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<br />BALANCE IN GENERAL FUND AS OF MAY 23, 1984 <br />RECEIPTS <br /> <br />$ 547.65 <br /> <br />Terry Elkin - building permit <br />Consumers - utility billing <br />4CI - Cellular - payment in lieu <br />of tax monies <br /> <br />$107.67 <br />353.10 <br />949.00 <br /> <br />1409.77 <br />$1957.42 <br /> <br />DISBURSEMENTS - Checks #6411-6416 <br /> <br />Peter Buesseler - conference registra. <br />Debra Gonsior - May salary <br />Lu Prachar - May salary <br />PERA - May contribution <br />Social Security Retirement Division - <br />May FICA taxes <br />Hugo Post Office - 1 ro&l of stamps <br /> <br />25.00 <br />97.03 <br />348.46 <br />39.~0 <br />71.79 <br />20.00 <br /> <br />602.18 <br />$1,355.24 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 31, 1984 <br /> <br />Past due utility accounts ,- 3rd quarter '83 - 14 accounts - 1504.90 <br />4th quarter '8~ - 14 accounts - 504.90 <br />1st quarter '84 - 34 accounts - 1749.00 <br />