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.I TY IJ!" GEM t„AhE <br />1':R.EASUhEk S: kkI'LFRT <br />`{EELIRT FOR THE PERIOD I_+ECi1NNING /A72 1T.}Ir►uuGN <br />ACCOUNT NAME: General Fund Lhe.cklnrl ##2.139-2 U.5b11 <br />'Balance From <br />Total Receip te: <br />Payments <br />Interest <br />Total 1)i.sbu r se me ri is <br />Fayments <br />Bank C.hargee <br />Balance As Of. <br />Checks Outstanding <br />4/vo/ <br />qa a 3 <br />e <br /># Uo7 <br /># ilooF <br />7Q • ,f,o <br />7�. y <br />. !• — <br />3.7c72 • �S`�? <br />73.9 <br />�N aie eFif 5 3 Y 2� <br />of/6e. or <br />/6.9• a� <br />//o /I f• /6r o <br />/6i•off' <br />ACCOUNT NAME: Sewer Fund Checking #.28.9-2855611 <br />B a l a n c:e From <br />Total Receipts <br />Payments <br />Interest <br />To e1 Gisbu.rnemen:ts <br />Payments <br />Bank Charges <br />Balance As Of. <br />Checks Outstanding <br />4' <br />4' <br /># <br />4, <br />s <br />c 7•e7 <br />t9 <br />3 7 a7 <br />43ois 01 <br />R e S°i 175: <br />NOTES: <br />F.lchar ? Zorde.tro , City Tr:ea.surer <br />