State Revenue..............$98,400.00

Current Taxes.............$114,000.00

Deliquent Taxes............$28,500.00

Police Reports................$100.00

Cablevisoion................$3,000.00

Liquor License Rebate.......$1,000.00

Township Ins. Repay...........$500.00

Checking Interest...........$1,500.00

Building Rent.................$500.00


Parks.........................$100.00

Penalties...................$1,500.00

Miscellaneuos...............$1,200.00

Salaries (other funds)....$180,000.00

SubTotal..................$430,000.00


Cash on hand 3/31/97.......$60,000.00

Total Available...........$490,000.00