HomeMy WebLinkAbout1959-1961VILLAGE OF CHUBBUCK
ij
Report of Audit for Period M Viz,
May 1, 1959 to April 30, 1961
-
DAL� D. JONES
i CERTIFIED PUBLIC ACCOUNTANT _ POCATELLO IDAHO
�� -"sem ���"+�" �'�� -„� "� ar-�iE- --i" � am�i. - '-� 'E'• _ --s
September 25, 1961
"oard of Trustees
Village sof Chubbuck
Chubbuck, Idaho
Gentlemen;
We respectfully submit herewith the report of our audit of the
financial books and records of the VILLAGE OF CHUBB 1CK, Bannock
County, Idaho, for the period AV 19 1959 to April 30,, 1961.
This audit and report were rade in conformity with the s=: ecificati ons
adopted by the Mate Bureau of Public -Accounts at November 1, 1956,
and subsequent amendraents thereto.
Included elan-ohere herein are a group of exhibits and schedules
which are presented subject to any comments which may be contained
in ti -da report.
".J's have reviewed the accounting procedures of the village and,
without making in all cases a detailed audit of the transactions,
have examined or tested accounti.nG records of the village and other
supporting evidence, by methods and to the exteui we deemed
appropriate* Our examination was made in accordance with generally
accepted auditing standards applicable in the circumstances and
included all procedures which we considered necessary.
In our opinion,, the accompanying balance sheet and related statement
of receipts and disbursements, together with supplementary schedules
in support and explanation thereof, present fairly the position of
the VILLAGE OF CHUDBUCK at April. 30, 1961, and the results of tb.e
operations for the period then ended, in conformity with tzmnerally
accepted accounting principles.
s.:,esspectfull.y aubmitted,,
XZC%-/
Dale D. d
i
Certified Public Accountant
C 0 M M Z N T 3
tatement of Assets arta Liabilities at April 30, 1961 EXHIBIT A
��M M
We subait herewith a statement of assets and liabilities
showing Ge financial Cranditian of the Ullage of Chubbuck
at April 30, 1961* ThO aMets COW& of caah in the bank,
unremitted and unpaid taxea, prepaid insurance, water assess-
ments
ments receivable, arae fixed assets.
Computations .for tees receivable, fixed assets, and prepaid
Woursnoo are ohuwn in detail in Nhibit V1 and schedules I and A
respectively.
iater aBuessmects receivable are compared with assessments gid.
collections in schedule 4.
Stat MOK of Cash Receipts and Disbursements
This statement accounts for all receipts and disburaements
for the two year period for all funds,
bum4 arj of County Collections
This exhibit reflects the transactions between the Village
of ChuMuck and Bannock County with respevt to taxes and
ether revenas reaching the village through the county.
Summary of operation in wea Receivable
r�.rYIYMIY n�llii nY'�n�n ni�YnninYwri r�Fi YYr�lr�i�iYiprniVrnnVn��YinrYln�rn�rq�
')U 1'� is I'3: B
This eXbibit shows the total beginning ing unpaid taxea end tax
charges by years and balances then against collections, cancel-
lationrs and un juid taxes at April 30, 1961.
GENIRA•L CCT' LINTS
All cash received from Pamnock County far the period May 1, 1959 to
April 30, 1961, was traced from the remittance sheets on file at
the Bannock County Court house to their deposit in the bank account
Of the Villa, a of Chubbask. All Direct receipts from the ;tate
of Idaho aneaxed to be properly deposited, All licensees, Volice
fines, and other Peteipts appeared to be properly deposited.
Cheers, warranty and duplicate deposit slipa were examined in
detail and mound to be in order.
Copies of tine receipts issued by the police judge were checked
and found to agree exactly with amounts turned in to the •r-eraerrLl
fund.
All but a eery few of the water a=unts receivable were in a
current status (Lass than 60 nays). Legal action had been taken
on several accounts. This resulted in a Feed response.
