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<br />EXHIUIT A <br /> <br />ARK:\NSAS RIVER COMP.-\CT AD}'f1KrSTR:\TfUN <br />LlffiaL Colorado <br /> <br />STATEMENT OF RECEIPTS :\1"]) DISBURSEMENTS :'ND CHANGES IN <br />fUND B:\LANCE fOR THE FISC::\L YE:\R ENDED <br />OCTOBER 31. 1961 <br />G-\SII IN B.'\l'\K NO\'E1IBf:R 1. 19(10 .......S..l})(d .99 <br />LESS: Unremitted Payroll Deductjon nn Secretary's S,da[y 3,Or) <br /> <br />FU~f) B.\L:\t-;CE NlI\TldRER 1, 19(iO. <br />RECEIPTS: <br />Revenue ffllm assessments: <br />Cnlor:luo Portion ()O ~~.. <br />Kans1I5 Pnrtillll 4()f}~1_____. <br /> <br />"00000..,$4,9,18, ')9 <br /> <br />0000..$2,970,00 <br />1,98000 <br /> <br />TUTAL RECEIPTS. <br /> <br />4,950,1)0 <br /> <br />TOT;\L !\V.\IL.\BLE . <br />DISBURSE/l.1ENTS: <br />Surface \V,ltcr [l1vcstig;uio!1':; <br />U. S. Gc.ulogictl Surwy.. <br />Salary of Sccrct;lry.... <br />Printing Annl1:l1 Report....... <br />Telephone ,lncl Tclcgr.1ph..... <br />Tr:IVC'1 Expcn::;c f)f Sccrct<lry.. <br />:\uclit Fcc. <br />P:wn>ll Taxes <br />, AJministrations Sh;m:" tif O.A.~U.. <br />Typinl;; ;lI1d Mailing.. <br />Premium 0n Trc;1surer'~ Bond <br />Office Supplie:s ;md Post;l~C.___.. <br />Adverti:::.ing Spcci;ll Meeting...... <br /> <br />, $9,90R,9<J <br /> <br />........ $1.91'2.::'10 <br />1.200,00 <br />(.0500 <br />217,20 <br />II ~,80 <br />ILl ,00 <br /> <br />~(l.O() <br />2.'i.nO <br />'23.(10 <br />5,00 <br />1.4) <br /> <br />TOTAL DISBURSEMENTS <br /> <br />4,'208.93 <br /> <br />FUND BAUNCE OCTDRER 31,1961. 00,$5,700,06 <br /> <br />REPRESENTED By: <br />C;lsh ;11 Bank-First N;ltinna\ B;[llk of Lllll;lr- <br />Pcr Dirc-ct Confirm;!tion. .....$(),'297.97 <br />LESS: Out:3t;ll1ding Checks <br />No. 32() U. S. GC010gical Survey_ .. $ 412.50 <br />No. 327 Star Journal Puhli::;hingum.. 2.43 <br />No. 32~ HKket Smartt __ 145.6R <br />No. 329 Mountain States Tel. efTel. 35.~O 594.91 <br /> <br />$5,703,06 <br />October P:lyrnll DcdllCtil11l Oil S..::crct;lry's S:lhry.. 3.00 <br /> <br />$5,700,06 <br /> <br />]/, <br />