| Month End 2023 NOVEMBER | |||
| DEPOSITS | Amount | ||
| GENERAL | $8,314.88 | ||
| COMMUNTIY BETTERMENT | |||
| Lost community Betterment | $1,057.38 | ||
| ROAD | |||
| Road Tax | $3,956.05 | ||
| Perc (General Funds) | $10.12 | $14,490.64 | |
| Perc (Road Fund) | $12.57 | $17,989.33 | |
| Perc (Enterprise) | $36.93 | $47,302.85 | |
| Playground Savings | $0.63 | $3,080.73 | |
| Lost street | |||
| TOTAL | $13,388.56 | ||
| Fire Dept – deposit | $72.00 | ||
| Interest, checking | $29.49 | ||
| Fire Dept – expense | -$101.49 | ||
| Fire Dept Donation | $13,543.22 | ||
| Fire Dept checking | $37,106.56 | ||
| (includes reg cking & donation a/c) | |||
| Total | $50,649.78 | ||
| Library Gen Fund Income | $5.00 | ||
| Library Donation Income | $3,390.00 | ||
| Library Gen Fund Expense | -$886.34 | ||
| Library Donation Expense | |||
| Library General | $8,937.49 | ||
| Library Donation | $10,263.40 | ||
| TOTAL | $21,709.55 |