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<br />, <br /> <br />RECELI?TS AND DJSBURSEMENTS ,... NOVEMBER 10 -;:22, 1994 <br /> <br />BALANCE IN CHECKJNG ACCOUNT AS OF NOVEMBER 10, 1994 <br /> <br />RECEIPTS,... $20,235.60 <br /> <br />DISBURSEMENTS ,... $41,291.16 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF NOVEMBER 22, 1994 <br /> <br />$56,273.60 <br /> <br />-$20,235 .60 <br />$76,509.20 <br /> <br />$41,291.16 <br /> <br />$35,218.04 <br />