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<br />I <br /> <br />I <br /> <br />I <br /> <br />L-__ <br /> <br />CITY OF SAN MARce6 <br /> <br />General Revenue Fund <br /> <br />July 31, 1953 <br /> <br />Book Balance: <br />Bank Balance: <br /> <br />$32,140.26 <br /> <br />Cneck No. <br /> <br />Checks Outstandinq, <br /> <br />Amount <br /> <br />.s1L <br />103 <br /> <br />First National Bank <br /> <br />$122.50 <br />227.52 <br />2.70 <br /> <br />(121. 68) <br /> <br />Check No. <br /> <br />Amount <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Double Debit Entry <br />Deposit in Error (Should have been deoosited <br />to Utility Fund). (2,640.03) <br />Deposit in Error (Should have been deposited <br />to Utility Fund) <br />Deposit in Error (Should have been d~posited <br />to Right-of~Way Fund) (1,121.25) <br />23,249.99 <br />$19,719.75 <br /> <br />294 <br />322 <br />373 <br />1401 <br />3976 <br />5569 <br />8749 <br />9067 <br />406b <br />4815 <br />5515 <br />6601 <br />6659 <br />6662 <br />6817 <br />683b <br />6ti64 <br />6373 <br />6903 <br />6939 <br />6940 <br />6942 <br />6944 <br />6958 <br />6959 <br />6960 <br />6961 <br />6963 <br />6964 <br />6965 <br />6966 <br />6966 <br />6969 <br />6970 <br />6971 <br />6972 <br />6973 <br />6974 <br />6975 <br />6976 <br />6977 <br />6973 <br />6979 <br />6980 <br />6981 <br />6982 <br />6983 <br />6984 <br />6985 <br />69b6 <br />69b7 <br />6983 <br />6989 <br />6990 <br /> <br />$:20.82 <br />4.60 <br />3.60 <br />4.30 <br />29.50 <br />141.20 <br />2.00 <br /> <br />.3d <br /> <br />49.50 <br />203.45 <br />16.bO <br />19.94 <br />13.71:l(Ck.Lost) <br />10.13 <br />103.00 <br />10.50 <br />14.70 <br />36.75 <br />19.94 <br />113.713 <br />21. 90 <br />20.80 <br />3.38 <br />58.87 <br />87.50 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />19.23 <br />15.08 <br />10.13 <br />Ll.ld <br />11.10 <br />14.70 <br />61.53 <br />56.57 <br />79.54 <br />128.83 <br />129.62 <br />46.33 <br />167.91 <br />38.07 <br />39.10 <br />50.28 <br />35.33 <br />83.97 <br />83.97 <br />107.30 <br />105.35 <br />134.30 <br />124.40 <br />120.90 <br />105.35 <br /> <br />6991 <br />6992 <br />6993 <br />6994 <br />6995 <br />6996 <br />6997 <br />699B <br />6999 <br />7000 <br />7001 <br />7002 <br />7003 <br />7004 <br />7005 <br />7006 <br />7007 <br />7008 <br />7009 <br />7010 <br />lOll <br />7012 <br />7013 <br />7014 <br />7015 <br />7016 <br />7017 <br />70lb <br />7019 <br />7020 <br />7021 <br />7022 <br />7023 <br />7024 <br />7025 <br />7026 <br />7027 <br />702J <br />7029 <br />7030 <br />7031 <br />7032 <br />7033 <br />7034 <br />7035 <br />7036 <br /> <br />$108.65 <br />107.30 <br />112.70 <br />125.00 <br />182.ll <br />91.10 <br />93.41 <br />124.67 <br />492.26 <br />49.79 <br />19.94 <br />10.00 <br />10.00 <br />10.00 <br />10.00 <br />201. 71 <br />80.02 <br />96.23 <br />63.54 <br />li8.35 <br />ll9.49 <br />61. 86 <br />108.67 <br />127.86 <br />147.32 <br />160.36 <br />97.15 <br />107.51 <br />121. 58 <br />75.02 <br />75.62 <br />109.00 <br />109.00 <br />24.00 <br />124.25 <br />91. 71 <br />ll5.53 <br />224.90 <br />100.00 <br />225.01 <br />50.00 <br />50.00 <br />2.00 <br />230.00 <br />1,228.41 <br />50.00 <br />$8,890.27 <br /> <br />$23,249.99 <br />