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<br />General Fund <br /> <br />I <br /> <br />CHECKS OUTSTANDING: <br /> <br />I <br /> <br />Check No. <br />8241 <br />10665 <br />10957 <br />11609 <br />11640 <br />11650 <br />11659 <br />11660 <br />11663 <br />11669 <br />11670 <br />11672 <br />11673 <br />11680 <br />11682 <br />11684 <br />11693 <br />11691:1 <br />11695 <br />11698 <br />11699 <br />11700 <br />11701 <br />11702 <br />11 703 <br />11704 <br />11705 <br />11 706 <br /> <br />I <br /> <br />PAYROLL VOUCHERS <br />4901a <br />5698a <br />5827a <br />5881a <br />588Ba <br />5889a <br />5890a <br />5891a <br />5892a <br />5893a <br />5894a <br />5895a <br />5896a <br />5897a <br />5898a <br />5899a <br />5900a <br />5901 a <br />590::O.a <br /> <br />$49,626.67 <br /> <br />CITY OF SAN MARCOS <br /> <br />November 31, 1961 <br /> <br />Deposit in Transit: <br /> <br />Book Balance: <br /> <br />Bank Balance: . <br /> <br />Amount <br />s:oo <br />80.00 <br />5.00 <br />1.68 <br />2.26 <br />24,00 <br />73.13 <br />76.50 <br />1.30 <br />1. 72 <br />2.00 <br />468.24 <br />552.12 <br /> <br />2.20 <br /> <br />100.80 <br />11.00 <br />7.20 <br />8.40 <br />22.56 <br />245.93 <br />50.00 <br />150.00 <br />261.34 <br />25.00 <br />25.00 <br />339.54 <br />635.05 <br />352.42 <br />$3,532.39 <br /> <br />ourSTANDING: <br />25.00 <br />25.00 <br />106.67 <br />38.54 <br />145.00 <br />88.80 <br />80.25 <br />88.65 <br />106.67 <br />107.30 <br />112.30 <br />103.11 <br />107.59 <br />107.30 <br />110.46 <br />125.00 <br />122.30 <br />120.00 <br />113.60 <br /> <br />$'1,353.99 <br />49.626.67 <br />$50,980.66 <br />r <br /> <br />$59,247.71 <br /> <br />-, rl ~~ <br /> <br />First National Bank <br /> <br />PAYROLL VOUCHERS OUTSTANDING: <br /> <br />Check No. <br />5903a <br />5904a <br />5905a <br />5906a <br />5907a <br />5908a <br />5909a <br />5910a <br />5911a <br />5912a <br />':n 13a <br />5914a <br />5916a <br />5917a <br />5918a <br />5919a , <br />5920a <br />5921 a <br />5922a <br />5923a <br />5924~ <br />5925a <br />5926a <br />5927a <br />5928a <br />5929a <br />5930a <br />5931a <br />5932a <br />5933a <br />5934a <br />5935a <br />5936a <br />5937a <br />5938a <br />5939a, <br />5940a <br />5941a <br />5942a <br />5943a <br />5944a <br />5945a <br />5946a <br />5947a <br />5948a <br />5949a <br />5950a <br /> <br />Amount <br />1~ <br />19.75 <br />179.76 <br />39.30 <br />116.29 <br />27.69 <br />50.44 <br />54.32 <br />69.17 <br />164.34 <br />194.36 <br />137.29 <br />132.16 <br />92.63 <br />126.47 <br />111.70 <br />101.49 <br />106.20 <br />104.40 <br />79.72 <br />102.30 <br />98.40 <br />90.79 <br />39.20 <br />25.00 <br />85.69 <br />116.85 <br />28.50 <br />128.25 <br />81.23 <br />80.90 <br />80.90 <br />10.25 <br />34.6:7 <br />135.27 <br />73.00 <br />123.48 <br />109.61 <br />80.62 <br />101.59 <br />89.43 <br />101.59 <br />85.90 <br />74.93 <br />76.26 <br />90.62 <br />103.00 <br />$6,088.65 <br /> <br />Ba1. ,for October, 19M $80,142.77 <br />Deposits for Nov., 1961 16.674.07 <br />$96,816.84 <br />