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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 24 - 30, 1992 <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 24, 1992 <br />RECEIPTS <br /> <br />Firstar Hugo Bank - Aug. interest on , <br />General Fund Checking Account <br /> <br />$ 503.90 <br /> <br />DISBURSEMENTS - Check #5734 <br /> <br />Mn Dept. of Revenue.- 3rd qtr. fees for <br />Safe Drinking Water <br /> <br />$ 293.00 <br /> <br />Sub tot~l' $180,258.44 <br /> <br />ADJUSTMENTS <br /> <br />Check #5725 Voided out - <br />Check returned for NSF <br />Re-deposlted <br /> <br />$6,692.00 <br />($ 1.10.00) <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 30, 1992 <br /> <br />Petty Cash Checking Account <br /> <br />BALANCE AS OF SEPTEMNER 30, 1992 - $122.65 <br /> <br />$180,047.54 <br /> <br />$ 503.90 <br />$180,551.44 <br /> <br />$ <br /> <br />293.00 <br /> <br />$18Q,9S0.44 <br />$18ij,840.44 <br />$186,840.44 <br />