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<br />.'~., <br />~ <br /> <br />RECEIPTS AND DISBURSEMENTS - JUNE 27 - 30, 1991 <br />BALANCE IN GENERAL FUND AS OF JUNE 27, 1991 <br />RECEIPTS <br /> <br />Firstar Hugo Bank - June interest on <br />General Fund Checking Account <br /> <br />DISBURSEMENTS CHECKS #4536, #4537 <br /> <br />lay Mark - 1,500 buttons for City <br />Celebration <br />Minnestoa1s Magic Midway, Inc. <br />Carnival rides for City Celebration <br /> <br />$ 563.74 <br /> <br />$ 503.50 <br />$2,000.00 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 30, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF JUNE 30. 1991 - $74.09 <br /> <br />$114,210.25 <br /> <br />$ <br /> <br />563.74 <br /> <br />$114,773.99 <br /> <br />$ 2,503.50 <br /> <br />$112,270.49 <br />