A control account was aced for the water accounts as recommended
in the prior audit. All intiividuel accounts were balanced each
a*nth with the control account.
A fear warrants (checks) chid trot have an mount entered in the
"total" space. Tkia space ahoul.d ba filled, in, to leaGen than
chance of Qheck-rai ziag". A cheOwwri.ter should be obtained and
used leas all warrants (checks) issued.. The large bajanaos in the
general fund and grater fund could quite possibly be endangered
by an expert "check artist".
General fund expenditures for the 195G-60 year par the budget
report orad budget book were 516,954.14. The actual expenditures
aero 317,133.99. The difference of 4179.85 3s explained as
Al lows t
Social security tax understated A44.58
warrant acs. 1530 to Well No. 2 Fund omitted 18.24
Difference an warrant No, A911 ,03
April 1960 had check 5.00
Warrant No. A884 for office supplies omitted 12,00
Total 179.85
General farad expenditures .for the 1960-61 year in the budget book
were 418,9: .87, The actual exptnditures were 119,192.8?, The
difference of 256.00 is explained as Allows:
street repai.ra (COmputation error) 5,
Qntin tnt, miscellaneous (computation error) 44.00
Social security tares omitted, 16?.00
Total '2 55.00
W2_
GENERAL CORMENTS - CoAl t.
~eater Works fund expenditures for the 1959-60 year in the budget
book and as shown can the budget report were V15,425.01. The correct
disburaomenata wane 416v828.39. she difference of 11,E+03.38 is ex-
plained as followe z
alo ry reimbursement to g neral fund omitted uV50=00
Computation error in "Contingent Useellaneous" 72.00
Total 195 2.00
Leans payroll taffies withheld 168.62
Total 11,403.38
;pater Works fund expenditures far the 1960-61 your per the budget
book were $23,027,22. The correct disbursements were 22,815.68.
The difference of 0211-54 is eN, Iained as follows%
droll taxes withhold not deducted 4 215..54
Less; Warrant fico. 456 omitted boo
QUI 211.34
%==T====
A 410000, fire insurance policy on the pumps and pump house ex-
pired May 24, 1960* Due to Uffieulties encountered in obtaining
a satisfactory 0SPeatiGn, the policy was not renewed until VaY
Of 1961, COVOrege Of this type should not be allowed. to ,mase,
The fidelity bond on Charlotte Kennedy, the Police judgA expired
in Ibbruary 1961. a d apparently has not been renewed. ri bond for
,1, 000. should be obtained for her.
The fidelity bond on Genava Vai.enty should be :increaw from
450000.00 to 115,000,00 in order to be adeglate for the amoutt of
fends handled.
A high percentage of voucher claim forms were not properly
signed and notarized. This should be corrected at € nce to comply
SO atate law.
The ancounti ng records and other information on file for the
villas a were generally well -handled and accurate.
Vllj-�&E OF OHS UCK$ jannDck County,
W--ftmomm,
Idaho
1WHItIT A
Statement of NOW and Liabilities
nt Li 30, 196Q
A= Me i.
