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<br />RECEIPTS AND DISBURSEMENTS NOVEMBER 1 - 10, 1993 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 1, 1993 <br /> <br />RECEIPTS - $35,211.53 <br /> <br />Telephone Transfer from Savings Account to <br />Checking Account <br /> <br />DISBURSEMENTS - $353,433.23 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF NOVEMBER 10, 1993 <br /> <br />$274,772.27 <br /> <br />$ 35,211.53 <br /> <br />$200,000.00 <br />$509,983.80 <br /> <br />$353,433.23 <br /> <br />$156,550.57 <br />