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GENERAL FUND RECEIPTS: January, 1989 Colony, Lynn 185.50 Customers 33.60 First Nat'l 1298.43 IPERS 6.37 Jo Co Treas 845.92 Residents .25 Scheetz, Ray 15.00 St Treas 1448.28 3833.35* WATER FUND RECEIPTS Customers 4060.09 First Nat'l 524.35 fr gen fund 1995.00 6579.44* SEWER FUND RECEIPTS Customers 2725.00 First Nat'l 140.42 2865.42*

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