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<br />RECEIPTS AND DISBURSEMENTS ~ August 27 - 31, 1992 <br />BALANCE IN GENERAL FUND AS OF AUGUST 27, 1992 <br />RECEIPTS <br /> <br />Firstar Hugo Bank - July interest on <br /> <br />$385.50 <br /> <br />DISBURSEMENTS - Checks#5613 <br /> <br />Robert Barron - to replace check #5641 $ 15.00 <br />Water supply SD License <br />Firstar Hugo Bank Charge for Printed checks $ 69.55 <br /> <br />Sub total <br /> <br />Adjustmeents <br />Check #5641 Voided out <br /> <br />Sub total <br /> <br />Error in addition on Deposit for City <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 31, 1992 . <br /> <br />PETTY CASH BHECKING ACCOUNT <br />Balance as of August 31, 1992 - $84.20 <br /> <br />$315,132.04 <br /> <br />$ <br /> <br />385.50 <br /> <br />$315,51l.54 <br /> <br />$ <br /> <br />84.55 <br /> <br />$315,432.99 <br /> <br />$ <br /> <br />15.00 <br /> <br />$315,447.99 <br /> <br />$ <br /> <br />,4.00 <br /> <br />$315,443.99 <br />