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<br />RECEIPTS AND DISBURSEMENTS - DECEMBER 22 - 31, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 22, 1992 <br /> <br />RECEIPTS <br /> <br />Firstar Hugo Bank - Nov. interest on <br />General Fund Checking Account <br /> <br />$249.96 <br /> <br />DISBURSEMENTS Check #6009 & #6010 <br /> <br />Public Employees Retirement Assoc - $549.68 <br />12-7 thru 12-18, 1992 PERA Cdnf~ibution <br />Babcok Locher Neilson & Mannella $1,762.90 <br /> <br />$272,472.46 <br /> <br />$ <br /> <br />249.96 <br /> <br />$272,722.42 <br /> <br />$ 2,312.58 <br /> <br />sub total $270,409.84 <br /> <br />ADJUSTMENTS <br /> <br />Check #5800 - Carlstrom check voided out <br /> <br />Stop payment on check #5994 to Babcock, Locher <br />Neilson & Mannella - lost in mail check <br />reissued <br /> <br />BALANCE IN GENERAL FUND AS OF DECEMBER 31, 1992 <br /> <br />PETTY CASH CHECKING ACCOUNT <br /> <br />Balance as of Dec. 31, 1992 - $105.36 <br /> <br />+ $ 1,360.00 <br />+ $ 1,762.90 <br /> <br />$273,532.74 <br />