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<br />I <br /> <br />I <br /> <br />I <br /> <br />~"-.".. <br />-' <br />-----' <br /> <br />ut il ity Fund <br /> <br />CITY OF SAN ~~RCOS <br /> <br />First National Bank <br /> <br />June 30, 1958 <br /> <br />Deposited in Error to City General Revenue Fund <br />Deposited in Error to City General Revenue Fund <br /> <br />$2,640.03 <br />121.68 <br /> <br />Deposit in Transit <br /> <br />211. 73 <br />(1.1l3.lJ) <br />$1,860.26 <br /> <br />Book Balance: <br /> <br /> Bank Balance:, $1,668.56 <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />1963 $1.d5 8950 $.65 <br />2317 .30 8973 1.55 <br />2450 1.25 9652 26.60 <br />2867 2.45 9705 1.00 <br />2868 2.55 9877 2.90 <br />2869 1.50 9996 .50 <br />2870 3.50 10106 .40 <br />3359 5.00 10109 .95 <br />4397 .65 10179 5.00 <br />4749 .35 10192 .80 <br />4881 2.80 10194 .35 <br />4996 1.71 10195 .55 <br />5172 .90 10221 4.65 <br />5174 .65 10262 1.00 <br />5230 1.25 10300 .35 <br />5542 .08 10302 60.30 <br />6370 2.10 10303 79.22 <br />6374 .10 10304 245.86 <br />6626 .05 10305 79.74 <br />6636 .10 10306 74.74 <br />7095 .60 10307 62.50 <br />7ld8 1.50 10308 92.92 <br />7476 .05 10310 104.d9 <br />7479 .20 10311 109.39 <br />7480 .10 10312 113.01 <br />7567 .75 10313 174.56 <br />7729 .75 10314 110.96 <br />7736 .25 10315 1513.64 <br />7746 .30 10316 82.17 <br />7884 .54 10317 126.87 <br />7686 .05 10319 90.56 <br />7924 .95 10320 109.29 <br />7932 .90 10321 104.d9 <br />6044 .15 10322 100.64 <br />8047 1.60 10323 231.96 <br />8049 .BO 10324 86.37 <br />0149 .50 10325 76.17 <br />S705 .25 10326 99.47 <br />3707 .;w 10327 119.29 <br /> $2,781.74 <br /> ($1,113.18) <br />