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<br />I <br /> <br />I <br /> <br />I <br /> <br />~ <br />~ <br />"-:l <br />C <br />o <br /> <br />CITY OF SAN MARCOS <br /> <br />J~3 <br /> <br />First National Bank, <br /> <br />General nevenue Fund <br /> <br />October 31, 1958 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Douhle Dehit Entry <br />Deposit in Error (Should have heen deposited to <br />Right-of-Way Fund <br />Error in amount of Ck. #7493 (Deposited 6~ <br />on October 1, 1958) <br /> <br />$e,440.62 <br />3,549.23 <br />2.70 <br /> <br />(1,121.25 ) <br /> <br />.06 <br />14.163.62 <br />$25,034.98 <br /> <br />Book Balance, <br />Bank Balance: <br /> <br />$43,688.70 <br /> <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />294 $20.82 7795 $112.30 <br />322. 4.60 7798 108.65 <br />373 3.60 7799 107.30 <br />1401 4.80 7800 112.70 <br />3976 29.50 7601 125.00 <br />5569 141. 20 7802 159.16 <br />8749 2.00 7003 .i7.10 <br />9067 .88 7804 101. 85 <br />4068 49.50 7805 113.79 <br />4815 203.45 7306 19.94 <br />5515 16.30 7807 173.36 <br />6659 13. 78(Ck. Lost) 7803 49.79 <br />6939 13.78 7809 119.02 <br />7436 1.00 7810 86.35 <br />7531 19.74 7dll 83.01 <br />7707 19.94 7i1l2 466.88 <br />7724 39.30 7813 151.61 <br />7766 133.72 7cJ14 98.73 <br />7767 28.19 7815 87.06 <br />7769 40."6 7816 101.5l <br />7772 128.88 7817 32.42 <br />7773 74.54 7818 71.22 <br />7774 56.57 7819 79.11 <br />7775 39.91 7820 80.00 <br />7776 192.96 7321 82.00 <br />7777 75.27 7822 83.50 <br />777'6 108.21 7823 81. 34 <br />7779 103.24 7824 16.00 <br />77'60 63.90 7825 198.08 <br />77'61 121.11 7326 597.80 <br />77dL. 138.67 7827 359.dO <br />7703 90.28 7328 175.20 <br />7784 57.96 7d29 61.50 <br />77d6 53.68 7830 100.00 <br />77cJ7 cJ1.64 7831 50.00 <br />7788 b5.57 7832 50.00 <br />7789 54.56 7833 2.00 <br />7790 66.88 7834 64.85 <br />7791 9.00 7836 22.140.71 <br />7792 120.90 $29,525.08 <br />7793 102.30 <br />7794 105.35 $14,163.62 <br /> <br />ORfI <br />