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COUNTY OF RAPPAHANNOCK, VIRGINIA Condensed Statement of Cash Receipts and Disbursements—By Funds Year Ended June 30, 1978
__ _ Operating __ __ _ Items General ADJUSTED BALANCE, JULY 1, 1977 . . $ 76 499 26 $ RECEIPTS: From local sources: Property taxes.$ 563 311 64 $ Local sales taxes.* Consumer utility taxes. 71 783 61 Motor vehicle licenses. 59 459 00 Interest on bank deposits ... 15 094 93 F.l.C.A. contributions . All other. 71 688 60 From the Commonwealth: A.B.C. profits and wine taxes . 19 737 73 State sales and use taxes ... Public assistance grants .... 96 117 92 Share of expenses. 68 354 27 School funds—regular . All other. 5 259 89 From the Federal Government: School food programs . Elementary & secondary education General revenue sharing grants . All other . Transfers from other funds . . . Virginia Public Assistance Library $ 239 40 $ $ - 4 898 88 Total receipts . Total receipts & balance . . DISBURSEMENTS; Warrant-checks issued . F.l.C.A. contributions remitted . Town's share of sales taxes . . . Revenue refunds . . . Transfers to other funds .... 6 803 00 58 738 49 $1 036 349 08 $1 112 848 34 131 098 29 $131 098 29 $131 098 29 1 296 00 820 27 2 309 40 $9 324 55 $9 563 95 $ 315 557 24 $131 098 29 $9 563 95 230 00 662 138 77 Revenue Sharing Trust School 62 082 00 $62 082 00 $62 082 00 $ - 62 082 00 Const rue tion and Agency Total $232 106 98 $ 308 845 64 14 943 07 2 211 72 198 502 00 364 864 84 41 563 71 112 087 92 3 152 00 590 813 08 $ 1 328 138 34 $1 328 138 34 59 633 88 7 742 52 22 334 62 4 864 62 563 311 64 59 633 88 71 783 61 59 459 00 22 837 45 22 334 62 39 5 96 1 7 21 949 45 198 502 00 96 117 92 68 354 27 364 864 84 6 555 89 41 563 71 112 087 92 62 082 00 10 775 27 782 959 26
^ _9A 575 64 $2 661 56 7 90 $326 682 62 $2 970 413 54 $1 328 138 34 $ 43 063 82 $1 827 421 64 Total disbursements.$ 977 926 01 $131 098 29 $9 563 95 $62 082 00 $1 328 138 34 21 979 92 895 39 58 738 49 $124 677 62 21 979 92 895 39 2 30 00 782 959 26 $2 633 486 21 BALANCE, JUdE 30, 1978 .$ 134 922 33 $ - $2Q2 005_0Q $ 336. 927 33 This condensed statement of cash receipts and disbursements by funds for the year ended June 30, 1978 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 Financial Statements for the fiscal year ended June 30, 1978, submitted by Daniel A. Robinson 6 Associates, Certified Public Accountants, to the Rappahannock County Board of Supervisors. Diane Bruce, Clerk to the Board of Supervisors
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