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<br /> <br /> <br />\\ Uti " · Aune n <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF June 14,2001 <br />RECEIPTS $44,458.40 <br />DISBURSEMENTS $65,604.30 <br />PAYROLL PERIOD ENDING 5-10-01 <br />BALANCE IN CHECKING ACCOUNT AS OF June 27, 2001 <br /> <br />$1,755,178.00 <br />$ 44,458.40 <br />($ 65,604.30) <br />($8,102.70) <br />$1,725,929.40 <br /> <br /> <br />tervi[[e <br /> <br />utab{is/ied 1857 <br />