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7a <br />C1'IY OF SAN MARCOS <br /> <br />~ Utility Fund <br />, First National Bank <br /> January 31, 1962 <br /> Deposit in Transit $ 33.18 <br />' ~ Hoo$ Balances 18.358.62 <br /> $18,325.44 <br /> Bank Balances $24,465.65 <br /> CHECKS OITTSTANDINGs <br /> Check No,s Amounts Check Noz Amounts <br /> 10106 ,40 13349 133.44 <br /> 10195 .55 13351 980.00 <br /> 10575 ,55 13352 174,92 <br /> 10585 .85 13353 243.10 <br />' x0968 .05 13354 237.48 <br /> 11275 .85 $3,855.42 <br /> 11344 ,95 <br /> 11349 .55-, PAYRO LL VDUCHERS OUTSTANDING: <br /> 11397 ,05 <br /> 11400 .05 1723a 79.3 <br /> 11475 .90 1724a 88.68 <br /> 11476 1.80 1725a 70.11 <br />' 11658 ,25 1726a 87,69 <br /> 11759 .25 1727a 100.81 <br />' 12043 .20 1728a 260,13 <br /> 12044 .50 1729a 209.85 <br /> 12100 ,45 1730a 105.59 <br /> 12285 .10 1731a 70,14 <br />' 12373 1.20 ~ 1732a 41,88 <br /> 12419 ,37 1733a 128,01 <br />' 12955 10.70 1734a 117,95 <br /> 12980 3.22 1235a 110,89 <br />' 13066 2.35 1736a 103.54 <br /> 13096 3.15 1737a 61,42 <br />' 13188 .70 1738a 119.44 <br /> 13193 1.65 1739a 152.45 <br />' 13209 1.65 1740a 96,88 <br /> 13251 1.80 1,741a 107,29 <br /> 13305 27.00„ 1742a 112.88 <br /> 13317 ,7D 1743a 1.0,03 <br /> 13321 3,50 $2,gg4,74 <br /> 13328 1.85 <br /> 13329 1.00 <br /> 13330 89,40 <br /> 13331 110.33 Bal. for Decemher, 1961 $ 9,926.53 <br /> 13332 15,15 Dep, for January, 1962 18.393.13 <br /> 13333 160.00 $28.314.66 <br /> 13334 6.00 <br /> 13335 100.98 <br /> 13336 2.b7 <br /> 13337 6.43 <br /> 13338 93.30 <br />~ 13339 4.70 <br />' 13340 101.70 <br /> 13341 3.46 <br /> 13342 3.77 <br />' 13343 27.10 <br /> 13344 12.86 <br /> 13345 99.00 <br /> 13346 978.53 <br />' 13347 57.34 <br /> 13348 239.57 <br />7 <br />