HomeMy WebLinkAbout3.3 Treasurer's Report 09-30-1982 33o-5D
CITY OF DUBLIN
TREASURER's REPORT
FOR THE PERIOD ENDING
September 30, 1982
PRO-FORMA
CASH
Checking $ 9,186.88
Certificate of Deposit 100,000.00
Local Agency Investment Fund 722,000.00
TOTAL $ 831 ,186.88
SUMMARY BY FUND
General $ 712,163.17
State Gas Tax 112,716.21
Traffic Safety 6,307.50
TOTAL $ 831 ,186.88
TTGM Nn 3,