{ "document_id": 11946, "page": 16, "width_pt": 613.68, "height_pt": 1008.96, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 12057, "item_count": 122, "counts_by_type": { "footer": 2, "footnote": 2, "formula": 1, "header": 1, "heading": 1, "table": 1, "table_cell": 110, "text": 4 }, "build_ms": 5, "items": [ { "id": "p16.1", "order": 1, "type": "header", "bbox": { "l": 61.6559, "t": 960.72, "r": 475.7339, "b": 940.56 }, "text": "CASH RECONCILIATION DECEMBER 31, 2014", "attrs": { "block_label": "figure_title" }, "level": 2 }, { "id": "p16.2", "order": 2, "type": "table", "bbox": { "l": 38.6249, "t": 931.68, "r": 490.6081, "b": 308.88 }, "text": "", "attrs": { "block_label": "table", "n_rows": 13, "n_cols": 9, "integrity": { "cells_checked": 32, "cells_flagged": 1, "flags": [ { "row": 0, "col": 2, "coverage": 0.33, "text": "Less Checks Outstanding" } ] } }, "children": [ { "id": "p16.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 38.6249, "t": 931.68, "r": 88.8453, "b": 883.7723 }, "text": "", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 222.8614, "t": 914.3753, "r": 241.31529, "b": 906.1853000000001 }, "text": "Cash", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 4, "bbox_refit": true, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 289.7267, "t": 931.68, "r": 390.1674, "b": 883.7723 }, "text": "Less Checks Outstanding", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 2, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 414.6214, "t": 914.6153, "r": 455.92357, "b": 896.5853000000001 }, "text": "Cash Book Balance", "attrs": { "row": 0, "col": 3, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 38.6249, "t": 883.7723, "r": 88.8453, "b": 835.8646 }, "text": "", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 160.6131, "t": 905.0148, "r": 199.02875, "b": 896.8248000000001 }, "text": "$ ^{{*}}On\\ Hand $", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.7", "order": 9, "type": "table_cell", "bbox": { "l": 244.944, "t": 904.7753, "r": 287.89236, "b": 896.5853000000001 }, "text": "On Deposit", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 2, "bbox_refit": true, "column_header": true, "header_source": "pdf" } }, { "id": "p16.2.8", "order": 10, "type": "table_cell", "bbox": { "l": 289.7267, "t": 883.7723, "r": 339.947, "b": 835.8646 }, "text": "", "attrs": { "row": 1, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.9", "order": 11, "type": "table_cell", "bbox": { "l": 339.947, "t": 883.7723, "r": 390.1674, "b": 835.8646 }, "text": "", "attrs": { "row": 1, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.10", "order": 12, "type": "table_cell", "bbox": { "l": 390.1674, "t": 883.7723, "r": 440.3877, "b": 835.8646 }, "text": "", "attrs": { "row": 1, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.11", "order": 13, "type": "table_cell", "bbox": { "l": 440.3877, "t": 883.7723, "r": 490.6081, "b": 835.8646 }, "text": "", "attrs": { "row": 1, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.12", "order": 14, "type": "table_cell", "bbox": { "l": 42.8694, "t": 882.453, "r": 71.41246, "b": 874.263 }, "text": "Current", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.13", "order": 15, "type": "table_cell", "bbox": { "l": 162.3251, "t": 882.2164, "r": 203.92211, "b": 874.0264 }, "text": "815,067.27", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.14", "order": 16, "type": "table_cell", "bbox": { "l": 139.0656, "t": 835.8646, "r": 189.286, "b": 787.9569 }, "text": "", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.15", "order": 17, "type": "table_cell", "bbox": { "l": 242.7782, "t": 882.2164, "r": 291.72437, "b": 874.0264 }, "text": "9,860,999.30", "attrs": { "row": 2, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.16", "order": 18, "type": "table_cell", "bbox": { "l": 239.5063, "t": 835.8646, "r": 289.7267, "b": 787.9569 }, "text": "", "attrs": { "row": 2, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.17", "order": 19, "type": "table_cell", "bbox": { "l": 344.7801, "t": 882.2164, "r": 377.16518, "b": 874.0264 }, "text": "9,427.96", "attrs": { "row": 2, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.18", "order": 20, "type": "table_cell", "bbox": { "l": 339.947, "t": 835.8646, "r": 390.1674, "b": 787.9569 }, "text": "", "attrs": { "row": 2, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.19", "order": 21, "type": "table_cell", "bbox": { "l": 407.4518, "t": 882.2164, "r": 460.18084, "b": 874.0264 }, "text": "10,666,638.61", "attrs": { "row": 2, "col": 7, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.20", "order": 22, "type": "table_cell", "bbox": { "l": 440.3877, "t": 