0
Ass EITS
Wneral
dater 'works 4f*11 No. 2 Volunteer Property
Awadfund
Fund fAirre r=4 1"Ark, F=4 Tmad
�M—
Total
cash on deposit
=104.0
16 04W 1*112,63 4 10,31 4 199,30
18*584.62
J.' es receivables
19% Tax roll (Boal)
103,36
103-36
1958 Tax roll (Personal)
12g.jr-)
129.19
1959 Taz roll (Real)
506-93
326-93
1939 Tax roll (Personal)
90.226
99.26
1960 Tax roll (Real)
302*79
$1782-79
1960 Tom roll (Perawyl)
WnZ
164-335
frojold inaurance
194.40
194.40
%At*r assessments receivable
3*035.65
3,035-65
V411 No* 2
=142147
51s142.47
orty
Village wrl
prop
393,951-70
130951.70
Total Assets
LXABILITIE8
honde payable
later dejositz payable
SURPLUS
Olverating swplu
lus
CoNital 3urplus
Istal Liabilities and Surplus
030115.1w 10-0 1 199-30 MAWS 5317Q. i2
IZ7,000,00 09,00000 0 76000,00
41.377*50 1,07.50
*17,033,46 7,100*35 6,115*10 3 1DG-31 6 199.30 319174.32
44.951«7044*951-70
41?ypff.46 02743 Q3@115.20 t 10,31 & 199*30 193*951*70 fWA703#72
VILLAGE OF ('0'-4UBBurK
Bannock COuAty* Idaho
Stat-MmOnt Of Cash Re*OiPts alid Disbursements
Period MV 11, 1959 to April 30, 1961
---------------
W011 q..2 Fund
Description
Cash to bogin
C;asb MCeived
Total Cash Available
Interest
Bond princi p�
Ca -Sb at ZM of Year
EXHIBIT B-2
-1
Fistal Year Fiscax Year
1959-60 196o-61
81*390-56 S 26o.w
201+46-79 3,330.82 5,777.61
S2,
706,81 0,721,38 $6,,037.63
1,516.25 11248.75; 29 "65.00
11500.00 10500.00
a::9•
71,972.63 51i,972.63
VILLA13S OY CHUBBUCK, Bannock CountZI Idaho
Statement of Cash, necsipts and Uisburs awnts
Period My 1., 1959 to April 3o, 1961
General. Fund
Description
Caen to begin
�c�a
ano t. County (Bxjj.LLTT D)
.RO&d and bridge transfers
(Received direct from tate)
State liquor apportiorimant
( Regie red d1.rec t from state)
Licenaen
Police fines
of Loan t•am water fund
Reif€tb= a-ejj at for salaries-eaater
Re.iobNru*mont for telephone use
L\ -n .tiau for road oiling
irTocoods of sale of police car
Inau:rance refund
`sax refund - Telephone vlomp&Ay
Foling Place fee
Total. Cash: gece ipta
Total. Cast, wail"Able
D.sburesemonts
Salaries and Wag
Payr , ll tax
Attorne3Y fees
Audit
Gas and oil,
Police car ;irate fiance
Leeal advertising
Beat
WRter
Office ex:ense
1nstxa. z4ncei
Board for prisoners
Supplies and repairs
street improve€bent,s
Poorer and tight
Telephone
A -011t of dump ground
Park ex-oonse
Election expenses
Tax al,l0ca'tiOU to well ° o« 2 Fund.
Go Q. boads
maps
County plarilling
Civil defense
Refund
Total di.sbursemontu
Cash at .End of Year
MBI B
isca1 Year iE acai Year
1950.60 1960-61 Total
5.541.52 4 6,43o.18 3 59541.62
11:739.18 144803.04 26,542.22
571-5.1 1.51 571..51
97.82
445.26
543.08
1.,435.c
2,x45.00
3,1580.00
440. ;0
1.,866.00
31.23«00
1i1.1257.00
1 , 8-)2.50
1.892.50
fund 1.,500..00
2,250.00
3,750.00
1.135
5.0()
6.05
1.(y3.(30
259.85
100,100
467«90
.500.00
500.00
286.70
69.43,
69.41.
83.85
121..65
Ia.65
571..30
« _
30, CLQ
(p� �,, yy g
SIBI 6.2.55
��
'22s8o6.U7
',40,829.42
.3. 4.17
`;,29,P37-0,5
A6,371-04
.I. , c r
6,944.00
M,873.00
-D.47
3:92.92
683.39
440. ;0
.+.,178.851,618.85
85
�10. LESS
4io. oo
56706
283.88
851.24
.503,62
337.1.6
840.78
195.E
259.85
455.35
467«90
3w.60
805*50
286.70
306.00
592.70
83.85
388.81"
472.66
571..30
469.8;
1.,041.1.3
507«00
473«Co
982.00
139.70
31.9.03
73
1., 226.24
I *533.62
2,739.86 +4�5�8-
2, f 3s'7. 86
965.96
l o o44. 9
2,010-95
15.71
.300*3.3
61.6.04
307+{y . 0
7'ng��5 R c
375,00
}€}
28.89
750.1.8
779.07
io «Cu
.108.00
2,446-79
3,330.82
59777-61
:L9500.00
1, 00.
