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<br />Genera 1 Fund <br /> <br />I <br /> <br />CITY OF SAN MARCOS <br /> <br />October 31, 1961 <br /> <br />Deposit in Transit: <br /> <br />Rook Ra1ance: <br /> <br />Itl ~ <br /> <br />First National Bank <br /> <br />$ 22,972.07 <br />57.170.70 <br />$. 80,142.77 <br /> <br />Rank Balance: $66,756.32 <br /> <br />Check No. <br /> <br />CHECKS OUTSTANDING: PAYROLL'VOUCHERS OUTSTANDING: <br /> <br />~ <br /> <br />'I <br /> <br />8241 <br />10665 <br />10957 <br />11480 <br />11528 <br />11565 <br />11575 <br />11577 <br />11578 <br />11589 <br />11592 <br />11598 <br />11599 <br />11608 <br />11609 <br />11610 <br />11611 <br />11613 <br />11612 <br />11614 <br />11615 <br />11616 <br />11617 <br /> <br />I <br /> <br />PAYROLL VOUCHERS <br />490la <br />5632a <br />566la <br />5698a <br />57l6a <br />5720a <br />572la <br />5722a <br />5723a <br />5724a <br />5725a <br />5726a <br />5727a <br />5728a <br />5729a <br />5730a <br />5731a <br />5732a <br />5733a <br />5734a <br />5736a <br />5737a <br />5738a <br />5739a <br />5740a <br />5741a <br />5742a <br /> <br />$57,170.70 <br /> <br />~ <br /> <br />8.00 <br />80.00 <br />5.00 <br />.12.00 <br />12'.61 <br />7.50 <br />517 .90 <br />19.09 <br />1.70 <br />31. 00 <br />72.40 <br />504.14 <br />226.53 <br />5.52 <br />1.68 <br />150.00 <br />261.34 <br />25.00 <br />50.00 <br />25.00 <br />359.22 <br />658.95 <br />364.02 <br />$ 3,398.60 <br /> <br />OUTSTANDING: <br />25.00 <br />3.00 <br />19.45 <br />25.00 <br />48.50 <br />88.80 <br />80.25 <br />88.65 <br />106.67 <br />107.30 <br />112.30 <br />103.11 <br />107.59 <br />107.30 <br />110.46 <br />125.00 <br />122'.30 <br />120.00 <br />113.00 <br />100.00 <br />116.85 <br />28.50 <br />121.37 <br />81.23 <br />80.90 <br />80.90 <br />10.25 <br /> <br />Check No. <br /> <br />5743a <br />5744a <br />5745a <br />5746a <br />5747a <br />5748a <br />5750a' <br />575la <br />5752a <br />5753a <br />5754a <br />5755a <br />5756a <br />5758a <br />5759a <br />5760a <br />5761a ' <br />5762a <br />5763a <br />5764a <br />5765a <br />5766a <br />5767a <br />5768a <br />5769a <br />5770a <br />5771a <br />5772a <br />5773a <br />5775a <br />5776a <br />5777 a <br />5778a <br />5779a <br />5780a <br />578la <br />5782a <br />5783a <br />5784a <br /> <br />34.67 <br />135.27 <br />73.00 <br />19.75 <br />179.76 <br />39.30 <br />116.29 <br />38.52 <br />113.06 <br />113.06 <br />69.17 <br />85.69 <br />164.34 <br />109.61 <br />100.08 <br />115.05 <br />99;79 <br />117.18 <br />96~66 <br />90;04 <br />88.22 <br />100.84 <br />123.48 <br />145.00 <br />194.36 <br />156.02 <br />134.90 <br />117.84 <br />111.67 <br />102.99 <br />100;97 <br />106.20 <br />104.40 <br />85.68 <br />102.30 <br />106.20 <br />97.78 <br />39.20 <br />25.00 <br />$ 6,187.02 <br /> <br />Balance for September 31, 1961 $ 9,373.24 <br />Deposits for October, 1961 101.906.62 <br />$11I,279.86 <br />