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<br />RECEIPTS AND DISBURSEMENTS - NOVEMBER 25 - 30, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 25, 1986 <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS (Checks #1289 - 1295) <br /> <br />A T & T - Leased equipment 11-16-86 to <br />2-16-86 $ 6.75 <br />North Central Public Service - Gas Utilities: <br />Hall - 94.44, Garage - 109.41 $203.85 <br />Northwestern Bell - Hall Phone $ 44.50 <br />Mavis Solheid - November salary - 183.50, <br />mileage - 3.52 $187.02 <br />Debra Gonsior - November Salary $531.06 <br />State Trasurer, Social Security Retirement <br />Division - November Soc Sec Tax $197.42 <br />PERA - November PERA Contribution ~182.53 <br /> <br />BALANCE IN GENERAL FUND AS OF NOVEMBER 30, 1986 <br /> <br />$11,742.67 <br /> <br />~ 1353.13 <br />$10,389.54 <br />