p00
#�y
360.00
360.00
50.003
50.00
"117,133.91�wU9*
.9 .8;'
$369326.86
T U,430-18 filO,044.18 tlo,044.18
VILLAGE OF Cjj .k1 0 Ba=Ock Ooanty, Idaho
Statement of ixa8h Receipts and Disbursemen
ts
Period May, 1, 1059 to April 30, 1961
6la',erwOrk'S F=d
Cash to begin
i�ece�.pt�
-t-Rentals
'00k—ups
De ',,oZ-,itS
of . Cash Receipts
` Ota1 Cash AVa11able
Power
Repairs
Office pp1,1s:s
Co=ec tion material's
axe - General F4nd
SaLuies Paid direct
Se1qr1ea repaid to C-,enaral rid
30ns redeemed
Bond intereet
riepooit Refland4
irnprovemente
: gi iaering Fees
6upPliaa
T10tal Disbursements
sC at End of Year
EXHIBIT T�-j
Zflaca1 Year = qct Year
1959-60 1960-61. Total
8.715.47 s 91762,38 S 80715,47
14,81:5.30 16}558.00 31*373.30
,2,76o.co .2,457,50 5o217-50
300.00 280.00 580.00
$17,875-30 50 B 37,1.70.8,o
--26,59o.77$459886.27
2#053-96
3 39341-1.3
1v 5,395.09
221.91
199.83
693.42
11.6. o; ,
915.33
1039.87
, 4: . 4i,
31.5.83
3,476.33
11892.
1.892.50
1053.00
1.0WOOL,
11999-50
2,250.00
3050.50
39000000
3,,000.00
.3.750.00
6, €tea. oto
21150.00
2+020"00
4,170.00
32.50
2s220-36
15■00
6,509.19
47,50
8, x'29.55
8.50.00
850.00
316.46
434.98
751..44
U6028.39
+2298.13.68
9,644.o?
'www.
VILLAGE OF CHUBBUC , Bannook County,
Ida:go
4, tog. op
URIBIT
Exponse Budget 'Comparison for Period
May 1, 1953 to
Aril 30,
1960
Police car maintenance
Appro-
Expeadi-
(over)
Unneral �und
p%' ations
tures
.r
Under
�
ss ma�yy,,
�94T1?i nla tra ♦ kion Z
250.00
A039.87
22x50.00
jalav eFs
6 MOD
72000
6 200.00
Office supplies
300.0
83.85
:216.15
Telephone
250-00
315.71
(65.70
Fire station lig,t's
120.00
68,02
51.98
Fuel
500-00
467.90
32.10
Water
31O.Co 31O.
28600
23.3€,1
Attorney
600.00
Yom16=0
Adverts si4g
200 * 0C
195-50 0
4.
Audit
2GO.00
hoso
(210.00)
street lights
1,000.00
897.94
102.06
lasura me
900.00
571-30
328.70
iGLi4GVidi
0. L4
xG
Fire DeNa }ydnj
/c 1g
598-6436
Street repairs
x,,. .00
3.,226.2+
273►76
Police ire:;aartment s
Salaries
4,900.00
4, tog. op
Edi' n oo
Prisoners board
19500►00
507.00
993.00
Police car maintenance
750.00
503.62
246.38
Gas anal oil
600.00
567.36
32.64
County ;Iann ns
250.00
A039.87
22x50.00
P k train: enagco
1,000.00
28.89
3I 1* 11
Q-0. bonds and interest
2,850.00
A5=%0.00
19350-00
Contingent
&950-00
1,386.81 386.81
2, 563_ -19
Well tic. 2 �d
2,600.00
2,446,79
153.21
Total general Fund
426,100.00 $17,133.99
0,966.01
atmarks and
nds and interest
31190-00
5450►0
Power
2, 00.00
2,053-96
(53-96)
Repair*
700.00
221.91
478,9
€ ffice supplies
200.00
23203
(32.33)
Connection Mator: als
80,00
A039.87
(239.87)
Van - General Qnd
2,200.00
3.,892.50
307.50
ja3.erins
0500.00
1 *351.00
14g. oo
Improvements
2,000.00
2,2 V.
