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<br />RECEIPTS AND DISBURS~MENTS - MARCH 25 - 31, 1986 <br /> <br />BALANC~ IN GENERAL FUND AS OF MARCH 25, 1986 <br /> <br />RECEIPTS <br /> <br />Void check #7374 - payment in error $ <br />to council liaison for park meeting <br />attendance. <br /> <br />DISBURSEMENTS - (Checks #7386 - 7393) <br /> <br />U. S. Stamped'iEnvelope Agency - 1 box <br />of 500 stamped envelopes $ <br />Northwestern Bell - Hall phone $ <br />Mavis Solheid - March Salary $ <br />Debra Gonsior - March Salary $ <br />Sta te Treasurer - March PERA Contri b. $ <br />D.O.E.R.S.S. Ret. Div. - March Soc. Sec. <br />Contribution. $ <br />Commissioner of Revenue - 1st qtr. 1986 <br />state tax. $ <br />Internal Revenue Service - 1st qtr 1986 <br />federal tax. W <br /> <br />BALANCE IN GENERAL FUND AS OF MARCH 31, 1986 <br /> <br />30.00 <br /> <br />120.90 <br />46.68 <br />238.27 <br />366.10 <br />37.43 <br />101.98 <br />58.00 <br />146.00 <br /> <br />$16,845.56 <br /> <br />30.00 <br /> <br />$16,875.56 <br /> <br />$111 5 . 36 <br />$15,760.20 <br />