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<br /> <br />RECEIPTS AND DISBURSEMENTS - MARCH 26 - 31, 1987 <br />BALANCE IN GENERAL FUND AS OF MARCH 26, 1987 <br />RECEIPTS <br /> <br />Hart Custom Homes - Building permits <br />#87-10 - 716J W. Robin Lane <br />#87-11 - 1984 N. Robin Lane <br />#87-12 - 1994 N. Robin Lane <br />#87-13 - 1989 N. Robin Lane <br />Centennial Fire District (4 months) <br />Gas Utile Hall & Garage- $924.57 <br />Electric Utilities-Hall & Garage ($209.44 <br />Gasoline- Jan. 279 Gallons ($250.60) <br />Ivan Barott - Bldg. Permit #87-14 <br />Kenco Construction, Inc. - <br />Preliminary Plat Fee -$150.00 <br />SAC Charge - $125.00 <br /> <br />DISBURSEMENTS (Checks #1485 - 1490) <br /> <br />Mavis Solheid - March Salary <br />Debra Gonsior - March Salary <br />Tamara M. Miltz-Miller <br />Commissioner of Revenue -1st qtr. 1987 <br />State Tax <br />Northwestern Bell - Hall phone <br />Public Employees Retirement Assoc. <br />March PERA Contribution <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 31, 1987 <br /> <br />$57,755.16 <br /> <br />$10,760.20 <br /> <br />$ 1,J84.81 <br /> <br />$ 20.00 <br />.$ 275.00 <br /> <br />~12,44Q.Ol <br />$70,195.17 <br /> <br />I 278.00 <br />48J.75 <br />601.68 <br />*. 76.00 <br />42.12 <br />.$ ,63.61 .$ 1,545.16 <br /> $68,650.01 <br />