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<br />.... ". <br /> <br />RECEIPTS AND DISBURSEMENTS - DEC 14-27, 1995 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF DEC 14, 1995 <br /> <br />RECEIPTS $ <br /> <br />25,478.37 <br /> <br />DISBURSEMENTS $ 99,612.39 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF DEC 27, 1995 <br /> <br />$ 626,105.92 <br /> <br />$ 25,478.37 <br /> <br />$ 651,584.29 <br /> <br />$ 99,612.39 <br /> <br />$ 551,971.90 <br />