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'364 <br /> <br /> AID TO DEPENDENT ~ILDREN FUND <br /> <br /> County Appr opt ia~ion 28,612.50 <br /> Tax Collectors Salary due General Fund 200.00 <br /> <br /> To,al 28,812.50 <br /> <br /> Tax Discounts 275.00 <br /> Uncollected Taxes 6-30-57 _2,180.00 2.45~.00 <br /> <br /> To, al 31,267.50 <br /> <br /> Es~imaled Revenue: <br /> Surplus CashBalance 6-30-56 1,913.50 <br /> Intangible Tax fr omSlale 1,604.00 <br /> Uncollected Taxes prior years 500.00 <br /> 1956 Taxes $109,000.00 Val.@ .0250 27,2~O. ~00 <br /> <br /> To~al 31,267.50 <br /> CABARRUS MEMORLAL HOSPITAL MAINT~qANCE FUND <br /> <br /> ~ain~enance 2~ levy <br /> 1955 Taxes $109,000.00 Val.@ .0200 21,800.00 <br /> <br /> CABARRUS MEMORIAL HOSPITAL DEBT SERVICE FUND <br /> Bonds@ <br /> Principal,Da~ed 9-1-37 Due 9-1-56 5,000.00 <br /> Principal, Da~ed 9-1-39 Due 9-1-56 _ 4,000.00 9,000.00 <br /> <br /> BOND INTEREST AND COMMISSION: <br /> In~eres~ Due 9-1-56 and 3-1-57 893.75 <br /> In~eres~ Due 9-1-56 and 3-1-57 765.00 <br /> Bakk Commission ~5.LO .... 1.674.:.1~ <br /> <br /> To~al 10,674.15 <br /> <br /> Tax Collectors Salary due General Fund 100.00 <br /> Tax Discounts 120.00 <br /> Uncollected Taxes 6-30-57 872.00 __ 992.9_0 <br /> <br /> Tot al 11,766.15 <br /> <br /> Es~imaled Revenue: <br /> Surplus CashBalance 6-30-56 266.15 <br /> Intangible Tax fromS~a~e 500.00 <br /> Uncollected ~axes prior years 100.00 <br /> 1956 Taxes $109,000.00 Vel. @ .0100 10,900.00 <br /> ~ o~al 11,766.15 <br /> <br /> COUNTY INTEREDST AND SINKING FUND <br /> BONDS: <br /> 25 R & B Da~ed; 6-1-24 Due 6-1-57 25,OO0.00 <br /> 5 Courthouse Da~ed 3-1-54 due 3-1-57 5,000.00 <br /> 5 General Refunding Da~ed 3-1-55 due 331-57 5,000.00 35,000.00 <br /> <br /> BOND INTEREST AND COMMISSIONS: <br /> In~e~es~ 5 ~!% due 12-1-56 and 6-1-57 5,250.00 <br /> In~eres~ 1 3/4% due 9-1-56 and 3-1-57 87.50 <br /> In~eres~ 2% Due 9-1-56 and 3-1-57 1,100.00 <br /> In~eres~ 2~% Due 9-1-56 and 3-1-57 540.00 <br /> Interest 1 1/2% Due 9-1-56 and 3-1-57 285.00 <br /> In~eres~ 2½% Due 12-1-56 and 6-1-57 850.00 <br /> 'n~eres~ Unpaid 1955-56 761.25 <br /> Bank Commissions 64.03 8,937.78 <br /> <br /> To,al 43,937.78 <br /> <br /> Tax ~'ollec~ors Salary due General Fund 500.00 <br /> Tax Discounts 450.00 <br /> Uncollected Taxes . 6-30-57 ~ ,488.00_ 3,938.00 <br /> <br /> To%al 48,375.78 <br /> <br /> Estimated Revenue: <br /> i Surplus, CashBalance 6-30-56 2,275.78 <br /> Intangible Tax FromS~a~e 2,O00.00 <br /> Uncollected Taxes prior years 500.00 <br /> 1956 Taxes $109, O00.O0 Val.@ .0400 43.600.00 <br /> <br /> To~al 48,375.75 <br /> <br /> <br />