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<br />BALANCE IN GENERAL FUND AS OF MARCH 28, 1984 <br />RECEIPTS <br /> <br />Ev's Construction - contractor's license <br />Utility Billing - 4th quarter, 1983 <br />Insurance refund - claim on fire truck <br /> <br />$25.00 <br />120.30 <br />455.00 <br /> <br />DISBURSEMENTS - Checks #6355-6360 <br /> <br />Deb Gonsior - salary for March, 1984 <br />Lu Prachar - salary for March, 1984 <br />Social Security Retirement Division - FICA <br />taxes for March <br />PERA - contribution for March <br />Commissioner of Revenue - Minnesota <br />taxes for 1st quarter, 1984 <br />Internal Revenue Service - Federal taxes <br />for 1st quarter, 1984 39.90 <br /> <br />BALANCE IN GENERAL FUND 3/31/84 <br /> <br />110.00 <br />327.67 <br />53.43 <br />37.05 <br /> <br />26.00 <br /> <br />Past due utility accounts <br />3rd quarter - 16 accounts $564.30 <br />4th quarter - 23 accounts - $910.JO <br /> <br />$2,050.55 <br /> <br />600.30 <br />$2,650.85 <br /> <br />594.05 <br />$2,056.80 <br />