835.8646, "r": 490.6081, "b": 787.9569 }, "text": "", "attrs": { "row": 2, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.21", "order": 23, "type": "table_cell", "bbox": { "l": 42.651, "t": 860.8587, "r": 114.31623, "b": 852.6687000000001 }, "text": "Trust - Assessment", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.22", "order": 24, "type": "table_cell", "bbox": { "l": 88.8453, "t": 787.9569, "r": 139.0656, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.23", "order": 25, "type": "table_cell", "bbox": { "l": 139.0656, "t": 787.9569, "r": 189.286, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.24", "order": 26, "type": "table_cell", "bbox": { "l": 189.286, "t": 787.9569, "r": 239.5063, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.25", "order": 27, "type": "table_cell", "bbox": { "l": 239.5063, "t": 787.9569, "r": 289.7267, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.26", "order": 28, "type": "table_cell", "bbox": { "l": 289.7267, "t": 787.9569, "r": 339.947, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.27", "order": 29, "type": "table_cell", "bbox": { "l": 339.947, "t": 787.9569, "r": 390.1674, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.28", "order": 30, "type": "table_cell", "bbox": { "l": 390.1674, "t": 787.9569, "r": 440.3877, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.29", "order": 31, "type": "table_cell", "bbox": { "l": 440.3877, "t": 787.9569, "r": 490.6081, "b": 740.0492 }, "text": "", "attrs": { "row": 3, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.30", "order": 32, "type": "table_cell", "bbox": { "l": 42.6419, "t": 839.0187000000001, "r": 117.4712, "b": 830.8287 }, "text": "Trust - Dog License", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.31", "order": 33, "type": "table_cell", "bbox": { "l": 178.4594, "t": 838.7821, "r": 203.994, "b": 830.5921000000001 }, "text": "328.50", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.32", "order": 34, "type": "table_cell", "bbox": { "l": 139.0656, "t": 740.0492, "r": 189.286, "b": 692.1415 }, "text": "", "attrs": { "row": 4, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.33", "order": 35, "type": "table_cell", "bbox": { "l": 250.2493, "t": 839.0187000000001, "r": 291.69889, "b": 830.8287 }, "text": "101,393.35", "attrs": { "row": 4, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.34", "order": 36, "type": "table_cell", "bbox": { "l": 239.5063, "t": 740.0492, "r": 289.7267, "b": 692.1415 }, "text": "", "attrs": { "row": 4, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.35", "order": 37, "type": "table_cell", "bbox": { "l": 289.7267, "t": 740.0492, "r": 339.947, "b": 692.1415 }, "text": "", "attrs": { "row": 4, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.36", "order": 38, "type": "table_cell", "bbox": { "l": 339.947, "t": 740.0492, "r": 390.1674, "b": 692.1415 }, "text": "", "attrs": { "row": 4, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.37", "order": 39, "type": "table_cell", "bbox": { "l": 418.9724, "t": 838.7821, "r": 460.42199, "b": 830.5921000000001 }, "text": "101,721.85", "attrs": { "row": 4, "col": 7, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.38", "order": 40, "type": "table_cell", "bbox": { "l": 440.3877, "t": 740.0492, "r": 490.6081, "b": 692.1415 }, "text": "", "attrs": { "row": 4, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.39", "order": 41, "type": "table_cell", "bbox": { "l": 42.4053, "t": 817.4244000000001, "r": 91.8183, "b": 809.2344 }, "text": "Trust - Other", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.40", "order": 42, "type": "table_cell", "bbox": { "l": 166.5202, "t": 817.4244000000001, "r": 203.89572, "b": 809.2344 }, "text": "25,727.30", "attrs": { "row": 5, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.41", "order": 43, "type": "table_cell", "bbox": { "l": 139.0656, "t": 692.1415, "r": 189.286, "b": 644.2338 }, "text": "", "attrs": { "row": 5, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.42", "order": 44, "type": "table_cell", "bbox": { "l": 238.5012, "t": 817.4244000000001, "r": 291.95096, "b": 809.2344 }, "text": "12,841,284.76", "attrs": { "row": 5, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.43", "order": 45, "type": "table_cell", "bbox": { "l": 239.5063, "t": 692.1415, "r": 289.7267, "b": 644.2338 }, "text": "", "attrs": { "row": 5, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.44", "order": 46, "type": "table_cell", "bbox": { "l": 340.5031, "t": 817.4244000000001, "r": 376.91038, "b": 809.2344 }, "text": "19,429.13", "attrs": { "row": 5, "col": 5, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.45", "order": 