Laserfiche WebLink
<br />0455 <br /> <br />DISBURSEMENTS: <br /> <br />Director Expense <br /> <br />General Manager Expense <br /> <br />Water purchase - 1,750 a.f. @ $4.80 from SCWCD <br /> <br />Equipment purchase <br /> <br />Investments - Purchase of U.S. Treasury Bills <br /> <br />Payroll taxes <br /> <br />Lake Henry Reservoir Co. - Assessments & interest <br /> <br />Lake Meredith Reservoir Co. - Assessments, interest, <br />certificates & expenses advanced <br /> <br />Twin Lakes Reservoir & Canal Co. - Expenses advanced <br /> <br />CASH IN THE BANK DECEMBER 31. 1974: <br /> <br />Respectfully submitted, <br /> <br />R. T. Baier, Secretary <br /> <br />- 11 - <br /> <br />346.64 <br />4,291.16 <br />8,400.00 <br />2,652.00 <br />29,257.58 <br />3,460.17 <br />22,427.65 <br /> <br />130.72 <br />923.70 <br />107,538.94 <br />33.047.34 <br />~140.586.28 <br />