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<br /> -18).. <br /> CITY OF SAN MARCOS ')~1 <br /> ;- \.l . <br /> General Revenue Fund First National Bank <br /> February 28, 1959 <br /> Deposit in Transit $4,468.78 <br /> Deposit in Transit 296.53 <br /> Deposited Erroneously to Utility <br /> Fund instead of Gen. Rev. Fund (182.65) <br /> Double Debit Entry 2.70 <br /> Error in Amount of Ck. #7493 .06 <br /> 32,215.83 <br />I $36,801. 25 <br /> Transferred to Utili.ty Fund- <br /> not entered in book 2.00 <br /> Book Balance: $36,803.25 <br /> Bank Balance: $37,877.30 <br /> Checks OutstandinQ. <br /> Check No. Amount Check No. Amount <br /> 294 $20.82 241A $112.30 <br /> 322 4.60 243A 105.35 <br /> 373 3.60 244A 108.65 <br /> 1401 4.80 245A 107.30 <br /> 3976 29.50 246A 112.70 <br /> 5569 141. 20 247A 125.00 <br /> 8749 2.00 248A 156.57 <br /> 9067 .88 249A 37.00 <br /> 4068 49.50 250A 81.45 <br /> 4815 203.45 251A 72.00 <br /> 5515 16.80 252A 31. 20 <br /> 6659 13.78(Ck. Lost) 253A 35.50 <br /> 6939 18.78 254A 19.87 <br /> 7486 1.00 255A 155.12 <br />I 8241 8.00 25M 49.64 <br />8538 2.00 257A 93.74 <br />8551 7.50 258A 87.74 <br />8555 14.39 259A 36.60 <br /> 8556 25.00 260A 38.34 <br /> 8557 150.00 261A 39.00 <br /> 8559 2.00 262A 316.88 <br /> 8564 100. 00 263A 46.25 <br /> 8565 50.00 264A 60.12 <br /> 8566 50.00 26M 46.25 <br /> 8567 1.50 266A 50.87 <br /> 8568 5.60 267A 55.50 <br /> 8569 3.00 268A 47.77 <br /> Payroll Vouchers Outstandinq: 269A 58.85 <br /> 186A $19.87 271A 102.92 <br /> 218A 128.88 272A 38.33 <br /> 220A 58.40 273A 72.00 <br /> 221A 74.30 274A 79.93 <br /> 223A 191. 90 275A 72.00 <br /> 276A 35.50 <br /> 224A 107.87 277A 63.95 <br /> 225A 102.92 <br /> 226A 38.72 278A 78.00 <br /> 227A 120.77 279A 85.80 <br /> 228A 138.24 280A 23.40 <br /> 229A 89.98 281A 22.15 <br />I 230A 59.40 $5,661.47 <br />231A 112.92 <br /> :234A 64.50 $32,215.83 <br /> 235A 71.85 <br /> 236A 16.55 <br /> 237 A 34.61 <br /> 238A 120.90 <br /> 239A 107.30 <br /> 240A 110.35 <br />