Minutes-9 /30/1969

<table> <tr> <th>FUND</th> <th>Balance 9/1/69</th> <th>Receipts-Apt</th> <th>Expnd.-Sept.</th> <th>Balance 9/30/69</th> </tr> <tr> <td>General</td> <td>142.58</td> <td>685.10<br>tr., bldg. 20.00</td> <td>315.85</td> <td>531.03</td> </tr> <tr> <td>Street</td> <td>329.22</td> <td>450.45</td> <td></td> <td>-376.77</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>1,257.54</td> <td>273.26</td> <td></td> <td>1,530.80</td> </tr> <tr> <td>Trust & Agency</td> <td>279.30</td> <td>19.01</td> <td></td> <td>298.31</td> </tr> <tr> <td>Building Permit</td> <td>20.00</td> <td></td> <td>tr./gen.</td> <td></td> </tr> <tr> <td>Road Use</td> <td>6,905.90</td> <td>359.23</td> <td>23.25</td> <td>7,241.88</td> </tr> <tr> <td>Liquor Profit</td> <td>424.09</td> <td></td> <td>288.80</td> <td>135.29</td> </tr> <tr> <td>Water</td> <td>2,002.00</td> <td>75.00</td> <td>170.21</td> <td>1,906.79</td> </tr> <tr> <th>TOTALS</th> <th>11,711.84</th> <th>1,868.05</th> <th>798.31</th> <th>12,781.78</th> </tr> <tr> <td>Sewer Fund</td> <td>7,810.21</td> <td>653.21</td> <td>233.25</td> <td>8,230.17</td> </tr> <tr> <td></td> <td></td> <td></td> <td>Invested</td> <td>6,878.21</td> </tr> <tr> <td></td> <td></td> <td></td> <td>Cash balance</td> <td>1,351.96</td> </tr> </table> Edna Miller, Chair