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<br /> <br />III <br /> <br />RECEIPTS AND DISBURSEMENTS - Sept 26 -- goO, 1991 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 30, 1991 <br /> <br />DISBURSEMENTS <br />Deluxe Check order for printed deposit slips <br /> <br />BALANCE IN GENERAL FUNE AS OF September 30, 1991 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF SEPT. 30, 1991 <br /> <br />$83.69 <br /> <br />$165,320.12 <br /> <br />26.55 <br /> <br />$165,293.57 <br />