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C. I'I Y LF OEM LAkE <br />TPLASUkE_k' S hLPORT <br />iF f#� 9 % w}'UFt't' rim'1'I{L PERIODFtEL;1hf3�1ZEJC; ! I T}IFiUULi}i <br />AL.CU.U11T .NAME: C;erreral Fu id Uheckznq <br />Balance Frrim <br />T.ota1 Receipts <br />.Payments <br />Interest <br />Total Disbursements <br />Payments <br />Bank Charges <br />Balance Ae Of <br /># 289 2[3U5E7.1 1 <br />s , 374 : g‘. <br />(S <br />3 •A7/9.1 <br />Checks. Outstanding <br />7../ <br />9. 71 <br />s , 6.6 <br />s3 ? 77 <br />• /4.o, d? <br />3 I7r9y <br />• <br />3.119 7,R <br />78 �. <br />, 4.5/lPeiLA,/rn3 a/0 <br />g 9g6` ,P d <br />39f9 7.07 <br />$ 44.d6 <br />$ //.91 <br />397,s7 <br />ACCOIJFIT u.A11E : Sewer fund Chec.ki.ng, #2:8972Ei55811 <br />Balance From <br />Total Receipts <br />Payments <br />Interest <br />Total Bisbursernents <br />PBymentS <br />Bari 4c Charges <br />02 You, <br />,-ado <br />Balance As Of 3' ,Q7 /?V <br />Checks Ou t. s n d i ng <br />/4Y <br />may: ace. <br />d/.378 <br />7$ 87 <br />($ sd9. do <br />Arose/ I / / <br />3 0, yda. 60 <br />NOTES <br />