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<br />RECEIPTS AND DISBURSEMENTS - JULY 24 - )1, 1986 <br /> <br /> <br />BALANCE IN GENERAL FUND AS OF JULY 24, 1986 <br /> <br />$90,674.74 <br /> <br />RECEIPTS <br /> <br />U. S. Department of Treasury - Revenue <br />Sharing <br />Art Mohler - Building Permit #86-14, <br />1756 Peltier Lake Drive <br />Jerry Jolly - ).2 Beer permit for July <br />26 & 27. <br />Robert Hill - Building Permit #86-1), <br />198) Cardinal Drive <br />Consumers - 2nd qtr 1986 utility billing <br /> <br />$ 956.00 <br /> <br />$ 65.0) <br /> <br />$ )5.00 <br />$ 54.6.3 <br />$1,735.66 <br /> <br />.$ 2,846. 32 <br />$9),521.06 <br /> <br />DISBURSEMENTS - (Checks #1126 - 11)1) <br /> <br />Northwestern Bell - Hall Phone <br />North Central Public Service - Gas <br />Utilities: Hall - ).00, Garage - <br />9.27 <br />Mavis Solheid - July Salary <br />Debra Gonsior - July Salary <br />PERA - July PERA Contribution <br />D.O.E.R.S.S.R.D. - May & June Medicare <br />Contributions <br /> <br />BALANCE IN GENERAL FUND AS OF JULY )1, <br /> <br />$ 45.62 <br />i 12.27 <br />2)5.00 <br />687..31 <br />68.87 <br />~ 27.98 .$ 1,077.05 <br />1986 $92,444.01 <br />