Document - Historical information/data - Eagan Treasurers Account Book Herbert Polzin - (11)TREASURER'S SUMMARY
Town of
RECEIPTS
For detail see preceding page.
Total Receipts
and
Balance
REVENUE Balance at beginning of year -
Taxes - - - - .
Miscellaneous - - - .
ROAD and BRIDGE Balance at beginning of year -
Taxes - - - - - - -
Miscellaneous - - - - - -
DRAG Balance at beginning of year -
Taxes - - - - - -
Miscellaneous - - - - - -
POOR Balance at beginning of year -
Taxes - - - - -
Miscellaneous - - - - - -
Total Receipts - - - - - - -
Total Receipts and Balances - - - -
OVERDRAFTS should always be shown IN RED.
Total footings at (a) and (b) should be exactly alike.
(a)
Reconcilement of Treasurer's and Depository Balances.
RECONCILEMENTS
CHECKS OUTSTANDING
ITEMS
Amount
ITEMS
Amount
Number
Amount
Number
Amount
Treasurer's Balance
as above - -
Checks Outstanding,
see list - -
Depository Balance
as per Statement -
Deposit not on
Bank Statement
Cash iu hands of Treas-
urer (not deposited)
-■
TOTAL
TOTAL