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GENERAL FUND RECEIPTS: June, 1988 Customers 1704.00 First Nat'l 256.83 Hawkeye Amusement 75.00 Jo Co Treas 3943.93 Morgan, Tom 75.00 Reeve, Chester 171.04 Residents 46.50 St Treas 1452.06 Stanes, Harley 20.00 Stevens, Greg 75.00 Vobaril, Louis 75.00 7894.36* WATER FUND RECEIPTS Customers 3865.64 First Nat'l 139.50 4006.14* SEWER FUND RECEIPTS Customers 2733.29 First Nat'l 154.82 2887.82*

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