Laserfiche WebLink
<br />RECEIPTS AND DISBURSEMENTS - February 17 - 28, 1982 <br /> <br />R~CEIPTS <br /> <br />Consumer Billings - 4th quarter sewer charges <br />January court fines <br /> <br />$ <br /> <br />37.80 <br />12.50 <br /> <br />DISBURSnMENTS - Check #5384 <br /> <br />Northern States Power - lift station utilities 66.2J <br />BALANCE IN GENERAL FUND AS OF FEBHUARY 28, 1982 - $4,010.30 <br /> <br />FEBRUARY BREAKDOWN <br /> <br />GENERAL FUND <br />PARK FUND <br />SANITARY SEWER FUND <br />REVENUE SHARING FUND <br /> <br />$5,800.43 (in red) <br />7,097.64 (in red) <br />15,876.37 <br />1,032.00 <br /> <br />CONSUMER BILLINGACCOUNTS - OVnRDU~ <br /> <br />22 accounts - $877.64 <br /> <br />$297.00 - 3rd quarter, 1981 <br />580.64 - 4th quarter, 1981 <br />