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COUNTY OF RAPPAHANNOCK, VIRGINIA
Condensed Statement of Cash Receipts and Disbursements—By Funds
Year Ended June 30, 1979 " * Operating Items Total disbursements
BALANCE, JUNE 30. 19794. General BALANCE, JULY 1 , 1978 .$ RECEIPTS: From local sources: Current taxes . 5 Local sales taxes . - Consumer utility taxes . Motor vehicle licenses . Interest on bank deposits . F.I.C.A. contributions . All other . From the Commonwealth: Share of A.B.C. profits & wine taxes. Share of state sales and use taxes . Public assistance grants . Share of expenses . School funds—regular . All other . From the Federal Government: General revenue sharing grants . . . School food programs . Elementary & secondary education act. All other.'. Transfers from other funds . Total receipts.* . . Total receipts and balance DISBURSEMENTS: Warrant-checks Issued . F.I.C.A. contributions remitted . . Town's share of sales taxes .... All other . Trarsfers to other funds . $ 1,114,586 $ 1,249,508 332,031 323 724,573 $ 1,056,927 Virginia Public Assistance Library 134,922 $ $ - 600,659 $ 114,881 62,906 21,385 51,999 20,576 94,582 74,199 1,409 6,803 65,187 131,507 $ 131,507 $ 131,507 $ 131,507 $ 131,507 $ - $ 10,605 $ - Revenue Sharing Trust $ - $ - 5,706 1,583 534 2,782 $ 10,605 $ 10,605 $ 10,605 $ - 57,417 $ 57,417 $ - School 57,417 $ 57,417 $ 57,417 $ 1,427,060 $ Construction and Agency Total $ 202,005 $ 336,927 8,033 2,217 233,265 380,243 47,608 l15,532 2,518 637,644 $ 1,427,060 $ 1,427,060 66,586 24,897 14,069 $ 1,427,060 $ $_ $_ 10,057 115,609 317,614 133,695 24,448 1,398 65,187 224,728 92.886 $ 600,659 66,586 114,881 62 ,906 21,385 24,897 79,807 22,793 233,265 94,582 74,199 380,243 2 ,992 57,417 47,608 115,532 9,855 847,177 $ 2,856,784 $ 3,193,71 I $ 2,034,898 24,448 1 ,398 32 3 847,177 $ 2,908,244 $ 285.467
a,.™1® ^ondensed statement of cash receipts and disbursements—by funds for the year ended June 30 1979 Is h^r«.K«
tlYdYcUonYTh Se“l0n l'-‘-165 15.1-167 of the Code of Virginia,’.. ..ended and
Exhibit !Jr , the direction of the Rappahannock County Board of Supervisors. This statement is condensed from
Delliel * °f nd-ddlel St.te.ente for ,he fl.c.l year ended Jon. 30. t979. sub.Uted by
BOC a e*’ ' *' Certified Puollc Accountant., to the Rappahannock County Board of Supervfsors. Diane Bruce, Clerk to the Board of Supervisors V
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