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Rep:;rt'-~d; 'this first day of Janaary i9(;9~' 'ol"ca's1i"O'n'I1an'd';"1'nc"us't'ooy'"Ol"'tne"
Treasurer of.Jefferson county, as of close of business Oecemb~r 31, 1965 together
with statement oE receipts, and disbursements of this office, from October 31st to
December 31s~v 1968 both dates inc.,
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STATEMENT OF RECEIPTS AND DISBURSEMENTS
Month
Oct.
Nov.
Dec.
Gen. tax
$298,038.02
13,135.22
5.540.81
$311,056.11
W.D.No. 1
$ 622,61
4,751.46
2.225.65
$7,599.81
Gen. Receipts
$170,185.04
167,714.79
198.608.21
$536,568.10
Total
$468,845.73
185,661.50
206.374.79
$860,882.02
Disbursements
$338,482.58 .
419,349.89
370.631.85
$1,128,464.32
OUr balance $1,258,994.54
Bank Balance
P.U.D. NO 1 Investment
Port of P. T. Reserve Inv.
Part of P. T. Contingency lnv.
Fire Dist. No.1 Reserve Inv.
Fire Dist. NQ. 2 Reserve rnv.
Cumulative Reservo lnv.
Water Oist Mo. 1 Reserve Inv.
Water Oist No. 1 Bond Inv.
Sch. Dist. No. 49 Bond Inv.
Surplus Cash lnv.
$439,214.24.
$45,000.00
12,000.00
10,000.00
I,raoo,oo
3,000.00
15,000.00
10,000.00
4,800.00
24,331.15
689.526.00
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$815l@S7,,7!L
$1,285,071.99
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Balance Sept. 30, 1968
Rec6ipts
$1,526,576.84
860,802.0::1
$2,387.458.86
1.128.464.32
$1,258,994.54
.,.la.255 .071 f 9~
~ 3,922.55
Roopectfu11y submitted,
I
Disbl.!rs'3ments
Bank Balance
'it
Arthur Swanson, TreasurQr of Jettorson County
We ceri~y that we hAve v~rif!od the items abovo set ~orth and tind them to be oorrect
to tho best at our kl:10wl(ldge and belief.
BOAflD OF COUN'rY ca.tMXSS:mNBRS
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'iiYCfQO~0 Huntlngfora-;-C-fiiIriiisn
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