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<br />for
<br />who
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<br />that
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<br />
<br />Subs\
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<br />lI'l1.o:.... ,,' "..~,..... i"",;,~.",:~.1(~~;;:<,,'r-"
<br />..~ 1'~.ClF,'~:~~;:':I\"~'V\
<br />, FistOlY~i.~.1,4.J'~~'jt'lH]i'g,:....."';i";
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<br />
<br />. I~~lIrdalice with your: request: ,~; !fa"e madea,,';"mninaliiolfdf-iil:~'
<br />and ad!>oWltli of the City of San Marco., TexaS, for ,ll!le.~~lY"9J>,inif....'"
<br />1961. and ~ubmit. the follow ing 'corronent. relativ.e 00, ll\lCh; e~ati.....,',- .
<br />
<br />CASH FUNDS
<br />
<br />
<br />_ TOTAL RECEIPTS c.CC----.-~___,.______~-.-.-.:..,.6
<br />
<br />RECORlJED CASH DlSBUItSi:MENTS
<br />General Fund _____w_______._________________'n
<br />Expense Warrants ,Paid_. _________:____~___________________________.__.___________________________...:;.
<br />
<br />l!~~~:~n~~J;~Il~~~~t~~o:f::;:Y:::?:~~.~;)'-:~::~~:::=-=::~.-,-'--; '1
<br />Wa.ter & 8ewer Construction_______~___________._".___________._______________________~__
<br />Withholding Tax l'ayment.___________________________ _____+",___________,___.
<br />Social Security Tax Payments'____.:.....____ __ "~_ _ ___r___________________
<br />~~1~~i~ink ~~1:;::~ts P.aym-enis:=~:.~~--=~~~::=_::~::=~~:=::==~=:~=::::::=_~=,::=.::' t,
<br />TOTAL DISBURSEMENTS _____________,-'--------~,.._-__'_;__
<br />RECEIPTS OVER (UNDER) " "
<br />DISBURSEMENTS "'-----".--,---.-,:._-,_____~,~~----~,
<br />'CASH BALAN()E, BEGtNNING 4-1-6L:..-______,________.________~____" .
<br />CASH BALANCE, ENDING 3-1I1-llL__~~____,-,-_,_.~..___;<_-,.---'--::"-"$.'
<br />
<br />CASH BALANCE, ENDING..... SlJ.iMAay
<br />
<br />~~~~"k~'l.:Deparitiie;;E::_.:::__-=-.:._=_;_.._-::::~__(.' ~_ . ".~.f.=S~,
<br />Inb:;rest -& Sinking Funds & Reserve F\md___________ __________________..._____.::._ 4"
<br />
<br />
<br />;i~~~g~~:::i~
<br />
<br />
<br />$ 73,924,9,
<br />
<br />er
<br />. a
<br />nd
<br />s-
<br />
<br />CONCLUSION
<br />
<br />. , . - .
<br />In our,o~inioh, the city's IjeGor'ded ca~h'receipts have been properly ahcOOU11ted..' .':
<br />for and deposited, and th,e recorded cash disbursements ,have been, sa:tis!ac~~' . ~!tf d
<br />supported during the year reviewed in this examination.' . / " "'/(__~':'- 0_ ':':'~:'~) e .
<br />We appreciate the courtesies and assistance extended our rep~eselltatives.:~~.ri,,<., ,'~..:,"'1':'i', at
<br />ing_the'course of our, examination, and ~hould any furthe;r informatlon.'re}a:t~'~,~,';\..'A.:,::~~',." e
<br />thi:? report be desired, we shall be glad ~o be of assistance. . ," <~X:;..-.:.~-j.?,;~~~
<br />
<br />YOU(8 very tru1)', ,..~\;._:~;.:~~. < ~~' ;~f '1L._ ,{
<br />John~;Sutbe..1iC~" ' , "/';.: ..nn"
<br />," Certified Public 'AcOoialtiui'ts' ' "), , I.. ,. f"
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