Minutes-11/30/1969

FINANCIAL STATEMENT TOWN OF TIFFIN NOVEMBER, 1969 <table> <tr> <th>FUND</th> <th>Balance 11/1/69</th> <th>Receipts-Nov.</th> <th>Expenditures</th> <th>Balance 11/30/69</th> </tr> <tr> <td>General</td> <td>1,086.28</td> <td>553.26</td> <td>184.30</td> <td>1,455.24</td> </tr> <tr> <td>Street</td> <td>348.10</td> <td>537.19</td> <td>113.09</td> <td>742.20</td> </tr> <tr> <td>Public Safety</td> <td>106.55</td> <td></td> <td></td> <td>106.55</td> </tr> <tr> <td>Sanitation</td> <td>966.39</td> <td></td> <td>9.52</td> <td>956.87</td> </tr> <tr> <td>Recreation</td> <td>515.65</td> <td></td> <td></td> <td>515.65</td> </tr> <tr> <td>Utilities</td> <td>-78.94</td> <td></td> <td></td> <td>-78.94</td> </tr> <tr> <td>Debt Service</td> <td>1,980.47</td> <td>321.60</td> <td>2,040.00</td> <td>262.07</td> </tr> <tr> <td>Trust & Agency</td> <td>329.60</td> <td>22.38</td> <td>154.20</td> <td>197.78</td> </tr> <tr> <td>Road Use</td> <td>4,946.93</td> <td>228.04</td> <td>293.87</td> <td>4,881.10</td> </tr> <tr> <td>Liquor Profit</td> <td>49.80</td> <td></td> <td></td> <td>49.80</td> </tr> <tr> <td>Water</td> <td>2,007.56</td> <td>90.00</td> <td>318.52</td> <td>1,779.04</td> </tr> <tr> <th>TOTALS</th> <th>12,258.39</th> <th>1,752.47</th> <th>3,143.50</th> <th>10,867.36</th> </tr> <tr> <td>Sewer Fund</td> <td>8,548.21</td> <td>657.70 (rent)<br>123.76 (int)</td> <td>322.78</td> <td>9,006.89</td> </tr> <tr> <td colspan="4">Invested<br>Cash Balance</td> <td>1,910.90<br>4,095.99</td> </tr> </table> (1,910.90 invested 11/17/69, due 2/13/70, interest will be 89.10) Edna Miller, Treas.