COUNTY OF RAPPAHANNOCK, VIRGINIA

COUNTY OF RAPPAHANNOCK, VIRGINIA

Statement of the Treasurer’s Accountability—All Funds

At June 30,1981 Balance at July 1, 1980 . Receipts (net): General property taxes . Other local taxes .

Permits, privilege fees & regulatory Licenses . F'lnes and forfeitures.

Revenue from use of money & property. Charges for services . Miscellaneous . Recovered costs . Intergovernmental . Total receipts . Total available . Disbursements (net): Warrants (checks) issued . Payroll contributions . Town of Washington-share of sales tax Revenue refunds . Court costs . Total disbursements . Interfund transfers: Transfers in .

Transfers out. | Balance at June 30, 1981 . .. Governmental Funds General 263 736 $ Special Revenue 1 653 $ $ 738 826 221 316 6 742 778 34 938 758 8 044 374 799 $ I 386 201 $ 1 649 937 $ 635 254 613 289 $ 636 156 $ 223 2 719 7 977 5 432 1 149 944 $ 1 166 295 $ 1 167 948 $ 1 955 879 $ 1 955 879 Fiduciary Funds Trust & Agency $ 9 470 $ - 74 467 120 45 026 $ 119 613 $ 129 083 $ 7 884 41 541 1 623 $ 51 048 Total "Memorandum Only" $ 274 859 $ 738 826 295 783 6 742 1 001 37 777 758 61 047 5 432 1 524 743 $ 2 672 109 $ 2 946 968 $ 2 599 017 41 541 1 623 613 _289 $2643 083 $ ( . $ 257 575 $ 860 299 973 692)( 71 338)( $ - $ 1 117 874 72 844)( 1 117 874)

297 664 $ 1 030 $ 5 191 $ 303 885

SO^lQSl^s^P^^n0^3^/0061^5 dnd disbursements-by funds for the year ended

K ’f is hereby published in accordance with the provisions of Section15 165 and

■ r°[..th^ —* °f V r?in1a l1950>> 35 amended *"d under that autLi^ at the d?re?

the F?LSia?asraIp^k f°Un^ B°ard °f SuPervisors- This statement is Schedule 10 of

Col As^ciI?L ^erH^Pd rr 6?ded June 30* 1981 • submitted by Robinson, Fanner,

visors Certified Public Accountants, to the Rappahannock County Board of SuperDiane

Bruce, Clerk to the Board of Supervisors