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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 26 - 30, 1991 <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 26, 1991 <br />RECEIPTS <br /> <br />Lowell Martin - 2 payments for sewer use charge <br />Minnesota Title - Assessment Search <br />Equity Title - 2 assessment searches <br />Title Research Services Assessment Search <br />Consumers - 3rd qtr. sewer use charge <br />- 3rd qtr. water use charge <br />Firstar Hugo Bank - Oct. interest on General <br />General Fund Checking Account <br /> <br />Adjustment - Check #4900 voided out reissued <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 30, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT BALANCE <br />AS OF NOVEMBER 30, 1991 - $62.81 <br /> <br />$ 60.00 <br />$ 10.00 <br />$ 20.00 <br />$ 10.00 <br />$3,165.08 <br />$1,828.25 <br />$ 694.68 <br /> <br />$67,155.23 <br /> <br />$ 5,788.01 <br />$72,943.24 <br /> <br />$ 103.35 <br /> <br />$73,046.59 <br /> <br />I <br />----- ~ <br />