Laserfiche WebLink
<br />ANNUAL REPORT FOR 1965 <br /> <br />'~ <br /> <br />,"::," <br /> <br />Ii <br /> <br />OFFICE EXPENSE: <br />Water & Lighls . . . . .. . . . . . . . . . . .$ 308.79 <br />Gas. .. ,... ,........... ..... 97.09 <br />Service Contract, . . . . . . . . . . . . . . 46.00 <br />Salaries . . . . . . . . . . . . . . . . . . . . . 225.00 <br />Supplies . . , . . . . . . . . . . . . . . . . . . 117.69 $ 794.57 <br />INTEREST COST: . . . . . . . . . . . . . . . . . .$ 1,081.07 $ 1,081.07 <br />FORT LYO:ol CANAL COMPANY: <br />1964 Settlement . . . . . . . . . . . . . . . .$ 9,537,13 $ 9,537.13 <br />SOCIAL SECUIlITY TAX: . . . . .. . . . , . . . .$ 2,834.38 $ 2,834.38 <br />COLORADO UNEMPLOYMENT COM- <br />PENSATION: . . . , . . . , . . . . . , . . . .$ 202.12 $ 202,12 <br />BLUE CRO!>'>-BLUE SHIELD INSURANCE ...$ 281.20 $ 281.20 <br />MISCELLANEOUS: <br />Audit. . . . , . .. . . . . . . . . . . . . . . . .$ 75.00 <br />Annual Report & Expense .......'.. 177.00 <br />Transcript. . . . . . .. . . . . . . . . . . . . 48,00 <br />Reservoir Reports. . . . ... . . . . . . . . 67.50 <br />Sundries. . . . .... . . . . . . . . . . . . . . 139.59 <br /> $ 507,09 <br /> $ 147,938.97 <br /> <br />CREDITS: <br />Social Security, . ' . ... . ..$ 1,417.19 <br />Total Disbursements. . . . . .. . . . . . . . , . . . <br /> <br />Cash in Bank. . . . . . . , . . . . . , . . . . . . . . . <br />Cash on Hand (Petty Cash) . . . . . . . . . . . . . . <br /> <br />TOT AL . . . . .. ...... ... ... .... .... <br /> <br />Page 12 <br /> <br />! 1,417.19 <br />146,521. 78 <br />583,48 <br />, 75.00 <br /> <br />$ 147,180.26 <br />