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<br />5, Fiscal:
<br />
<br />TREASURER'S REPORT
<br />July I, 19811hrough June 30,1982
<br />Cash balance July I, 1981 ' ,
<br />Receipts:
<br />Revenue from Assessments:
<br />Colorado-60% '
<br />Kansas-40% '
<br />Interest .
<br />Miscellaneous.
<br />TOTAL RECEIPTS '
<br />TOTAL TO ACCOUNT FOR,
<br />DISBURSEMENTS:
<br />Insurance. .
<br />U,S, Geological Survey,
<br />Equipment,
<br />ProCessional Fees .
<br />Olfice Supplies,
<br />Printing Annual Report
<br />Secretary's Salary-Net
<br />Payroll Ta.es
<br />Telephone, ,
<br />Typing and Mailing
<br />Travel and Meeting,
<br />TOTAL DISBURSEMENTS,
<br />EXCESS OF RECEIPTS OVER DISBURSEMENTS,
<br />CASH BALANCE, JUNE 30, 1982 '
<br />
<br />, $31,554,00
<br />
<br />, , , , , , ,$13,614,00
<br />9,076,00
<br />2,273,00
<br />2,00
<br />
<br />$24,965,00
<br />,,""" ,$56,519,00
<br />
<br />100,00
<br />5,700,00
<br />4,600,00
<br />1,348,00
<br />155,00
<br />1,146,00
<br />3,357,00
<br />480,00
<br />1,570,00
<br />161,00
<br />97,00
<br />
<br />18,720,00
<br />6,245,00
<br />, , , ,$37,799,00
<br />
<br />,
<br />
<br />BALANCE SHEET
<br />July I, 1982 thru December 10, 1982
<br />CASH BALANCE, JULY 1, 1982
<br />RECEIPTS:
<br />Revenue from Assessments:
<br />Colorado~% '
<br />Kansas-4O% ' '
<br />Interest,
<br />MisceJlanoous
<br />TOTAL RECEIPTS,
<br />TOTAL TO ACCOUNT FOR,
<br />DISBURSEMENTS:
<br />Insurance '
<br />U.s, Geological Survey,
<br />Equipment
<br />Professional Fees '
<br />Office Supplies,
<br />Printing Annual Report,
<br />Secretary's Salary Net,
<br />Payroll Taxes, '
<br />Telephone
<br />Typing & Mailing ,
<br />
<br />$37,798,62
<br />
<br />, , , , , ,$11,604,72
<br />
<br />561,89
<br />3.71
<br />
<br />12,170,32
<br />49,968,94
<br />
<br />100,00
<br />10,845,00
<br />
<br />250,00
<br />82,69
<br />
<br />1,619,40
<br />241.20
<br />635,73
<br />138,56
<br />
<br />5
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