Laserfiche WebLink
<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 />