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<br />I <br /> <br />I <br /> <br />I <br /> <br />~.' <br />~ <br /> <br />CITY OF SAN MARCOS <br /> <br />153 <br /> <br />utility Fund <br /> <br />First Nat ional Bank <br /> <br />September 30, 195d <br /> <br />Deposited in Error to City General Fund <br />Deposited in Error to City General Fund <br /> <br />$2,640.03 <br />121.68 <br /> <br />Check in Error on Deposit in July, 1958 <br />Deposit in Iransi-t <br /> <br />(2.00) <br />172.25 <br />13,815.22 <br />$16,747.18 <br /> <br />Book Balance: <br /> <br /> Bank Balance: $16,674.40 <br />Checks Ulltstandina: <br />Check No. Amount Check No~ Amount <br />1963 $1.85 10575 $.55 <br />2317 .30 10576 1.31 <br />2453 1.25 10560 .85 <br />2267 2.45 10619 3.20 <br />2668 2.55 10620 2.40 <br />2G69 1.50 10621 1. 70 <br />21370 3.50 10622 3.25 <br />3d59 5.00 10623 2.25 <br />4397 .65 10624 1.80 <br />4749 .35 10625 4.20 <br />413031 2.60 10629 236.61 <br />.1996 1.71 10630 70.60 <br />5172 .90 10631 73.85 <br />5174 .65 10632 7fl.85 <br />5230 1.25 10633 103.59 <br />5542 .08 10634 24.00 <br />6370 2.10 10636 222.71 <br />6374 .10 10637 77.27 <br />6626 .C6 10638 93.89 <br />6636 .10 10639 31. 37 <br />7095 ..60 10640 145.82 <br />71Gd 1.50 10641 74.92 <br />7476 .05 10642 102.54 <br />7479 .20 10643 98.14 <br />7480 .10 10644 97.71 <br />7567 .75 10645 46.38 <br />7729 .75 10646 112.54 <br />1'736 .25 10648 75.40 <br />7746 .30 10649 80.00 <br />78d4 .54 10650 85.31 <br />76d6 .05 10651 119.87 <br />7924 .95 10652 86.92 <br />7932 .90 10653 98.14 <br />0044 .15 10655 165.31 <br />J047 1.60 10657 88.65 <br />6049 an 10658 83.55 <br />0149 .:>0 10659 1.50 <br />5705 .25 10660 .35 <br />8707 .20 10661 1.55 <br />d950 .65 10662 1.50 <br />d973 1.55 10663 2.30 <br />9705 1.00 10664 1.35 <br />9J77 2.90 10665 .95 <br />9996 .:,0 10666 .55 <br />10106 .40 10667 2.10 <br />10179 5.00 10668 122.25 <br />10195 .55 $2,859.18 <br /> $13,815.22 <br />