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GENERAL FUND RECEIPTS: SEPTEMBER, 1986 Bill Eggers 25.00 Customers 1670.40 First Nat'l 146.73 Jo Co Treas 868.89 St Treas 1427.51 4138.53* WATER FUND RECEIPTS: SEPTEMBER 30, 1986 First Nat'l 126.55 Customers 2918.74 3045.29* SEWER FUND RECEIPTS: Sept., 1986 Customers 2745.85 First Nat'l 47.57 Oxford 40.00 2833.42*

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