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GENERAL FUND RECEIPTS: OCTOBER, 1986 Customers 19.20 First Nat'l 1020.88 Jo Co Treas 4205.78 St Treas 1245.10 U S Treas 389.00 6880.96* WATER FUND RECEIPTS: SEPTEMBER, 1986 Customers 4593.78 First Nat'l 411.82 5005.60* SEWER FUND RECEIPTS: OCTOBER, 1986 Customers 2631.60 First Nat'l 43.29 2674.89*

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