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<br />RECEIPTS AND DISBURSEMENTS - OCTOBER 24 - 31, 1991 <br />BALANCE IN GENERAL FUND AS OF OCTOBER 24, 1991 <br />RECEIPTS <br /> <br />Swenson Heating & AIC - Permit #91-49 <br />1841 Houle Circle <br />Walter Neumann - 3rd qtr. sewer use charge <br />& Mail Box Fee <br />Equity Title Co. - Assessment search <br />DSU Inc. - Dean Carlson Consulting Planner <br />Photocopies <br />Consumers - 3rd qtr. sewer use charge <br />3rd qtr. Water use charge <br /> <br />DISBURSEMENTS Cheek #4829 <br /> <br />Postmaster - Postage for mailing Recycling <br />Newsletter <br />Telephone Transfer - from Centennial Fire <br />District General Fund to CFD Savings Account <br />1991 Depreciation monies & Budget Allocation <br />money <br /> <br />BALANCE IN GENERAL FUND AS OF OCTOBER 31, 1991 <br /> <br />Petty Cash Checking Account <br />BALANCE as of Oct. 31, 1991 $87.22 <br /> <br />~ <br /> <br />$126,893.45 <br /> <br />$ 50.50 <br />$ 45.00 <br />$ 10.00 <br />$ 53.65 <br />$3,895.24 <br />$2,380.35 <br /> <br />$ 6,434.74 <br />$133,328.19 <br /> <br />$ 65.40 <br />$8,091.40 <br /> <br />$ 8,156.80 <br /> <br />$125,171.39 <br /> <br />~ <br />