HomeMy WebLinkAbout6.2 Treasurer's Report 330 -SO
- CITY OF DUBLIN -
Treasurer's Report
• • For the Period Ending
April 30, 1982
CASH
Checking $ 3,281 .03
Local Agency Investment Fund 67,000.00
Total $70,281 .03
SUMMARY BY FUND
General Fund $43,400.15
State Gas Tax Fund 25,413.48
Traffic Safety Fund 1 ,467.40
TOTAL $70,281 .03
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CITY OF DUBLIN
Treasurer's Report
For the Period Ending
May 31 , 1982
CASH
Checking $ 1 ,121 .15
Local Agency Investment Fund 102,000.00
Total $103,121 .15
SUMMARY BY FUND
General Fund $ 64,858.30
State Gas Tax Fund 36,679.10
Traffic Safety Fund 1 ,583.75
Total $103,121 .15
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