(220.36)
Contingent
5,725.00
2066.46
3,058.54
Total Waterworks .� nd M,2v. X36,828.39 J3 1,
4 Mlrtn=..+n __ - q=,ip.�W 1. Y�e.uY1M
i penze Budget Comparison for Period} �,: 1, 196c) to April30, 1961
General FY
Fund
'�"a eiat ens
.......
; en ditures
..r........
(�;ve�r �
(over)
A&.d,nistrati on s
1000 .00
475.+0
525.00
Salariee
0 D*00
a 900.00
2,462.84
Office su jplioa
400.
8.81.
4 11.19
1i. el epho aye
300.00
300-33
(-33)
Lights
100.00
86.26
13+74
Fuel
5W.00
337.60
16;-?. 4o
Water
500.00
3003.0o
1.94.00
Casal
9W.00
1,178.83
(278.8.5)
Advertioing
3W-00
2. .5
40.15
Street lights
1,2w.00
9.58.73
241..27
Insura ce
900.00
469,83
430.17
Sanitat-.on
300,00
73.00
223.00
Faro Department
6o.o.00
60o.00
Street repairn
2,000.00
1,333.62
466.38
Police Department:
z;alar as
4%900#W
6.044.00
(1,1.44. w)
Pri-oone:ra board
1000 .00
475.+0
525.00
Police car nm, intenance
2,M0.00
337.16
2,462.84
vets arad oil
600.vi
283.88
33.6.12
County planning
300.0Q
360.00
(60.00)
Park. main t en naw a
1.95U0.00
750.1.8
749.82
C.O, bonds and interest
2,748.73
11999.50
29748-75
GQrAtix gOUt
3,641-25
816-95
29824.30
Well No. 2 Pund
2,450.00
31330.8a
(880.82)
"Ota. General Mind
28,8ffr0.C?33:192.87
X9,647.33
Bones and interest
5 5,(]20.00
5020-00
.f --Ower
3,.{41413
$ (841.13)
. apaira
700.00
E7 3.42
6.58
Office Supplies
300.00
1,31.00
169.00
Connection materials
1.,000.00
214.36.46
(19436.46)
Tramfor General Fund
2,2 ].00
21,250.00
Salaries
1,700-00
11999.50
(299.30)
Improvements
4,,5470.
61.509,19
(2,009.3.9)
Contingent
.5to80.ou
434.98
49645.02
VIL-LA02 OF CHI: o Baiunoci.`, County, Idaho
;:fafz r r!t Oannock County Cpllectiown uarar3.ie� iittaaces
Period May 1, 1959 to April 30, 1961
Urvre,gitted col.l::ctI&Onu to 'beg -in
"011 ec t iQ s
Yy county
1956 Taxea -
real
1957 Taxea -
r•eal.
1957 Taxas
poraonal
1958 axea w
reaA;
1958 Tax e a
personal
1959 Ta as
real
1959 Tax&*
persoria.t.
1960 Taxas
real
1960 Taxeo
pars aea
Pence. tzv on delinquout
.rte taxes
Inw rent on
daliuqueat taxes
6tate liquor
appo 'tioi meat
Road find bridge
apportionment
2 . 4t,,
39-30
1"Otal Accountability
W 10,011ection fee to county
Not remittance by county
Unraraitted collections to close
Tot. -al ccc ted sjbr
D
Fiscal Your Fiscal Year
1.959-60 196e-61 Total
235-95 S 243.1.6 s 235.95
44 go
44.90
2x5'.215
1.4.49
9.74
4.
