| EXHIBIT E | |||||||||||||
| Restricted Accounts | |||||||||||||
| Date | Voucher No |
Check No |
Cash 1.11CR. |
Expend Control 6.00 DR. |
6.11 DR. | 6.12 DR | 6.13 DR. | Equip. 6.14 DR. |
Postage 6.15 DR. |
Misc. Expenses 6.16 DR. |
Control 7.00 DR |
Subsidiary Acct. No. |
|
| 15 | 1 | 4341 | 25.00 | 25.00 | 25.00 | ||||||||
| 19 | 2 | 4342 | 100.00 | 100.00 | 7.31 | ||||||||
| 22 | 3 | 4343 | 900.00 | 500.00 | 7.24 | ||||||||
| 4 | 4344 | 400.00 | 7.99 | ||||||||||
| 23 | 5 | 4345 | 165.00 | 165.00 | 165.00 | ||||||||
| 25 | 6 | 4346 | 10.00 | 10.00 | 10.00 | ||||||||
| 1,200.00 | 200.00 | 165.00 | 10.00 | 25.00 | 1,000.00 | ||||||||
| Posted | Posted | Posted | Posted | Posted | Posted | ||||||||