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<br />RECEIPTS AND DISBURSEMENTS - MAY 28 - 31, 1992 <br />BALANCE IN GENERAL FUND AS OF MAY 28, 1992 <br />RECEIPTS <br /> <br />Scott Goebt1 - Bldg. Permit #92-43, 1844 Pr.airie Dr. <br />Richard A. DeFoe Enterprises - 3.2 beer permit <br />Richard A. DeFoe Enterprises - Deposit for 3.2 <br />beer permit <br />Nick Sacobser - Bldg. Permit #92-42 - 7248 <br />Twin Lakes Ave. <br />Friend Mechanical - Heating Permit #92-28 <br />1375 Mound Tra 11 <br />Gilbert Construction - Bldg. Permit #92-41 <br />1075 21st Ave. S. <br />.Richard DeFoe Enterprises Inc. - 3.2 beer permit <br />Firstar Hugo Bank - May interest on General Fund <br />Checking Account <br /> <br />DISBURSEMENTS <br /> <br />5-6-92 - Telephone Transfer to Petty Cash <br />Checking Account <br />5-11-92 - Telephone Transfer to Pett~ Cash <br />Checking Account <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 31, 1992 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />May 31, 1992 BALANCE -$97.55 <br /> <br />$ 7L90 <br />$ 45.00 <br />$ 200.00 <br /> <br />$ 109.55 <br /> <br />$ 50.50 <br /> <br />$9,169.06 <br /> <br />$ 45.00 <br />$ 128.84 <br /> <br />$ 100.00 <br />$ 100.00 <br /> <br />$64,224.29 <br /> <br />$~9,819.85 <br />$74,044.14 <br /> <br />.$ 200.00 <br /> <br />$73,844.14 <br />