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<br />SOUTHEASTERN COLORADO WATER
<br />CONSERVANCY DISTRICT
<br />
<br />CASH RECEIPTS AND DISBURSEMENTS
<br />June 20, 1968 to July 18, 1968
<br />
<br />: Bank Balances June 20, 1968
<br />
<br />DEPOSITS:
<br />Crowley County
<br />Chaffee County
<br />Kiowa County
<br />Prowers County
<br />Bent County
<br />Fremont County
<br />Pueblo County
<br />Otero County
<br />El Pas.o County
<br />Interest earned
<br />
<br />Minnequa
<br />63,624,88
<br />
<br />42.54
<br />74.49
<br />7.03
<br />5.50
<br />55. 91
<br />159. 35
<br />547.86
<br />179.99
<br />12,040.16
<br />
<br />1\IIATURED TREASURY BILLS
<br />Total Deposits
<br />
<br />TOTAL AVAILABLE FUNDS
<br />
<br />100,000.00
<br />113,112.83
<br />
<br />176,737.71
<br />
<br />Ark Vslley
<br />Savings
<br />5,682. 11
<br />
<br />TOTAL
<br />89,306.99
<br />
<br />56.82
<br />
<br />56.82
<br />5,738.93
<br />
<br />113,169.65
<br />182,476.64
<br />
<br />DISBURSEMENTS:
<br />SALARIES AND FEES:
<br />Office (net)
<br />Directors
<br />Attorney
<br />
<br />1,718.72
<br />625,05
<br />1,200.00
<br />
<br />EXPENSE ACCOUNTS:
<br />Harold Christy
<br />James G. Shoun - 4 months
<br />Wendell Hutchinson-DVM
<br />Roy Cooper
<br />Tom McCurdy
<br />William Bauserman
<br />Dave Ciruli
<br />Frank Dilley
<br />Herb Schroeder
<br />
<br />4.40
<br />76.20
<br />20.00
<br />36.00
<br />20.00
<br />9.00
<br />11.20
<br />31. 25
<br />20.00
<br />
<br />U. S. G. S. CONTRACT - 2nd. half
<br />
<br />5,000.00
<br />
<br />LEGAL EXPENSES
<br />
<br />156.00
<br />
<br />SPECIAL TRAVEL EXPENSE FUND
<br />(Includes 8 days at University of Colo. )
<br />
<br />354.05
<br />
<br />PURCHASE OF TREASURY BILLS
<br />
<br />CASH DISBURSEMENTS (see attached)
<br />Total Disbursements
<br />
<br />126,354.10
<br />2,824.28
<br />138,460.25.
<br />
<br />--0--
<br />
<br />138,460.25
<br />
<br />38, 277.46
<br />
<br />,
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<br />Bank Balances July 18, 1968
<br />I;
<br />TOTAL AVAILABLE FUNDS
<br />
<br />I:
<br />
<br />5,738.93
<br />
<br />44,016.39
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