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GENERAL FUND RECEIPTS: July, 1989 Coolentz, Gerry 25.00 Customers 33.60 First Nat'l 1102.32 Jo Co Treas 232.80 Residents 10.00 St Treas 1128.44 Vossaril, Louis 75.00 2607.16* WATER FUND RECEIPTS Customers 3896.79 First Nat'l 427.34 4324.13* SEWER FUND RECEIPTS Customers 2890.00 First Nat'l 164.05 Rugger Construct 357.00 3401.05*

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