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<br />RECEIPTS AND DISBURS~~ENTS - FEBRUARY 27 - 28, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 27, 1986 <br /> <br />RECEIPTS <br /> <br />Twin City Federal - <br />Sewer Certificate <br />Sewer Bond <br />Sewer Sinking Fund - Transfer to Debt <br />Service Account for payment of <br />sewer bond <br />Street Restoration Fund - Transfer to <br />Debt Service Account for payment of <br />Street Restoration Bond <br />Telephone Transfer from Street <br />Restoration SA #10-57017 for payment <br />of Street Restoration Bond <br /> <br />Withdrawl from Sanitary <br />#8781 for payment of <br />$35,016.39 <br /> <br />DISBURSEMENTS (Checks #7333 - 7338) <br /> <br />Knox Lumber - Utility Cart <br />Transfer out of General Fund to Debt <br />Service Account for pymt of sewer bond <br />Transfer out of General fund to Debt <br />Service Account for pymt of St. Rest. <br />Bond <br />R & P Welding - Reberse blade on snow <br />plow <br />Mavis Solheid - February Salary <br />Debra Gonsior - February Salary - 511.41, <br />Supplies - 13.26 <br />State Treasurer - February PERA Contrib. <br />D.O.E.R.S.S.Ret. Div. - February Soc. <br />Sec. Tax. <br /> <br />$24,686.31 <br /> <br />$1 3 , 908 . 32 <br /> <br />11> 1, 1 32 . 18 <br /> <br />$ 39.99 <br /> <br />$24,686 . 31 <br /> <br />$13,908.32 <br />* 25.00 <br />83.56 <br />* 524.67 <br />54.45 <br />~ 110.26 <br /> <br />BALANCE IN GENERAL FUND AS OF FEBRUARY 28, 1986 <br /> <br />$ 1,551.73 <br /> <br />.$74,743.20 <br />$76,294.93 <br /> <br />$39,432.56 <br />$36,862.37 <br />