Minutes-10/31/1969

<table> <tr> <th>FUND</th> <th>Balance 10/1/69</th> <th>Receipts- Oct.</th> <th>Expend.-Oct.</th> <th>Balance 10/31/69</th> </tr> <tr> <td>General</td> <td>531.83</td> <td>848.64</td> <td>294.19</td> <td>1,086.28</td> </tr> <tr> <td>Street</td> <td>-372.77</td> <td>751.12</td> <td>30.25</td> <td>348.30</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></td> <td>966.39</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>1,530.80</td> <td>445.67</td> <td></td> <td>1,980.47</td> </tr> <tr> <td>Trust & Agency</td> <td>298.31</td> <td>31.29</td> <td></td> <td>329.60</td> </tr> <tr> <td>Road Use</td> <td>7,241.88</td> <td>190.05</td> <td>2,485.00</td> <td>4,926.93</td> </tr> <tr> <td>Liquor Profits</td> <td>135.29</td> <td></td> <td>85.18</td> <td>50.10</td> </tr> <tr> <td>Water</td> <td>1,906.79</td> <td>110.00</td> <td>9.23</td> <td>2,007.56</td> </tr> <tr> <th>TOTALS</th> <th>12,781.78</th> <th>2,380.77</th> <th>2,394.16</th> <th>12,780.39</th> </tr> <tr> <td>Sewer Fund</td> <td>8,230.17</td> <td>575.10</td> <td>251.06</td> <td>8,554.21</td> </tr> <tr> <td></td> <td></td> <td></td> <td>Invested</td> <td>6,879.24</td> </tr> <tr> <td></td> <td></td> <td></td> <td>Cash balance</td> <td>1,674.97</td> </tr> </table> Edna Miller, Town