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WATER FUND RECEIPTS: DECEMBER, 1985 FIRST NAT'L NON REV INTEREST 127.11 127.11 CUSTOMERS REVENUE SALES 2582.28 2582.28 CUSTOMERS REVENUE SALES TAX 92.17 92.17 GEN FUND REVENUE SALES 54.10 54.10 2855.66* SEWER FUND RECEIPTS: DECEMBER, 1985 FIRST NAT'L NON REV INTEREST 61.44 61.44 CUSTOMERS REVENUE SALES 2120.80 CUSTOMERS NSF REVENUE SALES -32.59 GEN FUND REVENUE SALES 56.00 2144.21 OXFORD REVENUE LAB FEE 40.00 40.00 2245.65*

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