My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
1993 Receipts, Res., Disb. & Minutes
Centerville
>
City Council
>
Minutes
>
1990-1999
>
1993
>
1993 Receipts, Res., Disb. & Minutes
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/25/2006 8:30:07 AM
Creation date
9/26/2005 3:59:10 PM
Metadata
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
601
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />RECEIPTS AND DISBURSEMENTS October 28 - 31, 1993 <br /> <br />BALANCE INC!~ECInNG ACCOm~T AS OF October 28) 1993 <br /> <br />RECEIPTS - $511.59 <br /> <br />DISBURSEMENTS -0- <br /> <br />$270,336.52 <br /> <br />$ <br /> <br />511.59 <br /> <br />$270,848.11 <br /> <br />CREDIT ADJUSTMENTS - Outstanding checks not cashed + $ 69.26 <br />+ $ 4,060.10 <br /> <br />sub total <br /> <br />DEBIT ADJUSTMENTS Receipt voided out <br />- Sewer check returned for <br />NSF <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF OCTOBER 31, 1993 <br /> <br />$274,977.47 <br /> <br />$ <br />- $ <br />- $ <br /> <br />38.00 <br /> <br />83.60 <br />83.60 <br /> <br />$274,772.27 <br />
The URL can be used to link to this page
Your browser does not support the video tag.