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N <br /> November 11.22, 1991 <br /> BALANCE IN CHECKING ACCOUNT AS OF NOV. 10, 1999 $2,314,153.00 <br /> RECEIPTS $103,807.06 $ 103,807.06 <br /> DISBURSEMENTS $ 93,432.08 ($ 93,432.08) <br /> PAYROLL PERIOD ENDING 11 /11 & 11/24/99 ($ 14,638.87) <br /> BALANCE IN CHECKING ACCOUNT AS OF NOV. 22, 1999 $2,309,889.11 <br /> 0 <br /> 0 <br /> 0 <br /> to ; <br /> l <br />