Document - Historical information/data - Eagan Treasurers Account Book Herbert Polzin - (15)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 - - - . -
P00R Balance at beginning of year •
Taxes - - - - -
Miscellaneous - - . - . - -
Total Receipts - - - - - - -
Total Receipts and Balances - - - - -
OVERDRAFTS should always bs shown tN 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
Numbe
Amount
Treasurer's Balance
as above - -
Checks Outstanding,
see list • -
Depository Balance
as per Statement -
Deposit not on
Bank Statement •
Cash in hands of Treas-
urer (not deposited)
TOTAL
TOTAL