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General Revenue Fund First National Bank 147 CITY OF SAN MARCa; September 30, 1958 I Deposit in Transit Double Debit Entry Deposit in Error (Should have been deposited in Utility Fund) Deposit in Error (Should have been deposited in Uti l.i ty Fund) Deposit in Error (Should have been deposited in Right-of-Way Fund) Error in amount of Ck. #7493 (Deposited 6~ on October 1, 1958) $771.63 2.70 (2,640.03) (121.68) Book Balance: Bank Balance: (1,121.25) .06 22,099.19 $18,990.62 $28,518.56 Checks Outstandinq: Check No. Amount Check No. Amount 294 $20.82 7518 $102.30 322 4.60 7519 105.35 373 3.60 7520 112.30 1401 4.80 7521 134.40 3976 29.50 7522 105.35 5569 141.20 7523 108.65 8749 2.00 7524 107.30 9067 .8J 7525 112.70 406J 49.50 7526 149.00 4615 203.45 7527 158.46 5515 16.80 7528 36.40 6659 13.7i::l(Ck.Lost) 7529 89.15 6939 18.78 7530 110.08 7342 50.00 7531 19.74 7448 35.00 7532 172.66 7460 10.00 7533 49.59 74b3 40.00 7534 118.35 I 7486 1.00 7535 85.63 7496 24.35 7536 37.29 7496 128.83 7537 465.68 7499 73.84 7538 150.91 7500 56.57 7539 86.81 7501 42.92 7540 97.56 7502 192.26 7541 71.17 7503 63.85 7542 70.52 7504 113.83 7543 73.86 7505 102.54 7544 100.00 7506 5d.30 7545 100.00 7507 120.41 7546 86.80 7503 138.00 7547 93.50 7509 89.83 7543 113.47 7510 57.29 7549 100.00 7511 112.54 7550 50.00 7512 32.30 7551 50.00 7513 73.59 7552 48.00 7514 73.59 7553 241. 00 7515 85.15 $6,419.37 7516 43.74 7:517 120.90 $22,099.19 I :;;:J ~ I'"':) o o B6Y