| FUND | DEPT | OBJECT | ||||||||
| 696 | 900 | 5402 | UTILITY DEPOSITS | $150,000.00 | ||||||
| 809 | 900 | 5904 | CEMETERY TRUST INCOME | $ 32,000.00 | ||||||
| 810 | 900 | 5910 | CEMET TRUST | CAPITAL ACCT | CEMETERY TRUST CAPITOL | $ 30,000.00 | ||||
| 811 | 900 | 5902 | STREET REP | STREET REPAIR DEPOSIT FUND | $ 1,300.00 | |||||
| 818 | 900 | 5900 | TREAS INVES | TRANSFER /GENERAL FUND - TRUSTS | $ 81,300.00 | |||||
| 835 | 900 | 5402 | TREASURERS CEMETERY INTERMENT | $ - | ||||||
| 895 | 900 | 5911 | CEMET INTER | CEMETERY INTERMENT TRUST | $ 35,000.00 | |||||
| 897 | 900 | 5407 | LAW LIBRARY | LAW LIBRARY TRUSTEES | $ 80,000.00 | |||||
| TOTAL TRUST AND DEPOSIT FUNDS | $409,600.00 |