Laserfiche WebLink
<br />I <br /> <br />I <br /> <br />I <br /> <br />t:;:, <br />o <br />Jo-:l <br />0' <br />o <br /> <br />CITY OF SAN MARCOS <br /> <br />General Revenue Fund <br /> <br />First National Bank 083 <br /> <br />June 30, 1958 <br /> <br />Deposit in Transit <br />Double Debit Entry <br />Deposit in Error (Should have been deposited <br />to Utility Fund) <br />Deposit in Error (Should have been deposited <br />to Utility Fund) <br />Deposit in Error (Should have been deposited <br />to Right-of-Way Fund) <br /> <br />$234.47 <br />2.70 <br /> <br />(2,640.03) <br /> <br />(121.68) <br /> <br />(l, 121.25) <br />7,999.80 <br />$4,354.01 <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />$22,323.7L <br /> <br />Checks Olltstandinq: <br />Check No. Amount Check No. Amount <br />294 $20.82 6709 $80.20 <br />322 4.60 6710 6.36 <br />373 3.60 6711 .59 <br />1401 4.80 6712 3.00 <br />3976 29.50 6713 88.32 <br />5569 141.20 6714 .60 <br />8749 2.00 6715 16.45 <br />9067 .88 6716 7.50 <br />4068 49.50 6717 48.62 <br />4::15 203.45 6719 67.32 <br />5515 16.80 6720 35.15 <br />6355 2.00 6721 11.02 <br />6535 15.63 6722 84.85 <br />6601 19.94 6723 228.64 <br />6630 19.43 6724 368.16 <br />6635 11.10 6725 27.00 <br />6658 20.40 6726 3.29 <br />6659 13.78 (Ck.Lost) 6727 57.50 <br />6660 11.25 6728 60.44 <br />6662 10.13 6730 109.25 <br />6663 8.31 6732 .32 <br />6665 10.00 6733 21.75 <br />6668 969.85 6734 1.59 <br />6670 16.80 6735 25.92 <br />6671 1.50 6738 39.27 <br />6672 14.65 6739 21. 90 <br />6673 20.01 6741 49.05 <br />6674 54.40 6745 9.00 <br />6675 143.05 6746 12.75 <br />6676 566.36 6747 16.00 <br />6677 17.45 6748 19.65 <br />667d .70 6749 10.50 <br />6679 1,135.75 6750 13.40 <br />66GO 4.67 6751 61. 53 <br />66dl 32.90 6752 13.78 <br />66d2 29.09 6753 8.31 <br />66d3 13.74 67:'4 d.61 <br />6684 573.50 6755 10.00 <br />6613:' 106.93 6756 :'6.57 <br />66d6 547.10 6758 128.33 <br />66f38 186.75 67:'9 42.92 <br />66d9 4.2:' 6760 167.71 <br />6690 16.7:' 6761 37.87 <br />6692 114.00 6762 38.90 <br />6693 1.90 6763 47.4:' <br />6694 9.00 6764 G6.01 <br />6696 21.:'0 676:' 74.44 <br />6698 2.7:' 6766 76.37 <br />6699 11. 7:' 6767 201. :'1 <br />6700 19.6:' 6763 68.63 <br />6701 :'9.79 6770 96.03 <br />670:;; 316.87 6771 70.25 <br />6703 37.96 6772 114.76 <br />670:' 184.08 6773 119.29 <br />6706 49.60 6774 104.29 <br />6707 29.:'0 677:' 127.66 <br />6708 651.20 6776 147.12 <br /> (;gt <br />