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<br />CITY OF SAN MARCOS <br /> <br />Utility Fund <br /> <br />i\ugust 31, 1958 <br /> <br />Deposited in error to City General Fund <br />Deposited in error to City General Fund <br /> <br />Check in error on Deposit in July, 1958 <br />Deposit in Transit <br /> <br />I <br /> <br />Book Balance <br /> Bank Balance: $13,713.43 <br />Checks Outstandinq: <br />Check No. Amount Check No. <br />1963 $1.<35 8950 <br />2317 .30 6973 <br />2453 1.25 9652 <br />2U67 2.45 9705 <br />"S68 2..55 9377 <br />2869 1.:,0 9996 <br />2d70 3.50 10106 <br />3859 5.00 10109 <br />4397 .65 10179 <br />4749 .35 10195 <br />48,Jl 2.00 10342 <br />4996 1.71 10400 <br />5172 .90 10489 <br />5174 .65 10528 <br />5230 1.25 10529 <br />5542 oc; 10530 <br />6370 2.10 10531 <br />6374 .10 10532 <br />6626 .05 10533 <br />6636 .10 10534 <br />7095 .60 J0536 <br />7138 LSD 10537 <br />7476 .0:; 10541 <br />7479 .20 10542 <br />7480 .10 10544 <br />7567 ..75 10545 <br />7729 .7:, 10546 <br />7736 ..25 10547 <br />7748 .30 10548 <br />7dB4 .54 10549 <br />7db6 .05 10550 <br />7924 .95 10551 <br />7932 .90 10552 <br />3044 .15 10553 <br />3047 1.60 10554 <br />0049 .80 10555 <br />0149 .50 10557 <br />[J705 .25 10558 <br />8707 .20 <br /> <br />if8l <br /> <br /> <br />First National Bank 133'i <br /> <br />$2,640.03 <br />121. 68 <br />(2.00) <br />38.35 <br />11,063.92 <br />$13,861.98 <br /> <br />Amount <br /> <br />I <br /> <br />I <br /> <br />$.65 <br />1.55 <br />26.60 <br />1.00 <br />2.90 <br />.50 <br />.40 <br />.95 <br />5.00 <br />.55 <br />1.33 <br />5.00 <br />2.50 <br />3.47 <br />79.42 <br />246.06 <br />84.55 <br />79.55 <br />93.12 <br />105.09 <br />11 O. 09 <br />113.21 <br />710.70 <br />111.16 <br />82.37 <br />127.07 <br />90.76 <br />109.49 <br />87.00 <br />105.D9 <br />lOD.84 <br />232.16 <br />86.:;>7 <br />76.37 <br />99.67 <br />119.49 <br />52.50 <br />87.20 <br />$2,649.51 <br /> <br />$11,063.92 <br />