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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />1203 <br /> <br />A.'! I 1f MUTUAL IRIHGATI:Jl\ COHPA:-;Y <br />HOLLY, COLO'tADO <br />December )1. 1979 <br /> <br />BANK RECONCILIATIOllS <br /> <br />ilAlIli STAl'E\IEKT llALAlICE - Operatinl: Account <br /> <br />Out.tandin~ Voucher. <br />#10979 <br />#11017 to #1109) <br />Total Outstanding Voucher. <br /> <br />$ 99,00 <br />2),249.8) <br /> <br />REC(Il\CILED BANK BALMCI> - IJecember )1. 1919 - Per Books <br /> <br />IlAl,K STATENE"l' RA!.M:CE - Special Account <br /> <br />kECOllCTLED BAKK llAL,\NCE - December 11, 1979 - Ppr Book. <br /> <br />PI::TTI CASH <br />Currency ancf Coin~ <br />Cash Paid Out Rec~ipts: <br />Meal. <br />Po. taRe <br />Supplies <br />Total Poi" O'lt. <br /> <br />TOTAL PETTY CA~II Flll'D <br /> <br />PETTI C>.SH RECOKCILHTION <br /> <br />s <br /> <br />44.85 <br />).16 <br />6.84 <br /> <br />B-13 <br /> <br />S 6,766.66 <br /> <br />23,)48.8) <br /> <br />S 15,110.4') <br /> <br />S 69.55 <br /> <br />55,45 <br /> <br />EXHIBIT D <br /> <br />, ~ <br />. <br />'. <br />:. <br /> <br />S(16.582.17) <br /> <br />!-. <br />.- <br />r <br /> <br />~. <br /> <br />S )';,170.49 <br /> <br />i, <br />f. <br /> <br />, <br />. <br />, <br />f. <br />. <br />t <br />~: <br />[ <br />H <br /><. <br />.' <br />~ <br />. <br />~ <br />" <br /> <br />f <br />t" <br /> <br />S 125,00 <br /> <br />'-' <br />~' <br />., <br />'- <br />~ <br />(' <br />~ <br />, <br />~ <br />:~ <br />~ <br />" <br />f, <br />. <br />~ <br />f <br />t <br />~ <br />l <br />~ <br />