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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 29 - 30, 1994 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 29, 1994 $130)589.22 <br />RECEIPTS $332.70 $ 332.70 <br /> $130) 921. 92 <br />ADJUSTMENTS- Check #7905 Voided out + $ 78.50 <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 30) 1994 $131,000.42 <br />