Minutes-04/09/1986

GENERAL FUND RECEIPTS: MARCH, 1986 DEBT JO CO TREAS TAX DEBT 269.29 DEBT FIRST NAT'L NON TAX INTEREST 22.50 291.79 ORS FIRST NAT'L NON TAX INTEREST 38.61 38.61 GARB CUSTOMERS GARB GARB FEES 532.80 GARB CUSTOMERS GARB GARB FEES 1140.80 1673.60 GEN JO CO TREAS TAX PROP TAX 928.24 GEN CUSTOMERS NON TAX ANIMALS 2.00 GEN CUSTOMERS NON TAX ANIMALS 10.00 GEN CUSTOMERS NON TAX COPY/MISC 4.40 GEN CUSTOMERS NON TAX ANIMALS 8.00 GEN ST TREAS ST SHARE LIQUOR PROFI 1212.09 GEN CUSTOMERS NON TAX ANIMALS 4.00 GEN ST TREAS NON TAX RENT/REFUND 23.25 GEN CUSTOMERS NON TAX COPY/MISC 6.00 GEN FIRST NAT'L NON TAX INTEREST 64.57 2262.55 RUT ST TREAS ST SHARE ROAD USE 1416.69 1416.69 5683.24* WATER FUND RECEIPTS: MARCH, 1986 INTEREST 121.50 SALES 2556.34 SALES TAX 95.31 2773.15* SEWER FUND RECEIPTS: MARCH, 1986 INTEREST 54.28 LAB FEE 40.00 SALES 2148.48 2242.76*