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GENERAL FUND RECEIPTS: June, 1987 Customers 1646.40 Dennis Brown 10.00 First National 243.02 Jo Co Treas 1422.27 MidAmerica 45.00 Residents 370.20 St Treas 1055.32 4792.21* WATER FUND RECEIPTS: June, 1987 Customers 3790.19 Farm Service 78.00 First National 2958.68 6826.87* SEWER FUND RECEIPTS: June, 1987 Customers 2692.00 First Nat'l 72.17 2764.17*

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