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<br />I <br /> <br />I <br /> <br />I <br /> <br />CITY OF SAN MARCOS <br /> <br />8t <br />2"'3 '. <br />.-.~. - <br /> <br />General Revenue Fund <br /> <br />First National Bank <br /> <br />January 31, 1959 <br /> <br />Deposit in Transit <br />Deposit in Transit <br />Deposit in Transit <br />Double Debit Entry <br />Error in Arnourt of Ck. #7493 <br /> <br />$2,427.80 <br />3,109.99 <br />11,935.57 <br />2.70 <br />.06 <br />34.726.40 <br />$52,202.52 <br /> <br />Transferred to Utility Fund- <br />not entered in book <br />Book Balance: <br /> <br />2.00 <br />$52,204.52 <br /> <br />Bank Balance: <br /> <br />$41,269.43 <br /> <br />Checks Outstandinq: <br />Check No. Amount Check No. Amount <br />294 $20.82 73A $47. 77 <br />322 4.60 74A 58.85 <br />373 3.60 75A 50.00 <br />1401 4.80 76A 137.33 <br />3976 29.50 77A 78.49 <br />5569 141. 20 78A 62.05 <br />8749 2.00 80A 74.30 <br />9067 .88 81A 200.35 <br />4068 49.50 82A 11. 70 <br />4815 203.45 84A 102.92 <br />5515 16.80 85A 54.15 <br />6659 13.78(Ck. Lost) 86A 120.77 <br />6939 18.78 87A 138.24 <br />7486 1.00 88A 98.43 <br />7531 19.74 89A 59.40 <br />7707 19.94 90A 112.92 <br />7806 19.94 93A 70.07 <br />7895 6.79 94A 80.22 <br />7989 19.94 95A 25.00 <br />8188 19.94 96A 39.29 <br />8241 8.00 97A 120.90 <br />8310 19.74 98A 107.30 <br />8363 39.07 100A 105.35 <br />8392 5.36 101A 112.30 <br />8424 1.00 104A 108.65 <br />8439 143.10 105A 107.30 <br />8442 13.24 106A 112.70 <br />8444 10.00 107A 125.00 <br />8447 14.28 108A 167.97 <br />8450 30.25 110A 118.77 <br />8454 98.60 11lA 92.50 <br />8456 208.10 112A 19.87 <br />8457 6.85 113A 115.12 <br />8459 40.25 114A 49.64 <br />8463 5.00 116A 90.64 <br />8468 12.28 117A 466.88 <br />8471 11. 07 118A 160.57 <br />8474 2.50 119A 102.92 <br />8475 38.50 l20A 86.12 <br />8476 21.00 121A 100.82 <br />8479 10.00 123A 114.89 <br /> 124A 99.90 <br />Payroll Vouchers Outstandinq: 12SA 80.40 <br />lOA $51. 92 126A 90.30 <br />36A 19.87 127A 105.30 <br /> 128A 94.05 <br />68A 46.25 129A 9.75 <br />69A 60.12 131A 85.80 <br />70A 46.25 132A 18.10 <br />7lA 50.87 133A 25.00 <br />72A 55.50 <br /> $6,543.03 <br /> $34,726.40 <br />