47, "type": "table_cell", "bbox": { "l": 339.947, "t": 692.1415, "r": 390.1674, "b": 644.2338 }, "text": "", "attrs": { "row": 5, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.46", "order": 48, "type": "table_cell", "bbox": { "l": 407.2243, "t": 817.4244000000001, "r": 460.19358, "b": 809.2344 }, "text": "12,847,582.93", "attrs": { "row": 5, "col": 7, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.47", "order": 49, "type": "table_cell", "bbox": { "l": 440.3877, "t": 692.1415, "r": 490.6081, "b": 644.2338 }, "text": "", "attrs": { "row": 5, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.48", "order": 50, "type": "table_cell", "bbox": { "l": 42.6209, "t": 795.8153, "r": 107.115, "b": 787.6253 }, "text": "Capital - General", "attrs": { "row": 6, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.49", "order": 51, "type": "table_cell", "bbox": { "l": 171.2518, "t": 795.5787, "r": 203.74517, "b": 787.3887 }, "text": "3,870.00", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.50", "order": 52, "type": "table_cell", "bbox": { "l": 139.0656, "t": 644.2338, "r": 189.286, "b": 596.3262 }, "text": "", "attrs": { "row": 6, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.51", "order": 53, "type": "table_cell", "bbox": { "l": 242.5958, "t": 795.8153, "r": 290.9714, "b": 787.6253 }, "text": "4,931,429.11", "attrs": { "row": 6, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.52", "order": 54, "type": "table_cell", "bbox": { "l": 239.5063, "t": 644.2338, "r": 289.7267, "b": 596.3262 }, "text": "", "attrs": { "row": 6, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.53", "order": 55, "type": "table_cell", "bbox": { "l": 289.7267, "t": 644.2338, "r": 339.947, "b": 596.3262 }, "text": "", "attrs": { "row": 6, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.54", "order": 56, "type": "table_cell", "bbox": { "l": 339.947, "t": 644.2338, "r": 390.1674, "b": 596.3262 }, "text": "", "attrs": { "row": 6, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.55", "order": 57, "type": "table_cell", "bbox": { "l": 411.3189, "t": 795.8153, "r": 459.6945, "b": 787.6253 }, "text": "4,935,299.11", "attrs": { "row": 6, "col": 7, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.56", "order": 58, "type": "table_cell", "bbox": { "l": 440.3877, "t": 644.2338, "r": 490.6081, "b": 596.3262 }, "text": "", "attrs": { "row": 6, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.57", "order": 59, "type": "table_cell", "bbox": { "l": 42.687, "t": 774.2119, "r": 111.02982, "b": 766.0219000000001 }, "text": "Water - Operating", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.58", "order": 60, "type": "table_cell", "bbox": { "l": 88.8453, "t": 596.3262, "r": 139.0656, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.59", "order": 61, "type": "table_cell", "bbox": { "l": 139.0656, "t": 596.3262, "r": 189.286, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.60", "order": 62, "type": "table_cell", "bbox": { "l": 189.286, "t": 596.3262, "r": 239.5063, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.61", "order": 63, "type": "table_cell", "bbox": { "l": 239.5063, "t": 596.3262, "r": 289.7267, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.62", "order": 64, "type": "table_cell", "bbox": { "l": 289.7267, "t": 596.3262, "r": 339.947, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.63", "order": 65, "type": "table_cell", "bbox": { "l": 339.947, "t": 596.3262, "r": 390.1674, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.64", "order": 66, "type": "table_cell", "bbox": { "l": 390.1674, "t": 596.3262, "r": 440.3877, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.65", "order": 67, "type": "table_cell", "bbox": { "l": 440.3877, "t": 596.3262, "r": 490.6081, "b": 548.4185 }, "text": "", "attrs": { "row": 7, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.66", "order": 68, "type": "table_cell", "bbox": { "l": 42.687, "t": 752.3719000000001, "r": 100.7086, "b": 744.1819 }, "text": "Water - Capital", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.67", "order": 69, "type": "table_cell", "bbox": { "l": 88.8453, "t": 548.4185, "r": 139.0656, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.68", "order": 70, "type": "table_cell", "bbox": { "l": 139.0656, "t": 548.4185, "r": 189.286, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.69", "order": 71, "type": "table_cell", "bbox": { "l": 189.286, "t": 548.4185, "r": 239.5063, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.70", "order": 72, "type": "table_cell", "bbox": { "l": 239.5063, "t": 548.4185, "r": 289.7267, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.71", "order": 