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GENERAL FUND RECEIPTS: January, 1990 Customers 67.20 First Nat'l 1694.83 Jo Co Treas 749.15 Residents 25.50 St Treas 1444.40 3981.08* WATER FUND RECEIPTS: January, 1990 Customers 3830.39 First Nat'l 678.82 Vesely, Harold 103.43 Vorel, Marvin 103.43 4716.67* SEWER FUND RECEIPTS: January, 1990 Customers 2847.00 First Nat'l 161.57 3008.57*

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