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<br />RECEIPTS AND DISBURSEMENTS - APRIL 25, - 30, 1984 <br />BALANCE IN GENERAL FUND AS OF APRIL 25, 1984 <br /> <br />RECEIPTS <br /> <br />Consumer Billings - 1st quarter, 1984 - <br /> <br />$1,283.70 <br /> <br />DISBURSEMENTS - Checks #6)84-6)88 <br /> <br />Debra Gonsior - April salary <br />Lu Prachar - April salary <br />Minnesota State Treasurer - PERA contrib. <br />Social Security Retirement Division - <br />April FICA tax <br />Northwestern Bell Telephone Company - <br />utility - telephone for hall <br /> <br />74.64 <br />)04.78 <br />)4.20 <br />60.28 <br />30.94 <br /> <br />BALANCE IN GENERAL FUND AS OF APRIL )0, 1984 <br /> <br />720 . J 4 <br /> <br />$2,004-.04 <br /> <br />504.84 <br />$1,499.20 <br /> <br />Past due utility accounts - )rd quarter, '8) - 15 accounts - $534.60 <br />4th quarter, '8) - 18 accounts - $62).70 <br />