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<br />I <br /> <br />I <br /> <br />1 <br /> <br />CITY OF SAN MARCOS <br /> <br />~ <br />'02.1 <br />First National Bank i' <br /> <br />Utilic:y Fund <br /> <br />April 30, 1958 <br />Deposit in Transit <br /> <br />$60.48 <br />4,340.20 <br />$4,420.68 <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />$9,275.95 <br /> <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />1963 $1.85 10074 $112.50 <br />2317 .30 10075 112.50 <br />2458 1.25 10077 244.80 <br />2867 2.45 10080 7.75 <br />2868 2.55 10083 48.50 <br />2869 1.50 10084 28.20 <br />2870 3.50 10085 7.15 <br />3859 5.00 10086 53.12 <br />4397 .65 10088 4.45 <br />4749 .35 10090 4.13 <br />4e31 2.80 10091 42.62 <br />4996 1.71 10092 8.40 <br />5172 .90 10093 117 . 78 <br />5174 .65 10094 704. 16 <br />5230 1.25 10095 77.60 <br />5542 .08 10097 1.45 <br />6370 2.10 10100 4.45 <br />6374 .10 10101 179.36 <br />6626 .05 10102 3.66 <br />6636 .10 10105 .35 <br />7095 .60 10106 .40 <br />71d8 1.50 10107 2.25 <br />7476 .05 10108 .30 <br />7479 .20 10109 .95 <br />7480 .10 10110 2.63 <br />7567 .75 10111 2.25 <br />7729 .75 10113 58.14 <br />7736 .25 10114 93.12 <br />7748 .30 10115 105.09 <br />7884 .54 10116 79.42 <br />7686 .05 1011 7 246.06 <br />7924 .95 10118 79.94 <br />7932 .90 10119 74.94 <br />8044 .15 10122 110.09 <br />8047 1.60 10123 113.21 <br />d049 .eo 10124 174.76 <br />8149 .50 10125 111.16 <br />enos .25 10126 158.34 <br />1:3707 .20 10128 82.37 <br />i:\950 .65 10129 127.07 <br />d973 1.55 10130 90.76 <br />9652 26.60 10131 110.84 <br />9705 1.00 10132 105.09 <br />9877 2.90 10133 100.84 <br />99\35 .85 10134 232.16 <br />9990 2.55 10135 86.57 <br />9991 .60 10136 76.37 <br />9994 .95 10137 95.73 <br />9996 .50 10138 111. 04 <br />10070 352.20 10139 108.70 <br /> 10140 1.25 <br /> $4,935.75 <br /> $4,340.20 <br />