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<br />m <br />197 <br /> <br />CITY OF SAN MAHCOS <br /> <br />Util ity Fund <br /> <br />First National Bank <br /> <br />November 30, 1958 <br /> <br />Check in error on deposit in JUly, 1958 <br />Deposit in Transit <br /> <br />($2.00) <br />333.00 <br />12,397.12 <br />$12,728.12 <br /> <br />I <br /> <br />Book Balance: <br /> <br />Bank Balance: <br /> <br />$14,913.12 <br /> <br /> Checks Outstandlnq: <br /> Check No. Amount Check No. Amount <br /> 1963 $l.85 8950 $.65 <br /> 2317 .30 8973 l.55 <br /> 2458 l.25 9705 l.00 <br /> 2867 2.45 9877 2.90 <br /> 2868 2.55 9996 .50 <br /> 2669 l.50 10106 .40 <br /> 2370 3.50 10179 5.00 <br /> 3CJ59 5.00 10195 .55 <br /> 4397 .65 10575 .55 <br /> 4749 .35 10580 .85 <br /> 48<31 2.30 10665 .95 <br /> 4996 1. 71 10779 2.85 <br /> 5172 .90 10782 3.05 <br /> 5174 .65 10H38 .90 <br /> 5230 1.25 10i383 1.70 <br /> 5542 .08 10929 71.27 <br /> 6370 2.10 10931 74.55 <br /> 6374 .10 10932 79.55 <br />I 6626 .05 10933 104.26 <br />6636 .10 10934 237.31 <br />7095 .60 10935 223.41 <br /> 7183 1.50 10936 77.97 <br /> 7476 .05 10937 94.59 <br /> 7479 .20 1093f3 32.07 <br /> 7480 .10 10939 65.60 <br /> 7567 .75 10940 6fJ.00 <br /> 7729 .75 10941 146.49 <br /> 7736 .25 10943 103.24 <br /> 71tlJ .30 10944 98.34 <br /> 78d4 .54 10945 57.16 <br /> 7336 .05 10946 113.24 <br /> 7924 .95 10947 d6.01 <br /> 7932 .90 1094<3 120.57 <br /> 8044 .15 10949 37.62 <br /> 8047 l.60 10950 98.84 <br /> 8049 .dO 10951 103.34 <br /> <3149 .50 l0952 166.01 <br /> d705 .25 10957 83.55 <br /> 8707 .20 10959 9.03 $2,516.00 <br /> $12,397.12 <br /> <br />I <br />