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<br />RECEIPTS AND DISBURS~MENTS - JANUARY 29 - 31, 1986 <br /> <br /> <br />BALANC~ IN GENERAL FUND AS OF JANUARY 29, 1986 <br /> <br />R~CEIPTS <br /> <br />Consumers - 4th qtr 1985 utility billing <br />R. D. Investments - 4th qtr 1985 utility <br />billing <br />Mrs. Kenneth Schwartz - Dog License <br />Stewart Title - Special Assessment Search <br /> <br />DISBURSEMENTS - (Checks #7287 - 7293) <br /> <br />$451.00 <br /> <br /> <br />$ 44.06 <br />$ 14.93 <br />Utilities I <br />!580 .12 <br />115.60 <br />548.83 <br />$ 58.58 <br />.$143.00 <br />BALANCE IN GENERAL FUND AS OF JANUARY 31, 1986 <br /> <br />Northwestern Bell - Hall Phone <br />Miller Davis Co. - Ledger Sheets <br />North Central Public Service - Gas <br />Hall - 249.34, Garage - 330.78. <br />Mavis Solheid - January Salary <br />Debra Gonsior - January Salary <br />State Treasurer - January PERA Contribution <br />D. O. E. R. S. S. Ret. Div. - January Soc. <br />Sec. Tax <br /> <br />$75,009.92 <br /> <br />~ <br /> <br />627.00 <br /> <br />$ 75 , 636 . 92 <br /> <br />.$ 1, 50 5 . 12 <br />$74,131.80 <br />