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<br />, 0453 <br /> <br />DISBURSEMENTS: <br /> <br />Office Expense <br /> <br />General Expenses <br /> <br />Professional - Legal, engineering & audit <br />Insurance & taxes <br />Other - Dues, fees, meetings & etc. <br />Negotiations - Fryingpan-Ark Project <br />Legal & engineering - T. L. & Western <br />Slope Water Decrees <br /> <br />3,650.43 <br />5,726.91 <br />312.82 <br />1,275.51 <br /> <br />27.672.04 <br /> <br />Director Expense <br /> <br />General Manager Expense <br /> <br />Investments - CD IS & U.S. Treasury Bills <br /> <br />Equipment purchases <br /> <br />Principal payment on note - Wichita Bank for <br />Cooperatives <br /> <br />Interest expense on note <br /> <br />Purchase of Class "C" stock - Wichita Bank for <br />Cooperatives <br /> <br />Lake Meredith Reservoir Co. - Certificate collection <br /> <br />Colorado Canal Co. - Expenses advanced <br /> <br />Payroll taxes <br /> <br />CASH IN THE BANK DECEMBER 31. 1974: <br /> <br />4,349.07 <br /> <br />38,637.71 <br />453.90 <br />3,741.97 <br />209,434.67 <br />9,560.00 <br />154,003.00 <br />132,360.34 <br />13,236.01 <br />1.00 <br />1,221.15 <br />5.122.61 <br />646,091.65 <br />20.708.32 , <br />, <br />i <br />,$666.799.97 . <br /> ~: <br /> <br />A total of $433,361.00 has been paid on our loan from Wichita Bank for Coop- <br />eratives which leaves a balance of $1,299,838.78 principal to be paid. <br /> <br />Respectfully submitted, <br /> <br />JohnWittemwer, Secretary <br /> <br />-9- <br />