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GENERAL FUND RECEIPTS: March, 1990 Customers 1798.60 First Nat'l Bank 80.37 Gen Telephone Co 300.00 Jo Co Treas 1457.66 St Treas 5486.08 9122.71* WATER FUND RECEIPTS: March, 1990 Customers 3595.23 First Nat'l 268.35 3863.58* SEWER FUND RECEIPTS: March, 1990 Customers 2753.00 First Nat'l 165.06 Oxford 40.00 2958.06*

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