Laserfiche WebLink
CABARRUS COUNT~ <br /> <br />TRIAL BALANCE <br /> <br /> Description bi: Cr. <br /> <br /> iz~ns National Bank-Regular <br />cabar~us Bank &.Trust-Parking Met <br />Citizens National Bank-Payroll <br />Petty Cash-Tax Collector <br /> <br />Petty Cash-Agri. Ext. <br />Petty Cash- Inspection <br /> <br />Temporary Investments <br /> <br />Revenue Sha~ing-Passb0ok <br /> <br /> 1967 <br /> <br /> 1968 <br /> i969 <br /> 1~70 <br /> 1971 <br /> 1972 <br /> 1973 <br /> 1974 <br /> 1975 <br /> 1976 <br /> <br />Accounts Receivable <br />Due Prom Revenue Sharing <br /> <br />Tax Refunds Receivable <br /> <br />Centmal Supply Inventory <br /> <br />Accounts Payable <br /> <br />F.I.C.A. <br /> <br />F.I.C.A~ Health Dept: <br /> <br />Federal Withholding Taxes <br /> <br />Federal Withholding-Health Dept. <br /> g <br /> <br />State Withholding-Health Dept. <br />Retirement <br />Retirement-HeAlth Dept~ <br /> <br />Group Insurance <br /> Ins.~Healt6 Dept.__ <br /> <br />Reser~ for Uncollected Taxes <br /> <br />Fund Balance <br /> <br />Resemve rom Accts, Rec.-Ambulance <br /> <br />Revenue <br /> <br />Expenditures <br /> <br /> TOTALS <br /> <br /> <br />