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FINANCIAL |
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HOME |
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TWP.STATEC&N STATEC&N TWPPEOPLES TWP |
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Balances Foreward:2,112.475.0076,688.8253,907.909.082.63 |
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Receipts:14,169.96 |
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Cacelled checks: |
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Escrow: |
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Interest:00235.38156.0524.67 |
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Transfers:10,000.00(10,000.00) |
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Balance:26,282.435.0076,924.2044,063.959,107.30 |
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Bills:25,751.03 |
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Balance 536.405.0076,924.2044,063.959,017.30 |
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as of 7/03/2001: |
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Investments: |
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M & T Bank:100,000 |
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Total All Monies:$230,631.85 |
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This page last modified on Thursday, July 26, 2001 |