4.56
3 x 433.32
352.1.1
3,785.43
76.09
8.28
€4.37
6, ���4.1.6
3,298.27
9,922.43
812.06
4i.6o
853.66
8,796.33
81?96*33
1,237- 'a
11237.25
1.8.81
2 . 4t,,
39-30
X
0.,62
10.a�
uo.84
217.66
77O.A
1,187.90
398.45
130.45
.90
52!.8f'
44.80
{��
$12,151-83
$15,197.69
X27,106.36
3 169.49 a 2€17.82 $ 377,31
1I 73:x.18 14,803-04 26 , ,,42.22
243.16 1%.83 1.86.83
U2,151-8.3 415,197.69 27,iE,+4+s _-f'+5
VII -LAGS OF Bawiojak County§ Idaho
. -am
3wmary of 01poration in -f es Reco:]..v: ble for Period 1 1959 to ! r31 30, 1961
Total all
1936 1957 1956, 13'59 1960 fears
Oupaid taxg on ',lay 1, 1951) 444.90 448,94 A,ip-2.32 4,416.66
Tax chargea per county treasurerla reports Real
Total To Be Accomnte d For
coliectione 5-1-,59 to 4-3o.-61 (fmil 1i D) .R*al
- Personal
CaAce.Ued or adjusted by comiasionars
A;a.d April 30, 1961
Total ocounted ,"or
Long or Cihcrt
11.9397073 917,41801 26,816.04
4,U-2.82 11#39-7*73 MAV.31 '33,232.70
c,44. 0229.74 X3.785.4.3 i 9,922.k3 S 8:796.33 229778.83
4..% 84.37 853-66 i•a37.ze� 2v179.84
1.4.64 15.84 4.59 1944.5-13 1,480.20
232.55
61.7.1.9
5,945.14
6y794.88
a44.qo 4248.94 �A,118.1.9
$111397.87
$17,423-85
:33.233.' 5
�. -,- (4*63)
a 1,4
s 5.54
5 1.03
VILL;IGE Of CHUMUCKI, Bannock Countyo Idaho--,
A,REWULTS I
Sunw.
iry of IIxed Aaw My 11 1959 to April 30, 1961
ikdditions AdditionsApri'A"
F'Q7 Iv 1959 195940 1961-61 1961
Villagge water systems
Buildings and 1=d
FUrniture and fLcturea
Automobiles and trucka
Street improvements
Total
%70224.29 PiUO-36 16,509-19 V5,953 -U4
it t,278.3! 11,278.37
?07-34 707-34
2,916.88 2,916.88
335.41 1*226.24 1, 7'3.62 3,095-2?
6. 2977-,7777A,01
, 1.2.81 .70
;8 4-
VIIIAGE OF CHUBBUCK, Bannoc�, County, 1&iho
Zchadul.e of Bonds Outstanding at Apx::1 30, 1961
Revonue
General.
Bonds
Obligations Bonds
Numbar
Number
Due Date
Interest
43-43
July 11
1961
4 %
3, c/)o. co
7-9
Nov. 1♦
1.961
4%
1,500.00
49-54
July 1,
10,62
4 %
3,000.00
10-12
Nov. 1,
1962
fly,,
1,500.00
55-62
July 1,
1963
4 %
4,13:x1. oo
1.3-15
Nov* 1,
1963
4Yo%
1.,,=i00
63-70
July 1,
1964
4 %
4,o04.00
1.6•-19
Nov. 1,
1964
4'
.2,000.00
71-78
July 1,
1965
4 %
4,oco oo
20--23
Nov. 1.1
1965
4
2,000.00
79-66
July 1,
1966
4
4,Coo.Co
24-27
Nov. 1,
1.966
4%
2,000.00
87-94
July 1,
1967
4 %
4, wo. ou
'3-31
Nov. 1,
1967
4�
20000.00
95-102
jury it
1968
4
40000.00
32-35
Nov. 11
1968
ki%
2,0001.00
103-1.10
July 1:,
1969
4
4, 000. oo
36-4p
NOV. it
1969
41h%
21,500.00
11.1.-1.z o
July 1,
1970
4 :?
