Minutes-1 /14/1987

GENERAL FUND RECEIPTS: December, 1986 Gen Bill Bream Copy/Misc 15.00 Bill Bream Copy/Misc 15.00 Gen Bill Grace Subdivision 147.00 Bill Grace Subdivision 147.00 Garb Customers Garb Fees 9.60 Garb Customers Garb Fees 216.00 Garb Customers Garb Fees 1363.20 Customers Garb Fees 1588.80 Debt First Nat'l Interest 14.88 FRS First Nat'l Interest 41.23 Gen First Nat'l Interest 153.24 First Nat'l Interest 209.35 Debt Jo Co Treas Debt 501.28 Gen Jo Co Treas Prop Tax 1997.33 Jo Co Treas Prop Tax 2498.61 Gen Lynn Colony Rent/Refunds 64.93 Lynn Colony Rent/Refunds 64.93 Gen Residents Animals 35.00 Gen Residents Copy/Misc .10 Residents Copy/Misc 35.10 Gen St Treas Mun Assist 2749.98 RUT St Treas Road Use 1124.42 St Treas Road Use 3874.40 8433.19* WATER FUND RECEIPTS: December, 1986 Hookup/Meter 60.00 Sales 3499.84 Sales Tax 122.66 Interest 118.84 3801.34* SEWER FUND RECEIPTS: December, 1986 Interest 51.62 Lab Fee 40.00 Sales 2635.00 2726.62*