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<br />RECEIPTS AND DISBURSEMENTS - August 29 - 31, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF August 29, 1991 <br /> <br />RECEIPTS <br />Firstar Hugo Bank - August <br />interest on General Fund <br />Checking Account <br /> <br />$1,043.46 <br /> <br />D I SBlJRSEMENTS <br /> <br />Firstar Hugo Bank Debit - <br />for printed checks <br /> <br />$ <br /> <br />52.65 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 31, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF AUG. 31, 1991 $89.28 <br /> <br />$233,107.43 <br /> <br />$ 1,043_46 <br />$234,150.89 <br /> <br />$ <br /> <br />52..65 <br /> <br />$234,098.24 <br />