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2001-05-23 CC
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2001-05-23 CC
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2/8/2007 9:09:34 AM
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2/8/2007 9:08:41 AM
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<br />~ <br /> <br /> <br />HJ <br />tlay 9 · lay 23 <br /> <br /> <br />BALANCE IN CHECKING ACCOUNTS AS OF May 9,2001 <br />RECEIPTS $38,566.96 <br />DISBURSEMENTS $146,788.46 <br />PAYROLL PERIOD ENDING 5-10-01 <br />BALANCE IN CHECKING ACCOUNT AS OF May 23,2001 <br /> <br />$1,909,630.00 <br />$ 38,566.96 <br />($146,788.46) <br />($8,916.67) <br />$1,792,491.83 <br /> <br /> <br />tervi{{e <br /> <br />'Esta6[ished 1857 <br />
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