Minutes-2 /12/1986

GENERAL FUND RECEIPTS: JANUARY, 1986 DEBT FIRST NAT'L NON TAX INTEREST 21.78 DEBT JO CO TREAS TAX DEBT 578.79 600.57 FRS U S TREAS FED SHARE FED REVENUE 612.00 FRS FIRST NAT'L NON TAX INTEREST 41.04 653.04 GARB CUSTOMERS GARB GARB FEES 28.80 28.80 GEN CUSTOMERS NON TAX COPY/MISC .30 GEN L. COLONY NON TAX CROP SHARE 433.01 GEN JO CO TREAS NON TAX TRAFFIC FINE 13.50 GEN FIRST NAT'L NON TAX INTEREST 84.99 GEN CUSTOMERS NON TAX ANIMALS 2.00 GEN JO CO TREAS TAX PROP TAX 1995.10 GEN JO CO TREAS TAX MONIES/CREDI 35.79 2564.69 RUT ST TREAS ST SHARE ROAD USE 1013.81 1013.81 4860.91* WATER FUND RECEIPTS: JANUARY, 1986 FIRST NAT'L NON REV INTEREST 114.07 114.07 CUSTOMERS REVENUE SALES 749.00 CUSTOMERS REVENUE SALES 1263.92 CUSTOMERS REVENUE SALES 391.25 CUSTOMERS REVENUE SALES 107.38 2511.55 CUSTOMERS REVENUE SALES TAX 22.82 CUSTOMERS REVENUE SALES TAX 50.34 CUSTOMERS REVENUE SALES TAX 14.62 CUSTOMERS REVENUE SALES TAX 3.20 90.98 2716.60*