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336 <br />Period April 10 1928 to March 5.,, 1930 <br />Re_ceiptes <br />Tex Collector .Indian river County <br />Tax Collector Brevard County <br />Delinquent Taxes, Bath Counties <br />Transferred from general and Construction Funds <br />Least Payments on Ft. Pierce Bank and <br />Trust Co Certificate April 30- 1930 <br />Total to be accounted for <br />1 Disbursementst <br />s <br />Bond Interest Paid <br />Bonds paid <br />Tax Collectors Commissions <br />Interest on Bank Loans <br />Exchange <br />Unexpended balance <br />Deposited in Closed Banks as follows t <br />Receiver Vero Beach Bank and Trust Co <br />Fort <br />Pierce <br />Bank <br />& Trust Co <br />45% account <br />! <br />r r 0 <br />50 w <br />2;8715.93 <br />7661.9'9 <br />1787.23 38165015 <br />14111.97 <br />88.51 14025i46- <br />52188.61 <br />4023.4652188.61 <br />$44740.00 <br />3000.00 <br />402.75 <br />M86 <br />S 3886.00 <br />4 325.59 <br />1593.34 <br />1.967.07 3886.00 <br />Respectfully submitted <br />November 269 1930 <br />T. W- Vickers <br />hairman oar of Commissioners <br />Fellemere Cross State Districts. <br />Mr. E. G. Hauselt, Assistant State Auditor auditing the various interest & ;inking <br />Funds for report to the Board of Administration appeared before the Board to make proper <br />adjustments between the County and the Board of Administration. <br />it was ordered that warrant for pl,826.80 be drawn to the State Treasurer on acro <br />of the percentage due the Board of administration derived from the 4% dividend received <br />¢ from the Vero Beach Bank & Trust Company. <br />Also ordered that warrant be drawn on Interest & Sinking -.Fund to the State Treasu <br />for 41, 000.00 to properly balance up account between the County and the Board of <br />Administration. <br />It was ordered that Certificate of Deposit x#559 issued by Ft Pierce Bank & Trust Co.,. <br />for *19770.36 account of Fellsmere Cross State goad District be transmitted to the State <br />Treasurer to be collected and applied to the credit of said Fellemere Cross Mate Road <br />Distrtot , interest & sinking fund account. <br />It was ordered Comptroller's Depository Certificate ##148 designating Vero Beach B <br />& Trust Company as County Depository dated July 6th 1928, showing U10,000.00 City of Lake <br />Worth Improvement Bonds as yet remaining with the Comptroller be transferred to the State <br />Treasurer for account Board of Administration, the proceeds of Mich, when collected, to <br />be pro -rated among the various funds according to schedule endorsed thereon. <br />It vas ordered Receiver's Certificate ##598 issued by the Receiver of Vero Beach <br />Bank & Trust Company for *83,034.55 upon which payment of §3,321.38 has been made, be <br />v; transferred to the :Mate Treasurer for account of Board of Administration, the proceeds <br />e <br />of which, when collected, to be pro -rated among the several funds according to schedule <br />endorsed thereon. <br />1 <br />1 <br />11 <br />1 <br />