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Document - Historical information/data - Eagan Treasurers Account Book Herbert Polzin - (3)TREASURER'S SUMMARY Town of RECEIPTS For detail see preceding page. Total Receipts, d 1 Balance REVENUE Balance at beginning of year - Taxes - - - l ixa " 8 6 45 6 0 66 46 6 E i'Is 01 ■ 2 0 00 Miscellaneous - - - - ROAD and BRIDGE Balance at beginning of year - Taxes - - - - - ✓I,propriations ■ 6 6 00 1 4 8 5 50 ■ 15 6 50 2190 50 , 1 I 00 Miscellaneous - - - - DRAG Balance at beginning of year - Taxes - . . - - ■ 00 4 6 0 00 ■ 1 0 0 00 4 7 0 00 5 7'0 00 Miscellaneous - - - - . POOR Balance at beginning of year • Taxes - - - - - 6 0 00 2 0 0 00 ■ 4 0 00 6 0 0 00 6 4 0 00 _ r Miscellaneous - - - - . - -. 6:0.0 00 ■ 76 7 0 0 60 00. . 60 ._...T6isphatt6_. Taxes ■ 6'.0'0 00 _._...__...._Rentnis _....-._.----.. _ _.---- Total Receipts - - • - - Total Receipts and Balances - - - - - OVERDRAFTS should always be shown IN RED. Total footings at (a) and (b) should be exactly alike. ■-■ 8 8 5 6 95 (a)l 1 8 9 Reconcilement of Treasurer's and Depository Balances. RECONCILEMENTS CHECKS OUTSTANDING ITEMS Dr. Amount ITEMS Ct. Amount Number Amount Numbe Amount Treasurer's Balance as above • - Checks Outstanding, see list 6 0 06 Depository Balance as per Statement - Deposit not Bank Statement B Cash in hands of Tress- urer (not deposited) 5 5 6 06 10 550 �-� ==�,. I -II 16 .6 50 8 00 00 EO 1 0 00 46 1 00 1 0 00 60 1 5 00 -._--■_-_-I MI III III MI ■ �� III TOTAL . 06 TOTAL 5 7 4 06 3 4 00