5,000.00
1�� 5
Nov. 1,
1970
4AY6
2,500.00
121--130
July 1,
1971
4 %
5,000.00
46-50
Nov. 1,
1971
V4
2,500.00
1.31-1.40
July 1,
1972
4 %
5,000.00
51-55
Nov. 1,
1972
4YA
2,500.00
56•-60
NOV- 1,
1973
4Y.%
2,500.0
Total Bonds 0hatstancUng at April. 30, 1-961.�76 q .Co
Whed to of IDAOnV* Coverage at Aril 30. 1961
....�..�...,,:�.
,»
� �< ;h _::.
Ns uo
TYpe of ��ovir
t
Dates Prepaid
x4 s"nix;n W fez tire Axpiration ETWUM
29264
0 Insuranne Fun
► ? E k .C1
€ 5i
wGw4
i. 101
la -3a-61
01-962
Mal* liver Waal 1nsurw Co.Mrs-Widing
oquipeopt
&000,00
68.70
1-16-
11-16-63
8.20
69391-07-605-32
U0, Fidelity, and Wormy to,
fidelity bond wneth Kenody
AM=
W.00
- 560
7- 7-61
4.0
69391 -0? -1419,56
U.S* Fidelity and Guarauty cc,
iidelityQ,Gloaee. Valt my
51W.00
Z5.0
7- `—
7- 7-61
4.16
RLP150695
Moral. Insurances vo. of Awarica
Liabillty
1009000.00
254,89
?-aa
7.al.6.
1. 00
Tot.
194.4o
VILLAGE QF' 0.dUBBUCX$ Bannock County, Idaho SCREDULE 4
Water ;ors F= . Assessments and Collections
x3scal Ye are 1.Q593-60 and 7.96 -61
Total for Fiscal Year 1959-60 17,818.90 17,875.30 2'".90
1960
May
Total
1,384,30
29281.60
1959
assess eats
Collections
Palance
�-;t'
1,640.00
11,653.00
,2, r 6.3o
�,Ia�Y
] !S
I' 224.
al��
1�. 1, 367. 4o
11,367.4o
1, 123. 80
Juni,
1,304-75
1.332.70
1,895.8
July
1,663-50
1, 659.20
1, 900.1.5
August
1,486.,5G
1,476.o5
1.,91.0.60
September
2, 427.50
2,482-50
1,855.60
October
1,188.75
10.50
1,953.85
Novew.bor
1,35a.75
1,263-50
2,043.10
iDecet,,i er
It382-501.,474-75
1,693.70
11 50.185
1960
1, 811.00
1, 745.50
2,698.15
4J a}.Ii ary
1078.05
1,387-85
!,941..05
February
19291.75
1,296.55
1,936.25
eirch
1,791..90
1,381.85
?,',1-4.30
Aril
1,326.o5
11662.45
2,009.90
Total for Fiscal Year 1959-60 17,818.90 17,875.30 2'".90
1960
May
1.1,656.00
1,384,30
29281.60
June
1,440.75
1.,424.vc
21298.05
July
1,640.00
11,653.00
2,285,05
August
2,1.32.35
1181.4.66
2,602.80
� t� i �+r
2,216:75
1, i4.00
3:005.55
October
1,869+05
lt?71.75
3,102.85
November
1-! 584.25
1,619.0-5 619.05
3, 068.05
December
1!493.3€3
1!455.35
3!105.00
1961
January
1,477.6o r .6o
1,682.f 0
C,899.90
Fobruary
.i., 42.5 - 45
1,693.70
2,632.6.5
March
1, 811.00
1, 745.50
2,698.15
1,571.75
1,2,,4.25/
3105.65
Total for Fiscal l ear 196c,-61
20, -421.25
.r+w+rw
19! 295,
34035.65