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<br />I <br /> <br />I <br /> <br />I <br /> <br />4fj <br />19.1 <br /> <br />CITY OF SAN MARCOS <br /> <br />General Revenue Fund <br /> <br />First National Bank <br /> <br />November 30, 1958 <br /> <br />Double Debit Entry <br />Deposit in Transit <br />Deposit in Error - should have been de- <br />posited to Highway Right-of-Way Fund <br />Error in amount of Ck. #7493 <br /> <br />$2.70 <br />1,558.41 <br /> <br />(1,121.25) <br />.06 <br />21.771.10 <br />$22,211.02 <br /> <br />Book Balance: <br /> <br /> Bank Balance: $28,071.60 <br />Checks Dutstandinq: <br />Check No. Amount Check No. Amount <br />294 $20.82 8063 $121.11 <br />322 4.60 8064 138.67 <br />373 3.60 8065 90.28 <br />1401 4.80 8066 59.60 <br />3976 29.50 8067 113.24 <br />5569 141.20 8069 53.68 <br />8749 2.00 8070 95.68 <br />9067 ..88 8071 76.54 <br />4068 49.50 8072 37.60 <br />4815 203.45 8073 33.88 <br />5515 16.80 3074 120.90 <br />6659 13.78(Ck. Lost) 8075 102.30 <br />6939 18.78 8076 105.35 <br />7486 1.00 8077 112.30 <br />7531 19.74 8079 127.90 <br />7707 19.94 8080 105.35 <br />7724 39.30 8081 108.65 <br />7806 19.94 8082 107.30 <br />7824 16.00 8084 127.60 <br />7895 6.79 8085 125.00 <br />7919 60.00 8086 159.16 <br />7989 19.94 3087 37.10 <br />d015 2.00 i3088 93.64 <br />d019 2.00 8090 19.94 <br />8023 2.00 8091 173.36 <br />13040 17.33 8092 49.79 <br />0041 42.70 3093 119.02 <br />8042 61.17 3094 88.01 <br />8043 44.90 J095 466.88 <br />lJ044 50.33 8096 151.61 <br />8045 55.75 8097 103.24 <br />1:>046 4i:J.18 J098 79.04 <br />8047 60.69 8099 86.35 <br />8048 7.82 8100 96.19 <br />8052 64.85 8101 81.49 <br />8054 128.88 8102 71.22 <br />8055 74.54 S103 73.09 <br />8056 56.57 8104 44.00 <br />3057 33.98 dl05 92.00 <br />8058 192.96 8110 lS4.65 <br />d059 60.99 SIll 100.00 <br />dOd 103.24 3112 50.00 <br />8062 43.95 8114 50.00 $6.300.50 <br /> $21,771.10 <br />