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<br />RECEIPTS AND DHH3URSEMENTS ~ NOVEMBER 1 - 9, 1994 <br /> <br /> <br />BALANCE IN CHECKlNG ACCOUNT AS OF NOVEMBER 1, 1994 <br /> <br /> <br /> <br />RECEIPTS $17,274,61 <br /> <br />DISBURSEMENTS - $70,750,45 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF NOVEMBER 9, 1994 <br /> <br />$109,749.44 <br /> <br />$ 17,274.61 <br />$127,024.05 <br /> <br />$ 70,750.45 <br /> <br />$ 56,273.60 <br />