HomeMy WebLinkAboutItem 3.1 Treasurer's Report mow•''
CITY OF DUBLIN 330—'5C
TREASURER's REPORT
FOR THE PERIOD ENDING
July 31 , 1982
PRO-FORMA
CASH
Checking $ 15,638.18
Local Agency Investment Fund 176,000.00
Certificates of Deposit 270,000.00
Total $ 461 ,638.18
SUMMARY BY FUND
General $ 383,202.63
State Gas Tax 75,914.30
Traffic Safety 2,521 .25
Total $ 461 ,638.18
ITEM NO. 7• Al