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<br />RECEIPTS ANV VISBURSEMENTS <br /> <br />AUGUST Z3 - 31, 1990 <br /> <br />PAGE TWO <br /> <br />VISBURSEMENTS CONTINUEV <br /> <br />F.<MtM Hugo Ban.R. - 311.d qtIL. (Augc,ut) tax de.po.6U <br />6011. Fe.deJW1., Soc.. Se.c.. & Me.cU.C.Me. wUholcU.n.g taxe..6 <br />Mn.. Dept. 06 Re.ven.ue. - 311.d. qtl1.. (July & Aug.) <br />state. WUholcU.n.g T axe..6 <br />Wa.idoc.h SpoJtt.6 - TMc.tol1. 11.e.n.ta.i 6011. Se.pte.mbe.IL <br />Mn.. Society 06 Al1.boJz.ic.uUulLe. - Reg-<...6tJz.a.;tion. 6e.e. 6011. <br />Commun.Uy TI1.e.e. PI1.e..6e.ILvo..;U.on. Fa.i.t Con.oe.ILe.n.c.e. 6011. <br />Couc.i.t Me.mbe.IL CMol Z066 Pe.Uon. <br /> <br />BALANCE IN GENERAL FUNV AS OF AUGUST 31, 1990 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF AUGUST 31, 1990 - $79.18 <br /> <br />$2,056.50 <br />$ 762.00 <br />$1,194.00 <br />$ 50.00 <br /> <br />~ 8,067.39 <br /> <br />$206,834.42 <br />