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<br />RECEIPTS AND DISBURSEMENTS March 26 - 31, 1992 <br /> <br />Balance in General Fund as of March 26, 1992 <br /> <br />RECEIPTS <br /> <br />Firstar Hugo Bank - Feb. interest on General Fund <br />Checking Account <br /> <br />DISBURSEMENTS - Check #5217 & #5218 <br /> <br />6eI!.C~~" !+o".a,..... <br />North t4etro ,yOl-:t-. SSlil6 - Centervi 11 e I s share of <br />Funding for North Metro R~creation Program- <br />Postmaster - Postage for 1st qtr. sewer & water <br />billing <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 31, 1992 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF MARCH 31, 1992 - $39.54 <br /> <br />$ 249.07 <br /> <br />$2,818.17 <br />$ 134.60 <br /> <br />$93,315.54 <br /> <br />$ 249.07 <br /> <br />$ 2,952,77 <br /> <br />$90,611.84 <br />