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<br />CTTY OF SAN MARCOS <br />General Revehue Fund fiirst National Bank <br />April 30,.,1962 <br /> Deposit in Transitr $ 162.86 <br /> Deposit ,recorded 3n errors 196.3b <br /> $15 7. 3b•g2 <br /> Book Balance $]6,095.94 <br /> flank Balance ~ $26,860,02. <br /> CHECKS OllISTA NDTNG PAYROLL CHECKS OUISfANDING <br /> Check No. Amount Check No, Amount <br /> 8241 8,00 49014 25.00 <br /> 1Ob65 80.00 69424 18.88 <br /> 10957 5.00 70204 111.57 <br /> 11785 114,63 70544 23.92 <br /> 11879 260.00 71004 28,00 <br /> 11888 4.50 7113a 43.07 <br /> 11422 3.79 71154 34,44 <br /> 1206b 12.50 71214 145.00 <br /> T2070 10,D0 '~122a 88.68 <br /> 120'75 12.00 ~ 71234 44.40 <br /> 12084 32.01 - ~ 7124a 63.75 <br /> 12085 5,75 _ <br />71254 88.50 <br /> 12093 1.80 71264' voided <br /> 12094 201.16 71274 110.46 <br /> 12095 10.90 7128a 112.30 <br /> 12096 13.00 71294 103.11 <br /> 12100 29,30 7130a 107,59 <br /> 12101 33.46 7131a 101.59 <br /> 12102 14.06 71324 125.00 <br /> 12103 436.86 71334 122.30 <br /> 12106 84.60 71344 125.00 <br /> 12108 1,442:75' 7135 104.24 <br /> 12109 12.50 7136a 99,94 <br /> 12110 37,50 71374 107.30 <br /> 12111 24.00 71384 103.60 <br /> 12112 49.42 ~ 71394 100,00 <br /> 12113 8.70 7140a 85,44 <br /> 12114 71.36 71414 28.46 <br /> 12115 364.54 7142a 161.74 <br /> 12117 323.37 - 71434 70.07 <br /> 12118 630.10 71444- $7,19 <br /> 12119 266.98 71454 77,50 <br /> $4,624,54 71464 43.59 <br /> 71474 144.68 <br /> 71494 179.51 <br /> 71494 39.24 <br /> <br />_ 7150a 128.31 <br /> 71514 40.49 <br /> 715'24 " 90.09 <br /> 7153a' 90,09 <br /> 71544 <br />71554 74.07 <br />voided <br /> 7156a 24,22 <br /> 71574 103.39 <br /> 7158a 123.28 <br /> 71594 109.44 <br /> 71604 95.71 <br /> 71614 109.18 <br /> 71624 94,19 <br /> 71634 111,41 <br /> 71644 91.26 <br /> 71654 74.81 <br /> 71664 BO~94 <br /> 71674 93.00 <br /> 71684 149.70 <br /> f ~ `~ <br />