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<br />RECEIPTS AND DISBURSEMENTS - SEPTE1ffiER 23 - 30, 1993 <br /> <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 23, 1993 <br /> <br /> <br /> <br />RECEIPTS - $233,534.55 <br /> <br />DISBURSEMENTS - $155.83 <br /> <br />sub total <br /> <br />Credit Adjustments - NSF checks redeposited <br />Check #6807 vOided out <br /> <br />BALANCE IN CHECKING ACCOUNT AS OF SEPTEMBER 30, 1993 <br /> <br />$150,419.76 <br /> <br />$233 ,534 .55 <br />$383,954.31 <br /> <br />$155.83 <br />$383,798.48 <br /> <br />4- $ <br />+ $ <br /> <br />242.20 <br />26.76 <br /> <br />$384,067.44 <br />