General Fund | Abstract 12 | Claims 221-252 | $9,301.04 | |
Highway Fund | Abstract 12 | Claims 181-194 | $34,179.05 | |
Pre-Pay General | Abstract 12 | Claims 36-39 | $1,768.18 |
GENERAL FUND | Checking | $62,446.91 |
Savings | $25,494.10 | |
Historian | $3,038.30 | |
Kate MT. SRF | $19,816.62 | |
Cemetery RF | $2,201.13 | |
CLASS | $87,402.37 | |
HIGHWAY FUND | Checking | $154,855.77 |
Savings | $83,332.54 | |
Cap. Proj. Hwy. | $46,566.43 | |
CLASS | $538,845.62 | |
LANDFILL CLOSURE CAP RES | Checking | $6,292.00 |
CLASS | $24,085.39 | |
FIRE PROTECTION | Checking | $15,571.75 |
CLASS | $685.30 | |
CAP. PROJ. BLDG | CLASS | $25,460.29 |