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<br />RECEIPTS AND DISBURSEMENTS - FEBRUARY 22 - 29, 1984 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 22, 1984 <br /> <br /> <br />RECEIPTS <br /> <br />$ 1,599.13 <br /> <br />Home Insurance Co. - hall roof claim <br />Royal Meadows - Plat, Park & Ditch fees <br />Twin City Federal - sewer bond withdrawl <br />from certificate #2187-008781 $40000.09 <br />Anoka County - Jan. court fines $ 361.66 <br />Consumers - 4th quarter utility billing ~ 5.00 <br /> <br />$ 573.00 <br />$ 5345.85 <br /> <br />~46,285.51 <br />$47, 88lt.6tt <br /> <br />DISBURSEMENTS - Checks #6312 - 6317 <br /> <br />Deb Gonsior - Feb. salary i <br />Lu Prachar - Feb. salary <br />Soc. Sec. Retirement Division - Feb. tax <br />Minn. State Treas. - Feb. PERA contribution <br />North Central Public Service - gas <br />utility - hall & garage <br />Hugo Post Office - 1 roll stamps <br /> <br />BALANCE IN GENERAL FUND AS OF <br /> <br />80.00 <br />304.78 <br />49.32 <br />34.20 <br /> <br />533.27 <br />20.00 ~ 1,021.57 <br />2-29-84 $46,86).07 <br /> <br />PAST DUE UTILITY ACCOUNTS - )rd quarter, 198) - <br />, 20 accounts - $621.00 <br />