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<br />~3~.., <br /> <br /> General Fund First National Bank <br /> CITY OF SAN MARCOS <br /> Decemher 31, 1961 <br /> Deposit in Transit $ 1,189.67 <br /> 47.8RI1.R9 <br />1 Book Balance 49,078.56 <br /> Bank Balance $52,899.69 <br /> Checks Outstandinq, P!R Vouchers Outstandinq, <br /> Checks; Amount: Check No.: ~: <br /> 8241 S.OO 4901a 25.00 <br /> 10665 SO.OO 5987a 25.00 <br /> 10957 5.00 6060a 28.50 <br /> 11660 76.50 6066a 34.67 <br /> n727 261.34 6068a 19.75 <br /> 11728 2.0e 6070'1 39.30 <br /> 11729 3.00 6088a 97.33 <br /> 11731 11.60 6098a 115.56 <br /> 11732 165.76 6104a 102.30 <br /> 11733 49.23 ~~ re-.-.m-) <br /> 11734 28.32 6109a 25.00 <br /> 11735 152.00 6110a 49.80 <br /> 11736 55.36 6111a 59.80 <br /> 11 737 196.29 6112a 50.60 <br /> 11738 6.35 6113a 55.20 <br /> 11739 46.89 6114a 45.20 <br /> 11740 13.70 6115a , 58.25 <br />I 11741 969.31 6116a 48.50 <br />11743 1.21 6117a 46.56 <br />11744 5.73 6118a -~ <br /> 11745 19.74 972.93 <br /> 11747 2.70 <br /> 11748 3.90 <br /> 11749 140.10 <br /> 11 750 9.28 <br /> 11751 34.00 <br /> 11752 12.47 <br /> 11753 7.55 <br /> 11 754 2.70 <br /> 11755 496.82 <br /> 11756 2.00 <br /> 11 757 18.40 <br /> 11758 5.95 <br /> 11759 2.00 <br /> 11760 18.20 <br /> 11762 3.89 <br /> 11763 38.92 Balance for November, 1961 $50,980.66 <br /> 11764 4.00 Deposits for December, 1961 19.753.83 <br /> 11 765 6.90 $70,734.49 <br /> 11766 102.54 <br /> 11767 3.66 <br />I 11768 65.68 <br />11769 3.75 <br />11770 151.30 <br />11771 150.00 $47,8H8. B9 <br /> 11 772 50.00 <br /> 11773 41. 58 <br /> 11774 16.61 <br /> 11775 54.60 <br /> 11777 20S.29 <br /> 11778 125.00 <br /> 11 779 15.38 <br /> 117S0 30.06 <br /> 11781 11.00 <br /> 11782 29.00 <br /> 11783 12.36 <br /> $4,037.92 " <br />