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<br />RECEIPTS AND DISBURSEMENTS - JUNE 29 - 30, 1989 <br />BALANCE IN GENERAL FUND AS OF JUN~ 29, 1989 <br />RECEIPTS <br /> <br />Firstar Bank of Hugo - June interest on <br />General Fund Checking Account <br /> <br />DISBURSEMENTS - Checks #2919 - #2922 <br /> <br />Firstar Hugo Bank - Interest payment on <br />Imp 80-1 Sanitary Sewer Bond <br />Tamara M. Miltz-Miller - June salary <br />milage & parking <br />Mavis Solheid - June salary & milage <br />Debra Gonsior - June salary <br />Firstar Hugo Bank debit for printed checks <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE ]0, 1989- <br /> <br />Petty Cash Checking Account balance <br />as of June 30, 1989 - $91.95 <br /> <br />.$ 532.20 <br /> <br />$ 510.00 <br />$1,717.25 <br />$ 619.89 <br />3) 477.71 <br />.$ 48.60 <br /> <br />$114,527.10 <br /> <br />t <br /> <br />532. -eo <br /> <br />$115,059.30 <br /> <br />.$ 3 , 37 '3 . 4 5 <br />$111,685.85. <br />