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<br />RECEIPTS AND DISBURSEMENTS - JUNE 26 - )0, 1986 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 26, 1986 <br /> <br />RECEIPTS <br /> <br />None <br /> <br />DISBURSEMENTS - (Checks #1089 - 1095) <br /> <br />North Central Public Service Co. - Gas <br />Utilities: Hall-15.87, Garage-8.94 <br />Mavis Solheid - June salary-246.94, <br />Mileage-).52 <br />Debra Gonsior - June Salary <br />D.O.E.R.S.S.Ret. Div. - June Soc. Sec. <br />Tax <br />Commissioner of Revenue - 2nd Quarter <br />1986 State Tax <br />Internal Revenue Service - 2nd Quarter <br />1986 Federal Tax <br />PERA - June PERA Contribution <br /> <br />$ 6,442.11 <br /> <br />$ 24.81 <br />* 250.46 <br />502.42 <br />$ 2)0.96 <br />$ 84.00 <br />$ 253.51 <br />$ 51 . 52 $ 1,397.68 <br /> <br />BALANCE IN GENERAL FUND AS OF JUNE 30, 1986 <br /> <br />$ 5, 044. 43 <br />