73, "type": "table_cell", "bbox": { "l": 289.7267, "t": 548.4185, "r": 339.947, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.72", "order": 74, "type": "table_cell", "bbox": { "l": 339.947, "t": 548.4185, "r": 390.1674, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.73", "order": 75, "type": "table_cell", "bbox": { "l": 390.1674, "t": 548.4185, "r": 440.3877, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.74", "order": 76, "type": "table_cell", "bbox": { "l": 440.3877, "t": 548.4185, "r": 490.6081, "b": 500.5108 }, "text": "", "attrs": { "row": 8, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.75", "order": 77, "type": "table_cell", "bbox": { "l": 84.9383, "t": 730.5319000000001, "r": 109.26988, "b": 722.3419 }, "text": "Utility", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.76", "order": 78, "type": "table_cell", "bbox": { "l": 88.8453, "t": 500.5108, "r": 139.0656, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.77", "order": 79, "type": "table_cell", "bbox": { "l": 139.0656, "t": 500.5108, "r": 189.286, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.78", "order": 80, "type": "table_cell", "bbox": { "l": 189.286, "t": 500.5108, "r": 239.5063, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.79", "order": 81, "type": "table_cell", "bbox": { "l": 239.5063, "t": 500.5108, "r": 289.7267, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.80", "order": 82, "type": "table_cell", "bbox": { "l": 289.7267, "t": 500.5108, "r": 339.947, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.81", "order": 83, "type": "table_cell", "bbox": { "l": 339.947, "t": 500.5108, "r": 390.1674, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.82", "order": 84, "type": "table_cell", "bbox": { "l": 390.1674, "t": 500.5108, "r": 440.3877, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.83", "order": 85, "type": "table_cell", "bbox": { "l": 440.3877, "t": 500.5108, "r": 490.6081, "b": 452.6031 }, "text": "", "attrs": { "row": 9, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.84", "order": 86, "type": "table_cell", "bbox": { "l": 54.4533, "t": 708.9285, "r": 121.038, "b": 700.7385 }, "text": "Assessment Trust", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.85", "order": 87, "type": "table_cell", "bbox": { "l": 88.8453, "t": 452.6031, "r": 139.0656, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.86", "order": 88, "type": "table_cell", "bbox": { "l": 139.0656, "t": 452.6031, "r": 189.286, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.87", "order": 89, "type": "table_cell", "bbox": { "l": 189.286, "t": 452.6031, "r": 239.5063, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.88", "order": 90, "type": "table_cell", "bbox": { "l": 239.5063, "t": 452.6031, "r": 289.7267, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.89", "order": 91, "type": "table_cell", "bbox": { "l": 289.7267, "t": 452.6031, "r": 339.947, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.90", "order": 92, "type": "table_cell", "bbox": { "l": 339.947, "t": 452.6031, "r": 390.1674, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.91", "order": 93, "type": "table_cell", "bbox": { "l": 390.1674, "t": 452.6031, "r": 440.3877, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.92", "order": 94, "type": "table_cell", "bbox": { "l": 440.3877, "t": 452.6031, "r": 490.6081, "b": 404.6954 }, "text": "", "attrs": { "row": 10, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.93", "order": 95, "type": "table_cell", "bbox": { "l": 42.6688, "t": 687.5708, "r": 118.15694, "b": 679.3808 }, "text": "Public Assistance ^{{**}}", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.94", "order": 96, "type": "table_cell", "bbox": { "l": 88.8453, "t": 404.6954, "r": 139.0656, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.95", "order": 97, "type": "table_cell", "bbox": { "l": 139.0656, "t": 404.6954, "r": 189.286, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.96", "order": 98, "type": "table_cell", "bbox": { "l": 254.5805, "t": 687.5708, "r": 291.71578, "b": 679.3808 }, "text": "27,268.19", "attrs": { "row": 11, "col": 3, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.97", "order": 99, "type": "table_cell", "bbox": { "l": 239.5063, "t": 404.6954, "r": 289.7267, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.98", "order": 100, "type": "table_cell", "bbox": { "l": 289.7267, "t": 404.6954, "r": 339.947, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.99", "order": 101, "type": "table_cell", "bbox": { "l": 339.947, "t": 404.6954, "r": 390.1674, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.100", "order": 