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<br />RECEIPTS AND DISBURSEMENTS MAY 29 - 31, 1986 <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 29, 1986 <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS - (Checks #1035 - 1038) <br /> <br />Mavis Solheid - May Salary <br />Debra Gonsior - May Salary <br />State Treasurer - May PERA Contribution <br />D.O.E.R.S.S.Ret. Div. - May Soc See Tax <br /> <br />BALANCE IN GENERAL FUND AS OF MAY 31, 1986 <br /> <br />Past due utilities - 50 accounts <br />- $3644.90 <br /> <br />$152.27 <br />$482.76 <br />$ 51.05 <br />.$119.52 <br /> <br />$11,027.53 <br /> <br />~ <br /> <br />805.60 <br /> <br />$10,221.93 <br />