,
'S45. O
3637.44
1786.09
358.43
Receipts
Drafts
Balance
Overdraft 1/1/27
FIRE F1171)
WWWWW
Drafts : 355.60
-, cei__ s • 1.50
Over .ra
Balance ;r J./27
SALARY FUND
Drafts
Receipts
Overdraft
� rJ
Overdraft 1, 1 /27
01Th FUND
354.10
706.70
3040.16
2123.42
r73.4 2
846.74
1040.81
SU i4R
8
f :"oirl the Town C=lerkt s
for the fiscal year
Tot it 1 65. i
Pal anc e
BALANCE
916.35
1{v• ..90
84.3°
X29.66
4.9
'411j09.77
Receipts
Drafts
Balanc e
/27
Balance 1 /- i
Of)or)n on
2160.00
f, ;
-i l r1 t..
.50