102, "type": "table_cell", "bbox": { "l": 423.3036, "t": 687.5708, "r": 460.67912, "b": 679.3808 }, "text": "27,268.19", "attrs": { "row": 11, "col": 7, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.101", "order": 103, "type": "table_cell", "bbox": { "l": 440.3877, "t": 404.6954, "r": 490.6081, "b": 356.7877 }, "text": "", "attrs": { "row": 11, "col": 8, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.102", "order": 104, "type": "table_cell", "bbox": { "l": 42.869, "t": 665.9674, "r": 105.27407, "b": 657.7774000000001 }, "text": "Garbage District", "attrs": { "row": 12, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p16.2.103", "order": 105, "type": "table_cell", "bbox": { "l": 88.8453, "t": 356.7877, "r": 139.0656, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.104", "order": 106, "type": "table_cell", "bbox": { "l": 139.0656, "t": 356.7877, "r": 189.286, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.105", "order": 107, "type": "table_cell", "bbox": { "l": 189.286, "t": 356.7877, "r": 239.5063, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 3, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.106", "order": 108, "type": "table_cell", "bbox": { "l": 239.5063, "t": 356.7877, "r": 289.7267, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 4, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.107", "order": 109, "type": "table_cell", "bbox": { "l": 289.7267, "t": 356.7877, "r": 339.947, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 5, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.108", "order": 110, "type": "table_cell", "bbox": { "l": 339.947, "t": 356.7877, "r": 390.1674, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 6, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.109", "order": 111, "type": "table_cell", "bbox": { "l": 390.1674, "t": 356.7877, "r": 440.3877, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 7, "rowspan": 1, "colspan": 1 } }, { "id": "p16.2.110", "order": 112, "type": "table_cell", "bbox": { "l": 440.3877, "t": 356.7877, "r": 490.6081, "b": 308.88 }, "text": "", "attrs": { "row": 12, "col": 8, "rowspan": 1, "colspan": 1 } } ] }, { "id": "p16.3", "order": 113, "type": "heading", "bbox": { "l": 41.024, "t": 277.2, "r": 196.7231, "b": 265.2 }, "text": "REQUIRED CERTIFICATION", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p16.4", "order": 114, "type": "text", "bbox": { "l": 40.5441, "t": 264.72, "r": 535.7105, "b": 242.16 }, "text": "I hereby certify that all amounts shown in the \"Cash on Deposit\" column on Sheet 9 and 9(a) have been verified with the applicable bank statements, certificates, agreements or passbooks at December 31, 2014." }, { "id": "p16.5", "order": 115, "type": "text", "bbox": { "l": 40.0643, "t": 241.44, "r": 534.2711, "b": 219.36 }, "text": "I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have been verified with the applicable passbooks at December 31, 2014." }, { "id": "p16.6", "order": 116, "type": "text", "bbox": { "l": 40.3042, "t": 218.64, "r": 534.2711, "b": 196.56 }, "text": "All \"Certificates of Deposit\", \"Repurchase Agreements\" and other investments must be reported as cash and included in this certification." }, { "id": "p16.7", "order": 117, "type": "text", "bbox": { "l": 41.7437, "t": 196.32, "r": 525.8743, "b": 145.68 }, "text": "(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a).\nSignature: ___ Title: CFO" }, { "id": "p16.8", "order": 118, "type": "footnote", "bbox": { "l": 40.7841, "t": 308.64, "r": 160.7371, "b": 297.84 }, "text": "[p16.9.1] - Include Deposits In Transit", "attrs": { "block_label": "vision_footnote" }, "children": [ { "id": "p16.8.1", "order": 119, "type": "formula", "bbox": { "l": 40.7841, "t": 308.64, "r": 160.7371, "b": 297.84 }, "text": "^{*}", "attrs": { "latex": "^{*}", "inline": true, "text_offset": 0, "text_span": 9, "bbox_estimated": true, "notation": "latex", "alt": "to the power of *", "mathml": "*" } } ] }, { "id": "p16.9", "order": 120, "type": "footnote", "bbox": { "l": 40.5441, "t": 296.88, "r": 515.0786, "b": 283.92 }, "text": "**- Be sure to include a Public Assistance reconciliation and trial balance if the municipality maintains such a bank account**", "attrs": { "block_label": "vision_footnote" } }, { "id": "p16.10", "order": 121, "type": "footer", "bbox": { "l": 296.0442, "t": 51.12, "r": 326.7522, "b": 40.08 }, "text": "Sheet 9", "attrs": { "block_label": "number" } }, { "id": "p16.11", "order": 122, "type": "footer", "bbox": { "l": 451.0236, "t": 8.88, "r": 493.487, "b": 1.2 }, "text": "", "attrs": { "block_label": "footer_image" } } ], "excluded_furniture": { "first": [], "last": [] } }