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rN <br />BOORS GIFT FUND <br />PA_ RIS LIBRARYL TRUSTEE <br />PARIS , TEXAS <br />June 30, 1975 <br />Total Cash On Hand - June 1, 1975 $ 6,739.16 <br />Receipts: <br />June 4 -Into First Fed. (CD 42519) 4- 16,38 <br />(CD 116145) 68.07 <br />" 6 - Memorials 30,00 <br />" 16 - Fines 67.25 <br />" 20 - Memorials 46.45 <br />" 30 - Memorials 5.00 <br />" 30 - From Gen. Fund (Reimbursement) 2,300900 <br />Total Receipts $ 2,533.15 <br />Total $ 90272,31 <br />Disbursements: <br />June 2 - Melton Book Co. ( Juv. Books) $ 415.46 <br />If 18 - Baker Taylor (Adult Books) 62,9 <br />Total Disbursements ._,478.36 <br />'Total Cash On Hand - June 30,, 1975 $ 89793-95 <br />�J <br />As Follows r <br />Liberty Natfl, Cash Acct. $ 3,793.95 <br />First Fed. ( CD� 116145) 40000,00 <br />First Fed. (CD 42519) _11000,00 <br />$ 8,793095 <br />