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<br />RECEIPTS AND DISBURSEMENTS - February 27 - 29, 1992 <br /> <br />BALANCE IN GENERAL FUND AS OF February 27, 1992 <br /> <br />RECEIPTS <br /> <br />$68,424.27 <br /> <br />Firstar Hugo Bank - Jan. Interest on General Fund <br />Checking Ad.count <br /> <br />$ 463.90 <br />$68,888.17 <br /> <br />ADJUSTMENTS <br /> <br />Credit Adjustment Check #5136 voided out <br /> <br />$ 160.51 <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 29, 1992 <br /> <br />$69,048.68 <br /> <br />PETTY CASH CHECKING ACCOUNT <br />BALANCE AS OF FEB. 29, 1992 - $67.41 <br />