Minutes-11/11/1985

AUGUST, 1985 File: GENERAL FUND Report: MONTHLY RECEIPTS Selection: Date contains AUG and Amt Rec is not blank and Description is not equal to TRANSFER <table> <tr> <th>Date</th> <th>Accnt Code</th> <th>Description</th> <th>Amt Rec</th> </tr> <tr> <td>Aug 1 85</td> <td>GEN</td> <td>RENT/REFUNDS</td> <td>NON TAX</td> <td>86.25</td> </tr> <tr> <td>Aug 7 85</td> <td>GEN</td> <td>BEER/LIQUOR</td> <td>NON TAX</td> <td>390.00</td> </tr> <tr> <td>Aug 12 85</td> <td>DEBT</td> <td>G O WATER</td> <td>DS</td> <td>357.24</td> </tr> <tr> <td>Aug 12 85</td> <td>GEN</td> <td>AG LAND</td> <td>TAX</td> <td>9.20</td> </tr> <tr> <td>Aug 12 85</td> <td>GEN</td> <td>PROP TAX</td> <td>TAX</td> <td>1231.43</td> </tr> <tr> <td>Aug 20 85</td> <td>GEN</td> <td>TRAFFIC FINE</td> <td>NON TAX</td> <td>27.45</td> </tr> <tr> <td>Aug 20 85</td> <td>GEN</td> <td>BLDG PERMIT</td> <td>NON TAX</td> <td>10.00</td> </tr> <tr> <td>Aug 20 85</td> <td>GEN</td> <td>BLDG PERMIT</td> <td>NON TAX</td> <td>10.00</td> </tr> <tr> <td>Aug 20 85</td> <td>RUT</td> <td>ROAD USE</td> <td>STATE SHARE</td> <td>1346.11</td> </tr> <tr> <td>Aug 23 85</td> <td>GEN</td> <td>ANIMALS</td> <td>NON TAX</td> <td>1.00</td> </tr> <tr> <td>Aug 31 85</td> <td>GEN</td> <td>INTEREST</td> <td>NON TAX</td> <td>112.10</td> </tr> </table> 3580.78* AUGUST, 1985 File: WATER FUND Report: MONTHLY RECEIPTS Selection: Date contains AUG and Amt Rec is not blank <table> <tr> <th>Code</th> <th>Amt Rec</th> </tr> <tr> <td>REVENUE</td> <td>2466.54</td> </tr> <tr> <td>NON REV</td> <td>113.57</td> </tr> </table> 2580.11* AUGUST, 1985 File: SEWER FUND Report: MONTHLY RECEIPTS Selection: Date contains AUG and Amt Rec is not blank <table> <tr> <th>Code</th> <th>Amt Rec</th> </tr> <tr> <td>REVENUE</td> <td>2104.80</td> </tr> <tr> <td>NON REV</td> <td>41.36</td> </tr> </table> 2146.16*