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<br />RECEIPTS AND DISBURSEMENTS - SEPTEMBER 25 - JO, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER 25, 1986 <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS -(Checks #1216 - 1222) <br /> <br />Northwestern Bell - Hall Phone ! 46.65 <br />Mavis Solheid - September Salary 220.00 <br />Debra Gonsior - September Salary 55J.05 <br />PERA - September Contribution $114.5J <br />State Treasurer - September Soc. Sec. Contr.$271.16 <br />Internal Revenue Service - Jrd Qtr 1986 Fed <br />tax <br />Commissioner of Revenue - Jrd Qtr 1986 <br />state tax <br /> <br />$4J6.00 <br />~156.00 <br /> <br />BALANCE IN GENERAL FUND AS OF SEPTEMBER JO, 1986 <br /> <br />$59,747.1J <br /> <br />~ 1,797.39 <br /> <br />$57,949.74 <br />