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RECEIPTS & DISBURSEMENTS DECEMBER 11-22,1997 <br /> BALANCE IN CHECKING ACCOUNT AS OF DECEMBER 11, 1997 $1,312,448.75 <br /> RECEIPTS $16,977.72 $16,977.72 <br /> DISBURSEMENTS $46,996.41 $46,996.41 <br /> BALANCE IN CHECKING ACCOUNT AS OF DECEMBER 22 , 1997 $1,282,430.06 <br />