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COUNTY OF RAPPAHANNOCK, VIRGINIA Condensed Statement of Cash Receipts and Disbursements—By Funds Year Ended June 30, 1976 Operating Items ADJUSTED BALANCE, JULY 1, 1975 RECEIPTS: From local sources: Property taxes . , Local sales & use taxes . . . , Local utilities taxes . . . . , Motor vehicle licenses . . . , Interest on bank deposits . . , Donations . Payroll contributions . All other . . . ... From the Commonwealth: A. B.C. profits and wine tax . , State sales & use taxes . . . , Public assistance grants . . . School funds . All other . From the Federal Government: For school purposes . General revenue sharing grants Library grants . . .. Transfers from other funds . . . Total receipts . Total receipts & balance DISBURSEMENTS: Warrant-checks issued .... Payroll contributions remitted ^11 other.. . . . Transfers to other funds . . . General Virginia Public Assistance Library $ 53 658 27 $ $ - Revenue Sharing Trust $199 530 14 $ School School School Construction $ -_ Agency $ 3 941 82 $515 352 12 $ 21 392 55 35 057 50 5 075 00 21 308 00 18 888 29 20 827 00 173 069 87 31 159 01 $ - $ 11 503 99 4 475 41 5 758 86 1 041 78 54 815 68 197 868 42 1 100 13 917 67 123 81 17 769 06 1 962 00 145 291 00 282 563 82 132 235 12 49' 871 50 197 09 19 309 76 4 261 69 75 960 00 548 490 59 65 100 00 Total $ 257 130 23 $ 515 352 12 49 871 50 21 392 55 35 057 50 16 776 08 27 066 86 19 309 76 46 436 23 22 789 00 145 291 00 173 069 87 282 563 82 32 259 14 132 235 12 75 960 00 917 67 866 398 50 $896 945 02 $202 343 83 $8 942 25 $ 87 463 99 $1 128 311 59 $65 100 00 $73 640 04 $2 462 746 72 $950 603 29 $202 343 83 $8 942 25 $286 994 13 $1 128 311 59 $65 100 00 $77 581 86 $2 719 876 95 $195 716 23 $202 343 83 $8 942 25 $ 53 021 25 $1 128 311 59 $ 3 100 00 $ 3 652 01 $1 595 087 16 40 00 746 482 82 70 793 00 18 819 52 748 82 49 122 68 1$ 819 52 788 82 866 398 50 Total disbursements ...... $942 239 05 $202 343 83 $8 942 25 $123 814 25 $1 128 311 59 $ 3 100 00 $72 343 03 $ 2 481 094 00 BALANCE, JUNE 30, 1976 $ 8 364 24 $_ $163 179 88 $. $62 000 00 $ 5 238 83 $ 238 782 95 This condensed statement of cash receipts and disbursements by funds for the year ended June 30, 1976 is hereby published in accordance with
the provisions of Section 15.1-165 and 15.1-167 of the Code of Virginia, as amended and under that authority at the direction of the Rappahannock County Board of Supervisors. This statement is condensed from Exhibit F of the Report on Examination of Accounts and Financial Records for the fiscal year ended June 30, 1976, as submitted by Daniel A. Robinson & Associates, Certified Public Accountants, to the Rappahannock County Board of Supervisors. E. M. Jones, Clerk
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