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<br /> - --- <br /> ~ <br /> 217 <br /> CITY OF SAN MARCOS <br /> Utili ty Fund First National Bank <br /> December 31, 1958 <br /> Deposit in Transit $487 . 11 <br /> Transferred from General Fund <br /> to Utility Fund (2.00) <br /> 6,783.82 <br /> $7 1~268, 93 <br /> Trans ferred but not entered -2.00 <br />I into Book <br /> Book Balance: $7,266.93 <br /> Bank Balance; $7,260.85 <br /> Checks OutstandinQ; <br /> Check No. Amount Check No. Amount <br /> 1963 $1.85 9705 $1. 00 <br /> 2317 .30 9877 2.90 <br /> 2458 1.25 9996 .50 <br /> 2867 2.45 10106 .40 <br /> 2668 2.55 10195 .55 <br /> 2869 1.50 10575 .55 <br /> 2870 3.50 10580 .85 <br /> 3859 5.00 10665 .95 <br /> 4397 .65 10779 2.85 <br /> 4749 .35 10838 .90 <br /> 4881 2.80 10968 .05 <br /> 4996 1. 71 10971 .65 <br /> 5172 .90 11008 3.00 <br /> 5174 .65 11010 16.10 <br /> 5230 1.25 11012 28.12 <br /> 5542 .08 11027 146.29 <br />I 6370 2.10 11035 87.42 <br />6374 .10 11042 83.55 <br />6626 .05 11 046 26.52 <br /> 6636 .10 11047 1.45 <br /> 7095 .60 11048 .85 <br /> 7188 1.50 11049 .55 <br /> 7476 .05 11050 1.90 <br /> 7479 .20 11051 1. 85 <br /> 7480 .10 11052 1.65 <br /> 7567 .75 11053 .25 <br /> 7729 .75 11 054 3.80 <br /> 7736 .25 11055 3.10 <br /> 7748 .30 11058 13.95 <br /> 7884 .54 11059 2.75 <br /> 7886 .05 $477.03 <br /> 7924 .95 <br /> 7932 .9U $6,783.82 <br /> 8u44 .15 <br /> 8047 1.60 <br /> 8049 .80 <br /> 8149 .50 <br /> 8705 .25 <br /> 8707 .20 <br /> 8950 .65 <br />I 8973 1.55 <br />Balance from November: $12,728.12 <br /> Deposits in December: 17,977.41 <br /> $30,705.53 <br /> ChHk Number Payee ~ <br /> 10960 J. A. Spiers $3.05 <br /> 10961 Floyd Sparkman 1.85 <br /> 10962 Ge i vit Propsma .95 <br /> 10963 George Gatliff 2.50 <br /> 10964 Thomas Arnold 2.50 <br /> 10965 John M. Carson .75 <br />