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<br />I <br /> <br />I <br /> <br />I <br /> <br />~;:l <br />c..':l <br />~ <br />o <br />o <br /> <br />CITY OF SAN MARCOS <br /> <br />(\0~ <br />, ;'V",~ <br />, " ,I' <br /> <br />General Revenue Fund <br /> <br />First National Bank <br /> <br />April 30, 1958 <br /> <br />Deposit in Transit <br />Double Debit Entry <br /> <br />$48. 18 <br />2.70 <br />19,413.03 <br />$19,463.91 <br /> <br />Book Balance: <br /> <br />Bank Balance <br /> <br />$29,876.28 <br /> <br />CHECKS OUTSTANDING: <br />Check No. Amount Check No. Amount <br />294 $20.cJ2 6207 $4.65 <br />322 4.60 6208 22.00 <br />373 3.60 6211 15.00 <br />1401 4.80 6213 343.84 <br />3976 29.50 6214 69.95 <br />5569 141.20 6216 6.66 <br />8749 2.00 6217 141. 30 <br />9067 .88 6222 56.57 <br />4068 49.50 6223 128.88 <br />40d9 126.16 6224 43.12 <br />4815 203.45 6225 167.91 <br />5515 16.80 6227 39.10 <br />5d33 19.94 6230 7B.91 <br />6015 19.74 6231 80.76 <br />6071 d.OO 6232 107.30 <br />6075 8.00 6233 105.35 <br />6106 19.94 6234 112.30 <br />6U8 6.00 6235 112.30 <br />6129 1,115.82 6236 120.90 <br />6131 100.00 6237 105.35 <br />6132 15.02 6238 103.65 <br />6147 4.80 6239 107.30 <br />6148 03.24 6240 112.70 <br />6149 67.34 6241 125.00 <br />6150 23.10 6242 182.11 <br />6151 60.00 6243 124.67 <br />6153 864.75 6244 492.26 <br />6157 15.::>5 6245 19.94 <br />6160 15.40 6246 49.79 <br />6161 265.98 6247 201.71 <br />6162 28.36 6248 65.05 <br />6164 2.70 6249 96.23 <br />6165 72.91 6250 61.45 <br />6167 407.53 6251 114.96 <br />6169 14.05 6253 104.49 <br />6171 263.62 6254 64.31 <br />6173 20.29 6255 127.86 <br />6182 22.32 6256 147.32 <br />6184 5.40 6257 160.36 <br />61d5 75.93 6258 108.B8 <br />6186 11. 37 6259 125.45 <br />6137 2.50 6260 113.13 <br />61t;8 3.01 6261 127.45 <br />6189 36.00 6;;62 101. 28 <br />6191 22.75 6263 75.62 <br />6192 63.31 6264 107 .04 <br />6193 35.30 6265 99.78 <br />6195 13.94 6266 215.50 <br />6196 15.76 6267 .90 <br />6197 4.00 6268 225.01 <br />6198 14.70 6269 100.00 <br />6.201 24.75 6270 50.00 <br />6205 124.02 6271 50.00 <br />6206 5.65 6272 ".00 <br /> $10,463.25 <br /> $19,413.03 <br /> <br />8Sf <br />