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GENERAL FUND RECEIPTS: February, 1987 Customers GArb Fees 9.60 9.60 First Nat'l Interest 13.16 First Nat'l Interest 36.96 First Nat'l Interest 125.17 175.29 Jo Co Treas Traffic Fines 27.45 27.45 Residents Copy/Misc .25 Residents Copy/Misc .70 Residents Animals 2.00 2.95 St Treas Liquor Profit 1212.41 St Treas Road Use 1321.16 St Treas Rent/Refunds 18.72 2552.29 2767.58* WATER FUND RECEIPTS: February, 1987 Interest 197.08 Sales 3626.99 Sales Tax 129.54 3953.61* SEWER FUND RECEIPTS: February, 1987 Interest 35.78 Lab Fee 40.00 Sales 2660.00 2735.78*

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