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<br />RECEIPTS REGISTER <br /> <br />For tne period 10/27/94 to 10/31/94 <br /> <br />11/09/94 <br /> <br />RECEIPT TOTAL ACCOUNT ACCOUNT <br />_______ERQM_~tlQM_Rf~fIYfQ__________ _________EQR_~tlAI_E~REQ~f__________ ___QAlf___ M~M~fR_ ___Rf~fIEI__ 1 __M~M~fR_ ___AMQ~MI___ <br />FIRSTAR HUGO BANK SEPT INTEREST ON CHECKING ACCOUNT 10/31/94 956 165.03 100-36210 165.03 <br /> <br />TOTAL FOR MONTH <br /> <br />165.03 <br /> <br />165.03 <br /> <br />TOTAL YEAR TO DATE <br /> <br />1,558,000.98 <br /> <br />i ,558,000.98 <br />