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<br />1--- '3 ~. <br /> <br /> CITY OF SAN MARCOS <br /> Utility Fund First National Ranm <br /> October 31, 1961 <br /> Deposit in Transit: $ 695.65 <br /> 15.300.74 <br /> Rook Ralance: $ 18,523.01 <br />I Rank Ralance: $ <1,977.75 <br /> CHECKS OUTSTANDING: <br /> Check No. Amount Payroll Vouchers Outstandi nq: <br /> 10106 .40 15135a 79.37 <br /> 10195 .55 1586a 80.90 <br /> 10575 .55 l587a 70.23 <br /> 10580 .85 1588a 87.84 <br /> 10968 .05 1589a 100.98 <br /> 11275 .85 l590a 260.25 <br /> 11344 .95 l591a 209.97 <br /> 11349 .55 l592a 105.76 <br /> 11397 .05 1593a 70.25 <br /> 11400 .05 l594a 92.00 <br /> 11475 .90 1595a 128.21 <br /> 11476 1.80 l596a 110.59 <br /> 11658 .25 l59:7a 103.53 <br /> 11 759 .25 l598a 96.18 <br /> 12043 .20 l599a 68.60 <br /> 12044 .50 1600a 61.53 <br /> 12100 .45 l601a 31.87 <br /> 12285 .10 l603a 119.60 <br />I 12373 1.20 1604a 163.89 <br />12419 .37 l605a 94.77 <br />12955 10.70 l606a 101.40 <br /> 12980 j.22 l60Ba 52.20 <br /> 13066 2.35 l609a 52.20 <br /> 13096 3.15 2,342.12 <br /> 13199 .55 <br /> 13157 122.90 <br /> 13167 152.95 <br /> 13171 18.36 <br /> 13178 38,65 <br /> 13185 45.26 <br /> 13181 581.92 <br /> 13188 2.85 <br /> 13192 20.07 <br /> 13193 1.65 <br /> 13194 133.44 <br /> 13195 176.50 <br /> 13196 249.60 <br /> 13197 233.28 <br /> 1,808.27 <br /> Ralance from September, 1961 $12,164.20 <br />I Deposits in October, 1961 26.810.35 <br /> $38,974.55 <br />$15,300.74 <br /> <br />l\ <br />