HomeMy WebLinkAbout3.3 Treasurer's Report 33a 5D
CITY OF DUBLIN
TREASURER'S REPORT
FOR THE PERIOD ENDING
AUGUST 31 , 1982
PRO-FORMA
CASH
Checking $ 3,669.89
Local Agency Investment Fund 676,000.00
TOTAL $ 679,669.89
SUMMARY BY FUND
General $ 581 ,733.59
State Gas Tax 94,035.05
Traffic Safety 3,901 .25
TOTAL $ 679,669.89
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