11. Cash collections from sales taxes totaled $833,000 and from revenue sources other than taxes were $118,000. In addition, sales taxes receivable due July 1 were accrued in the amount of $12,800. 12. Amounts due to the federal government as of June 30,2023, and amounts due for FICA taxes and state and federal withholding taxes during the year were vouchered. 13. Purchase orders and contracts encumbered in the amount of $2,068,040 were filled at a net cost of $2,067,570, which was vouchered. 11. Cash collections from sales taxes totaled $833,000 and from revenue sources other than taxes were $118,000. In addition, sales taxes receivable due July 1 were accrued in the amount of $12,800. 12. Amounts due to the federal government as of June 30,2023, and amounts due for FICA taxes and state and federal withholding taxes during the year were vouchered. 13. Purchase orders and contracts encumbered in the amount of $2,068,040 were filled at a net cost of $2,067,570, which was vouchered