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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 11 - 31, 1982 <br /> <br />RECEIP'rs <br /> <br />State of Minnesota - Local Government Aid <br />Metro Title Company - Payoff on sewer assessment <br />Consumer Billings - 2nd quarter <br />House of Chu - wine license fee <br />Dog License <br />Centerville Lions Club - contribution to park <br />July court fines <br />Steve Hulback - garage permit <br /> <br />DISBURSEMENTS - Checks #5593-5596 <br /> <br />Metropolitan Fence - backstops for ballfields in park <br />Centerville Relief Assn - June delinquent tax settle. <br />Northern States Power - street lighting <br />Hugo Post Office - 1 roll of stamps <br /> <br />$5,299.41 <br />469.4J <br />572.j)8 <br />104.15 <br />7.00 <br />1,750.00 <br />)85.00 <br />53.75 <br /> <br />1,790.00 <br />4.)4 <br />)22.97 <br />20.00 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST J1, 1982 - $26,48J.80 <br /> <br />PAST DUE UTILITY ACCOUNTS <br /> <br />Jrd quarter - 1981 - 8 accounts $217.80 <br />4th quarter - 1981 - lJ accounts $405.00 <br />1st quarter - 1982 - 16 accounts $482.40 <br />2nd quarter - 1982 - 22 accounts $594.00 <br />