Laserfiche WebLink
FINANCIAL. STA11f11ENT <br />1985 <br />STATEMENT OF CASH RECEIPTS, UISBURSUIENTS, BALANCES <br />Balance Disburse - <br />Fund 1-1-85 Receipts ments <br />General $53,719.95 $ 101,261.62 $111,807.46 <br />Petty Cash 200.00 <br />Save the Lake 58,441.26 25,963.29 9,191.06 <br />Total $112,361.21 $ 127,224.91 $120,998.52 <br />Advance ^aymenL of Uues <br />Fee Advan,es <br />Fee Deposits <br />Balance <br />Investments 1-1-85 Purchased Redeemed <br />General Fund $ 80,683.58 $ 40,818.63 $ 31,000.00 <br />Save the Lake Fund 55,311.54 17,404.91 -0- <br />J9,i/t% UR 1 re <br />1///Jon Elam, Treasurer <br />CLASSIFICATION OF RECEIPTS - 1985 <br />Save the Lake Fund <br />Donations <br />Other income <br />Total Save the Like Fund <br />General Fund <br />LMCD Communities (dues) <br />Other Income <br />Total General Fund <br />TOTAL RECEIPTS - 1985 <br />$21 763.50 <br />4,199.79 <br />$25,963.29 <br />Balance <br />12-31-85 <br />$ 43,174.11 <br />200.00 <br />75,213.49 <br />$ 118,587.60 <br />7,384.25 <br />41.490.00 <br />900.00 <br />$ 168,361.85 <br />Balance <br />12-31-85 <br />$ 90,502.21 <br />72,716.45 <br />Sd9,97- I <br />51,28. t <br />$101,261.62 <br />CLASSIFICATION <br />OF <br />DISBURSEMENTS - <br />1985 <br />Save the <br />Lake <br />Fund <br />Projects <br />Total Save the Lake Fund <br />(Valance Forwarded) <br />S 911.91.06 <br />$ 9,191.06 <br />$127,224.91 <br />