The following finance report was given at the December meeting of the Dillon County Council:
Reconciled bank account balances as of December 13, 2016:
General Fund Account—$1,208,268.49
First Citizens CD—$2,000,747.35
First Bank Savings Account—$193,553.79
Total: $3,402,569.63
Restricted Funds:
Debt Service (sinking fund for bond repayment)—($2,170,275.40)
Net Available Funds—$1,232,294.23
