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<br />RECEIPTS AND DISBURSEMENTS - MAY 26 - J1, 1988 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 26, 1988 <br /> <br />DISBURSEMENTS Checks #2156 - 2160 <br />Tamara M. Mi1tz-Mi1ler - May salary & milage <br />Mavis Solheid - May salary & milage <br />Beverly Hughes - May salary & milage <br />Public Employees Retirement Association <br />May PERA Contribution <br />1st State Bank of Hugo - 2nd qtr. (May) <br />Federal, Social Security & Medicare Tax <br /> <br />BALANCE IN GENERAL FUND AS OF MAY Jl, 1988 <br /> <br />Petty Cash Balance - 5-Jl-88 - $1.17 <br /> <br />$1,J28.JJ <br />$ 509.76 <br />$ 454.54 <br />$. 373.17 <br /> <br />$47,769.86 <br /> <br />~1,113.70 ~ 3.779.50 <br /> <br />$43,990.36 <br />