HomeMy WebLinkAboutItem 3.3 Treasurer's Report 10-31-1982 330 .51)
C I T Y O F D U B L I N
TREASURER'S REPORT
FOR THE PERIOD ENDING
OCTOBER 31, 1982
CASH
Checking $ 15,424.58
Certificate of Deposit 100 ,000.00
Local Agency Investment Fund 812,000 .00
Total $ 927,424.58
SUMMARY BY FUND
General $ 785,793. 97
Traffic Safety 9,287.00
State Gas Tax 132,343. 61
Total $ 927 ,424. 58
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