Receipts: Property taxes Sales taxes Dividend income Charges for general government services Charges for public safety services Charges for public works Charges for health and sanitation services Charges for landfill Grant to be used for salaries for health workers (no eligibility requirements) Issued long-term note payable Sold investments (mentioned above) Receivables at year-end: Property taxes ($17,400 is expected to be uncollectible) Payments: $588,000 104,900 28,000 21,400 11,700 5,400 38,000 11,950 33,500 236,000 103,000 137,500 Salary: General government Public safety Public works Health and sanitation (all from grant) Utilities: General government Public safety 110,500 94,500 74,750 30,500 13,000 19,150 Public works 16,650 Health and sanitation 4,800 Insurance: General government 27,000 Public safety 14,300 Public works (all prepaid as of the end of the year) 7,800 Health and sanitation 6,000 Miscellaneous: General government 19,400 Public safety 12,800 Public works 12,450 Health and sanitation 11,600 Interest on previous debt 30,880 Principal payment on previous debt 13,200 Interest on new debt 21,240 Building (public works) 246,000 Equipment (public safety) 90,000 Public works supplies (30% still held) 26,100 Investments 139,500 Ordered but not received: Equipment 40,250 8,900 Supplies Due at end of year: Salaries: General government Public safety Public works 22,000 17,000 6,600