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<br />RECEIPTS AND DISBURSEMENTS - AUGUST 28 - 31, 1986 <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST 28, 1986 <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS - (Checks #1161 - 1164) <br /> <br />Mavis Solheid - August Salary <br />Debra Gonsior - August Salary <br />PERA - August Contribution <br /> <br />BALANCE IN GENERAL FUND AS OF AUGUST )1, <br /> <br />$222.50 <br />$594. OJ <br />$154.36 <br />1986 <br /> <br />PAST DUE UTILITY ACCOUNTS - 41 accounts - $5,722.50. <br /> <br />$70,868.35 <br /> <br />l!> 970.89 <br />$69,897.46 <br />