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<br />ANNUAL REPORT FOR 19611 <br /> <br />ASSESSMENTS: <br />Di tch As;,,;r:i,,"j c'n AS8essments ......$ <br /> <br />ArMINISTRATION EXPENSE: <br />Directors Fees .....................s <br />'I'raveling Expanse .................. <br />Secretary!s Salary................. <br />Statior.ary 8: Printing .............. <br />Postage.......................... .. <br />Telephone 8; Telegraph .............. <br /> <br />LEGAL EXPENSE: <br />Allott 8: Rogers, Retainers Fee ..... <br /> <br />OFFICE El.PENSE: <br />Water 8: Lights..................... <br />Gas............................... . <br />Service Contract on Machines ....... <br />Supplies ........................... <br /> <br />INTEREST COST: S <br />FT. LYON CANAL COMPANY: <br />1963 Settlement ................... S <br /> <br />SOCIH SECURITY TAX: .................... S <br /> <br />COLORADO UNEMPLO~ENT COMPENSATION: .....S <br /> <br />MISCEI.LANEOIJS EXPENSE: <br />Audi t ..............................S <br />Transcript ......................... <br />Annual Reports & Expense ........... <br />Reservoir Reports .................. <br />Sundries ........................... <br /> <br />CRSDITS: <br />Social Security...S <br /> <br />Total Disbursements <br />Cash in Bank <br />Cash on Hand (Petty Cash) <br />Total <br /> <br />Page J2 <br /> <br />502.38 <br /> <br />940.0ll <br />752.73 <br />3.689.95 <br />324.35 <br />32.97 <br />-1..&CJ.J1. <br /> <br />1,200.00 <br /> <br />338.81 <br />87.74 <br />46.00 <br />27.09 <br /> <br />1,225.21 <br /> <br />10,077.40 <br /> <br />2.590.94 <br /> <br />378.03 <br /> <br />75.00 <br />48.00 <br />171. 40 <br />90.00 <br />83.65 <br /> <br />1,295.47 <br /> <br />s <br /> <br />5C2.38 : <br /> <br />S 6.744.17 <br /> <br />S , ,200.00 <br /> <br />S 499.64 <br /> <br />S 1,225.21 <br /> <br />S 10,077.40 <br /> <br />S 2.590.94 <br />S 378.03 <br /> <br />S 468.25 <br />$ 164,906.56 <br /> <br />S 1.2cI5.47 <br /> <br />163,611.09 <br />414.28 \ <br />75.00 ' <br />$ 164,160.37 <br /> <br />H <br /> <br />'t <br /> <br />'i <br />