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Document - Historical information/data - Eagan Treasurers Account Book Herbert Polzin - (19)TREASURER'S SUMMARY Town of RECEIPTS Tor detail see preceding page. Total Receipts is oe Ba 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) end (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) ,AL TOTAL