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C 11 V ur UE i LAKE <br />TkEASU Eb 's Riot°i_F 1' <br />tEPORT FOR THE PERIOD t'EU1NNIN[i vt/ / Y3T1IFtutJGu /I / ,v' <br />ACCUUNT NAME: General Fund Uheckxnq #2 9-'28u5b11 <br />Palace Prom ! I f gj9 76 . 73 <br />Total Receipts <br />Payments <br />Interest <br />7l 4 <br />$ <br />Total Disbursements [$ /5; 977• c <br />Payments. [, , gU. ) <br />Bank Charges i • /3 } <br />Balance .As Of ! I /r ? $ 77) CJ•./ <br />Checks ❑utstanding <br />$ <br />9 <br /># $ <br />$. <br />ACCOUNT NAME Sewer Fund Checking #289---2655811 <br />Balance From /?/ <br />Total Receipts <br />Payments S fO 6 7 <br />Interest .• <br />Total Uishure me.nts <br />Payments ($ <br />Bank Charges <br />Balance As Of /f / 19T <br />Chcks Outstanding <br />5 <br />NOTES: <br />$: 8 /� <br />4 WtL5 <br />