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TREASURER'S REPORT: 1991 <br />Grant expenditures for 1991 totaled $32,734.48; grant <br />reimbursements totaled $28,807.21 --monies deposited into the <br />County General Fund ($576.00 from COA fees, book sales and plaque <br />sales was also deposited into the County General Fund). The <br />differential represents the time lag between the County fiscal <br />year --January to December --and the State Grant fiscal year --July <br />to June. <br />1991 GRANT EXPENDITURES <br />Survey Records Management Grant: $9,852.95 <br />(1990-91; grant expired, $5,627.05 <br />unspent) <br />Survey Records Management Grant: $9,231.53 <br />($17,368.47 remaining of $26,600.00, <br />since July 1, 1991) <br />Community Development Block Grant: $13,650.00 <br />(grant expired, $0 unspent) <br />TOTAL 1991 EXPENDITURES: $32,734.48 <br />1991 DEPOSITS TO COUNTY GENERAL FUND <br />GRANT REIMBURSEMENTS <br />07-16-91 -$ 7912.00 <br />10-29-91 - 5414.22 <br />11-13-91 - 11890.00 <br />12-11-91 - 1283.33 <br />12-21-91 - 2107.66 <br />$28807.21 <br />COA FEES AND MISC. <br />02-25-91 - $ 35.00 <br />03-06-91 <br />- 6.00 <br />05-14-91 <br />- 345.00 <br />05-14-91 <br />- 18.00 <br />05-14-91 <br />- 25.00 <br />06-25-91 <br />- 6.00 <br />08-21-91 <br />- 12.00 <br />08-30-91 <br />- 35.00 <br />12-09-91 <br />- 94.00 <br />$576.00 <br />TOTAL 1991 DEPOSITS: $29,382.21 <br />