STATEMENT CODE

A—Transfer Checks E—Payroll
B—Transfer Deposits F—Fee Report

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BUSINESS OFFICE

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8-38—2M

C—Contingent Checks G—Other Transfers
H—Budget Allowance

D—Vouchers

Budget........

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P prabage Orden Amount Momence Adjustment Unincumbered Balance Date Huretioes Crees ieee vougher Amount Total Unpaidiyarehase Neen Amount Credits Cash Balance
1,4 % > jas 3S 4904 3 820.7 98
ga 68 + ~~ .
& < ont 48.7 2 2216 5% ef 23 435902 5% 14,5 2O7 Y &
— *
crn ad
re 26 3 &¢ | 7641 SE * ed & ae ae me ino 26.7 ¥
; 2 Oo T..8 Ey SS vuw
Es 2 1&8 6954
eS LECG = @Oo OG
2é ZEB SS 49 47 mi)
220 B42 30 4566 270-4
‘En 28 G4 Sherrs § 303 5S O24 $2.7 3 a 4 78.25¢@ 6 R?ALG LR,
ee ‘ 36 U8 SLI 2 Phx 1 .6:8 ae é LSB os 5 74a GF? S-
‘ 5 O44 450-
& & 54 150-
6 €6<2 a2o5-
28 6 €63 i ea
28 & EEF
TA 26 6&6 €S6 5 a
: 28 6&6 7 oU0Us~
Fe 28 671 6.75-
rER 268 6é72 ~
s* 2é 6G B47 3 om
FS gE Fg gi
ra 23 iy & eee =
reS@ Se 67 & < =
cen 28 3 3 em gt 687 7 wr. A$ 94 3 372 58 A eFC 22
fre 2 s ro 28 439743 r s7rRe0 £3812
ra 28 8 —9 4.5 1922.87. -& #i8SC7
rea ez 2 43732 Goon f #278°g57-. O13,
3
12/23 /te “Ryateel “eucatiss
e
1/a/s 04S
25
= el | : 289 z
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