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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 15 - 28, 1994 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 15, 1994 <br /> <br />RECEIPTS $35,849.86 <br /> <br />DISBURSEMENTS - 31,980.64 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 28, 1994 <br /> <br />$126,720.00 <br /> <br />$ 35,849.86 <br />$162,569.86 <br /> <br />$ 31,980.64 <br /> <br />$130,589.22 <br />