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<br />I <br /> <br />I <br /> <br />I <br /> <br />CITY OF SAN ~~RCOS <br /> <br />~ <br />O;'f! 1 <br />\ ~ t ., <br /> <br />Uti li ty Fund <br /> <br />First National Bank <br /> <br />May 31, 1958 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Deposit in Transit <br />Deposit in Transit <br /> <br />$89.91 <br />115.66 <br />89.98 <br />170.56 <br /> <br />Deposited in Error to General Revenue Fund <br />Deposited in Error to General Revenue Fund <br /> <br />2,640.03 <br />121.68 <br />(3,679.16) <br />($451.34 ) <br /> <br />Book Balance <br /> <br />Bank Balance, $6,371. 94 <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />1963 $1.85 10194 $.35 <br />2317 .30 10195 .55 <br />2458 1.25 10196 1.90 <br />2867 2.45 10197 2.00 <br />2868 2.55 10198 .20 <br />2869 1.50 10199 7.87 <br />2870 3.50 10200 40.95 <br />3859 5.00 10201 10.00 <br />4397 .65 10202 6.65 <br />4749 .35 10203 20.00 <br />4381 2.80 10204 6.42 <br />4996 1. 71 10205 87.99 <br />5172 .90 10206 1,047.67 <br />5174 .65 10207 50.00 <br />5230 1.25 10208 63.50 <br />5542 .08 10209 60.42 <br />6370 2.10 10210 2.50 <br />6374 .10 10211 21.65 <br />6626 .05 10212 3.00 <br />6636 .10 10213 985.62 <br />7095 .60 10214 31. 60 <br />7188 1.50 10215 36.22- <br />7476 .05 10216 1.15 <br />7479 .20 10217 6.65 <br />7480 .10 10218 550.00 <br />7567 .75 10219 143.79 <br />7729 .75 10220 7.88 <br />7736 .25 10221 4.65 <br />7740 .30 10222 9.59 <br />7iJd4 .54 10223 3,437.<'5 <br />7886 .05 10224 4.00 <br />79<'4 .95 10225 79.42 <br />7932 .90 10226 246.06 <br />8044 .15 10227 79.94 <br />8047 1.60 102213 74.94 <br />:3049 .80 10229 62.50 <br />13149 .50 10230 7.132 <br />d705 .25 10231 93.12 <br />8707 .20 10232 105.09 <br />8950 .65 10233 110.09 <br />6973 1.55 10234 113.21 <br />9652 26.60 10235 174.76 <br />9705 1.00 10236 111. 16 <br />9aT! 2.90 10237 158.84 <br />9996 .50 10238 82.37 <br />10106 .40 10239 127.07 <br />10109 .95 10240 90.76 <br />10179 5.00 10241 110.b4 <br />101d5 55.42 10242 105.09 <br />10186 204.00 10243 100.b4 <br />10187 27.00 10245 232. 16 <br />101b8 3.00 10246 86.57 <br />1 0 lCl9 2.75 10247 76.37 <br />10190 3.75 10248 99.67 <br />10191 2.50 10,,50 119.49 <br />10192 .60 10251 90.85 <br />10193 1. 70 10252 280.00 <br /> $10,051.10 <br /> $3,679.16 <br />