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<br />RECEIPTS AND DISBURSEMENTS - DECENBER 23 - 31, 1993 <br />BALANCE IN CHECKING ACCOUNT AS OF DECEMBER 23, 1993 <br /> <br />$246,869.84 <br /> <br />.$69,778 .16 <br />$316,648.00 <br /> <br />RECEIPTS - $69,778.16 <br /> <br />DISBURSEMENTS -$747.19 <br /> <br />$ .747.19 <br />sub total $315,900.81 <br /> <br />ADJUSTMENTS - <br /> <br />Credit $ <br /> <br />76.00 <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF DECEMBER 31, 1993 <br /> <br />$315,976.81 <br />