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<br />I <br /> <br />RECEIPTS AND DJSBURSEMENTS - AUGUST 29 - 31, 1994 <br /> <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF AUGUST 29, 1994 <br /> <br />RECEIPTS - $306.32 <br /> <br />$477,524.11 <br /> <br />$ <br /> <br />306.32 <br /> <br />Sub Total $477,830.43 <br /> <br />ADJUSTMENTS <br /> <br />Check #7894 Voided Out <br />Receipt # 872 not posted <br /> <br />+ <br />+ <br /> <br />200.00 <br />15.00 <br /> <br />Receip~ # 818 posted twice <br /> <br />Sub Total $478,045.43 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF AUGUST 31, 1994 <br /> <br />- $ 3,908.00 <br />$474,137.43 <br />