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<br />RECEIPTS REGISTER <br /> <br />Far the period 10/28/93 to 10/31/92 <br /> <br />1~!08!93 <br /> <br />RECElpr TOTAL ACCOUNT ACCOUNT <br />_______ERQH_~HQM_e~~;l!~n__________ _________EQE_~tl~I_E~ff~Q~r__________ ___n~l~___ ~~M~~~_ ___ff~~~lEI__ 1 __~~M~~R_ ___AMQ~~I___ <br />CG:4SUV,EPS SEWER WATER & DRA!N FUND FEES 10/28/93 433 371.40 601-34100 81.59 <br />601-3i400 5.21 <br />602-34200 270.60 <br />415-32350 14.00 <br />FIRSTAP HUSO BANK SEPT INTEREST ON CHECKING ACCOUNT 10/31/93 441 '40.19 100-36210 140.19 <br /> <br />TOUL FOR MONTH <br /> <br />511,59 <br /> <br />5 j 1 ,59 <br /> <br />TOTAL YEAR TO D~TE <br /> <br />2,204,020.16 <br /> <br />2,204.020.1€ <br /> <br />e <br />