MENTONE & TRI TOWNSHIP FIRE CONTROL ANNUAL REPORT
Posted
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ANNUAL FINANCIAL REPORT FOR CALENDAR YEAR ENDING DECEMBER 31, 2017
MENTONE & TRI TOWNSHIP FIRE CONTROL BOARD
CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AT AND INVEST.
FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31
General Fund 132,362.72 109,516.92 78,160.71 163,718.93 1637,18.93
Truck 951.41 0 951.41 0 0
Building 50,588.47 18,600.00 213.75 68,974.72 68,974.72
Scott Air 0 30,951.41 30,951.41 30,951.41
Totals 183,902.60 159,068.33 79,325.87 263,645.06 263,645.06
A detailed accounting of receipts and disbursements is on file in the Town of Mentone Clerk-Treasurer's Office and may be reviewed upon request.
This is to certify that the data contained in this receipt is accurate to the best of my knowledge and belief.
January 23,2018
Barbara Ross, Secretary-Treasurer
1-25 hspaxlp
