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<br />CITY OF SAN MARCOS <br /> <br />General Revenue Fund <br /> <br />I <br /> <br />December 31, 1958 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Double Debit Entry <br />Error in amount of Ck. #7493 <br />Transferred to Utility Fund <br />(Erroneously Deposited to <br />General Fund) <br /> <br />Book Balance, <br /> <br />Bank Balance: $28,416.79 <br /> <br />Checks Outstandinq, <br />Check No. <br /> <br />I <br /> <br />294 <br />322 <br />373 <br />1401 <br />3976 <br />5569 <br />8749 <br />9067 <br />4068 <br />4815 <br />5515 <br />6659 <br />6939 <br />7486 <br />7531 <br />7707 <br />7806 <br />7895 <br />7919 <br />7989 <br />8162 <br />8188 <br />8208 <br />8209 <br />8210 <br />8211 <br />8212 <br />8213 <br />8214 <br />8215 <br />8216 <br />8217 <br />8221 <br />8222 <br />8223 <br />8224 <br />8225 <br />8226 <br />8228 <br />8229 <br />8230 <br />8231 <br /> <br />I <br /> <br />Amount <br /> <br />$20.82 <br />4.60 <br />3.60 <br />4.80 <br />29.50 <br />141.20 <br />2.00 <br />.88 <br />49.50 <br />203.45 <br />16.80 <br />13.78(Ck. Lost) <br />18.78 <br />1.00 <br />19.74 <br />19.94 <br />19.94 <br />6.79 <br />60.00 <br />19.94 <br />54.00 <br />19.94 <br />7.10 <br />91.25 <br />5.22 <br />8.03 <br />12.00 <br />8.10 <br />20.00 <br />8.85 <br />5.88 <br />12.85 <br />24.66 <br />251.64 <br />28.00 <br />4.00 <br />2.90 <br />1.20 <br />11. 70 <br />198.80 <br />31. 49 <br />94.14 <br /> <br />Balance from November: <br />Deposits in December <br /> <br />Check Number <br /> <br />8115 <br />8116 <br />8117 <br />8118 <br />8119 <br />8120 <br /> <br />$22,211. 02 <br />:<:7.228.32 <br />$49,439.34 <br /> <br />Payee <br /> <br />ff!J <br /> <br />2.1.1 : <br /> <br />First National Bank <br /> <br />$2,962.84 <br />(372.01) <br />2.70 <br />.06 <br /> <br />2.00 <br />23.558.45 <br />$26,154.04 <br /> <br />Check No. <br /> <br />8232 <br />8233 <br />8234 <br />8235 <br />8236 <br />8237 <br />8238 <br />8239 <br />8240 <br />8241 <br />8242 <br />8243 <br />8244 <br />8245 <br />8246 <br />8249 <br />8250 <br />8251 <br />8252 <br />8253 <br />8255 <br />8256 <br />8257 <br />8258 <br />8259 <br />8260 <br />8262 <br />8280 <br />8282 <br />8285 <br />8296 <br />8310 <br />8312 <br />8313 <br />8315 <br />8329 <br />8330 <br />8331 <br />8333 <br />8341 <br />8345 <br /> <br />John Yarrington <br />F. W. Zimmerman <br />Sinking Fund - City of S.M. Spcl. Eq. Warrants <br />Void <br />Ross Terry <br />Mr. C. E. O'Bryant <br /> <br />Amount <br /> <br />$30.00 <br />1.95 <br />12.05 <br />5.70 <br />510.38 <br />50.00 <br />4.05 <br />3.90 <br />9.30 <br />8.00 <br />17.55 <br />5.55 <br />29.50 <br />2.00 <br />380.49 <br />150.78 <br />35.21 <br />14.15 <br />22.50 <br />13.75 <br />5.00 <br />21. 99 <br />195.90 <br />30.30 <br />22.59 <br />61. 60 <br />267.16 <br />75.80 <br />69.74 <br />46.55 <br />120.90 <br />19.74 <br />49.59 <br />118.82 <br />466.68 <br />183.65 <br />100.00 <br />50.00 <br />17.95 <br />3.91 <br />64.85 <br />$4,858.34 <br /> <br />$23,558.45 <br /> <br />Amount <br /> <br />$8.00 <br />35.00 <br />280.00 <br /> <br />1,188.21 <br />52.50 <br />