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<br />CllllA li\ee.el..p\llll-\lCi\ ~s!ll-lrM~.
<br />
<br />August 11, i96ti to Septemloerll, 1966
<br />
<br />~I!-'
<br />
<br />Ark yal1ey
<br />Savings
<br />5,317.36
<br />
<br />, , "_at 17, 1&&6
<br />
<br />'., .
<br /><','
<br />
<br />'J)EPOllITS:
<br />-61 Paso County
<br />KiOWll Couaty
<br />Pi:t"blo County
<br />:r$'MIOOI C~
<br />..~ Ceunt,y
<br />~ Ctmty
<br />'R;-'l'4W1e1, County
<br />Belll CO\Inty
<br />CI)<\ff.. County
<br />CO!fm(lpQUtan Hotel- Refund overpayment
<br />. ~ ~ AgellCy"J'efund-Insuranee-a<:out
<br />\l<,-- .. \ "
<br />"'i,1ATt$Ef.'I TR~UR.Y BILLS
<br />, ..
<br />Total ~its __ 0- .
<br />
<br />-<..
<br />
<br />.','
<br />
<br />t~ ~V~n..ABLE
<br />
<br />Minnequa
<br />U, 632. 24
<br />
<br />B. 662. 02
<br />50,3a
<br />6. IlU. 47
<br />2, 1st. 38
<br />362. ~~
<br />3, 055. 54
<br />239,63
<br />400. 94
<br />566.H
<br />45,87
<br />l6Q, QQ
<br />
<br />let National
<br />4,302; 29
<br />. . .."..
<br />
<br />Total
<br />"j,
<br />~8,25,1.89
<br />
<br />50, ~OO, 06 , , ",',',. , ,
<br />72,649. ~~ .u ", "~:;O~; 'r ,,,'12; 649. 3t
<br />',~' . ,. ~.,~, .~~1..., ...bt...:..~ n '. 14~ '
<br />
<br />5,3.17.311 101,281.51
<br />
<br />plSi:l~'MElO's:
<br />SAl..ARIES AND FEES:
<br />.. Off1ee (net)
<br />JXi~tors
<br />Att~rf\eY
<br />
<br />~XP;J;:NSE l\CCOUNTS,
<br />DIRECTORS:
<br />~.-frll J.. Everett
<br />He..b Sdlroede..
<br />Kenne.tll $llaw
<br />J~l:~ -6, W~er
<br />Fr_ Pilley
<br />~ C~.ty
<br />
<br />~~ EXPENSE
<br />
<br />.M'Tt'ilRNi1l~ t;;~PE~l!:
<br />
<br />PURClfASh, OF TRIASt1RY BILLS
<br />
<br />CASH ~ISBUftSEME,NTg..,8ee attached
<br />Total ~.b\iJ'IIe_nlll
<br />
<br />--0--
<br />
<br />4, 3\12. 29
<br />
<br />BANK B"ALANCES September 8, '6,6
<br />
<br />5,317.36
<br />
<br />TOTAL AVAILABLE FUNDS. 9/8/66
<br />
<br />S,6.i. u
<br />~a&. lIS
<br />6Oa,~
<br />
<br />:U,?-3
<br />H,~Q
<br />16, !HI
<br />a4,80
<br />25.59
<br />98,4~
<br />
<br />250.85
<br />
<br />282,. 50
<br />
<br />48,632.50
<br />
<br />4-.302.29 110,901. 2-2
<br />
<br />;';
<br />1..489.28 ""7'
<br />52,644. 11 ~~O--" 52,644.11
<br />
<br />4;11. 63,1. 46
<br />
<br />$ 58,257.11
<br />
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