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GENERAL FUND RECEIPTS: January, 1987 NSF Animals -20.00 rerun NSF Animals 20.00 Residents Animals 99.50 Animals 99.50 Bream, Bill Copy/Misc 15.00 Potterfield, Amanda Copy/Misc 17.50 Residents Copy/Misc 1.30 Residents Copy/Misc .30 Copy/Misc 34.10 Customers Garb Fees 48.00 Garb Fees 48.00 First Nat'l Interest 280.30 First Nat'l Interest 160.52 First Nat'l Interest 428.04 First Nat'l Interest 14.57 First Nat'l Interest 40.61 First Nat'l Interest 153.24 Interest 1077.28 Jo Co Treas Prop Tax 2174.60 Prop Tax 2174.60 St Treas Road use 1155.05 Road use 1155.05 Scheetz, Ray Tr Ct Permit 15.00 Tr Ct Permit 15.00 4603.53* WATER FUND RECEIPTS: January, 1987 Interest 392.78 Sales 3505.65 Sales Tax 127.84 4026.27* SEWER FUND RECEIPTS: January, 1987 Interest 43.40 Sales 2717.00 2760.40*

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