HomeMy WebLinkAbout3.3 Treasurer's Report 11-30-1982 330-50
C I T Y O F D U B L I N
TREASURER' S REPORT
FOR THE PERIOD ENDING
NOVEMBER 30 , 1982
CASH
Checking $ 25 ,.395 . 07
Certificate of Deposit 100 , 000 . 00
Local Agency Investment Fund 887 , 000 . 00
Total $1, 012 , 395 . 07
SUMMARY BY FUND
General $ 849 , 318 . 07
Traffic Safety 12 , 437 . 60
State Gas Tax 150 , 639 . 40
Total $1, 012 , 395 . 07
ITEM NO. 2