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<br />. <br /> <br />I - <br /> <br /> <br />tervi((e <br /> <br /><E,....tab(tsfwf 1837 <br /> <br />RECEIPTS, DISBURSEMENT & PAYROLL <br /> <br />JANUARY 15 TH ROUGH JANUARY 23,2004 <br /> <br />RECEI PTS $83,564.13 <br /> <br />DISBURSEMENTS $80.361.75 <br /> <br />PAYROLL (1-15-04) $11.267.41 <br /> <br />NOTE: AN UPDATE WILL BE HANDED OUT ON JANUARY 28.2004 FOR RECEIPTS AND <br />DI SBU RS EMENTS. <br />