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<br />II <br />I <br /> <br />I <br /> <br />I <br /> <br />t::;) <br />C!:l <br />'""=' <br />o <br />o <br /> <br /> CITY OF SAN iMRCOS <br />General Hevenue Fund First National Bank <br /> May 31, 1958 , 065 <br /> Deposit in Trans " $51. 00 <br /> Deposit. in Traf1s t 6U.20 <br /> Deposit in 1rans c 84.25 <br /> Depos it in Trans t 264.21 <br /> Double Debit entry 2.70 <br /> Deposit in Error (Should have been de- <br /> posited in Utility Fund) (2,640.03) <br /> Deposit in Error (Should have been de- <br /> posi~ed in Utility Fund) (121.68) <br /> 17.949.62 <br /> Book Balance $15,653.27 <br /> Bank Balance $36,251.83 <br />Che ck s Outstandinq: <br />Check No. Amount Check No. Amount Check No. Amount <br />294 $20.82 6424 $12.85 6476 $108.65 <br />322 4.60 6425 4.00 647B 7.38 <br />373 3.60 6426 54.02 6479 107.30 <br />1401 4.dO 6427 24.66 64BO 112.70 <br />3976 29.50 6428 10.dO 6481 125. 00 <br />5569 141.20 6429 15.00 6482 45.60 <br />,1749 2.00 6430 35.96 6483 64.97 <br />9067 .8ll 6431 17 .25 6484 47.dO <br />4068 49.50 6433 204.45 6485 53.53 <br />4089 126.16 6434 11. 89 6486 59.25 <br />4015 203.45 6435 79.06 64t37 45.00 <br />5515 16.20 6436 10.00 6488 51. 28 <br />6:245 19.94 6437 7.50 6489 5,;.i37 <br />6306 10.00 64313 10.52 6490 16.00 <br />6323 19.94 6439 .63 6491 182.11 <br />6355 2.00 6440 52.18 6492 41. 91 <br />6375 10.00 6441 5.00 6493 124.67 <br />63138 258.70 6442 12.00 6494 2'6.:27 <br />63ii9 197.35 6443 9.53 6495 492.26 <br />6390 11. 85 6445 424.80 6496 19.94 <br />6391 2.50 6446 ",2.50 6497 41.47 <br />6392 143.51 6447 165.62 6498 49.79 <br />6393 .40 6448 9.45 6499 201.71 <br />6394 6,240.73 6449 2.73 6500 68.26 <br />6396 35.20 6450 2.50 6501 96.23 <br />6397 13.35 6451 25.00 6502 36.56 <br />6393 30.65 6452 72. 35 6503 114.96 <br />6399 15.75 6453 27.77 6504 119.49 <br />6400 144.28 6454 15.00 6505 104.49 <br />6401 2.46 6455 134.13 6507 127 .86 <br />6402 165.00 6456 104.21 6508 147.32 <br />6403 39.39 6457 56.57 6509 43.99 <br />6405 l.00 6458 137.33 6510 160.36 <br />6406 10.00 6459 43.12 6511 83.35 <br />6407 5d2.cj] 6460 167.91 6512 128.27 <br />6408 .70 6461 38.07 6513 107.51 <br />6409 147.33 6462 39.10 6514 119.63 <br />6410 5.90 6463 10.00 6515 91. 95 <br />6411 36.55 6464 10.00 6516 75.62 <br />6412 l.25 6465 10.00 6517 120.06 <br />6413 15.36 6466 47.65 6518 ,17 .52 <br />6414 55.48 6467 d2.51 6520 60.16 <br />6415 13.d5 6468 78.91 6521 229.55 <br />6416 52.49 6469 90.29 6522 225.01 <br />6417 89.91 6470 107.30 6523 100.00 <br />6412 235.34 6471 105.35 6524 50.00 <br />6419 37.00 6472 112.30 6525 50.00 <br />6420 133.75 6473 112.30 6526 280.00 <br />6421 24.15 6474 145.10 <br />6422 891.80 6475 105.35 <br /> $18,302.21 <br /> $11 ,949.62 <br /> <br />fgt <br />