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<br />Annual Reporl For 1970
<br />
<br />ADMINISTRATION EXPENSE:
<br />Directors Fees , . , , , .. .. , .., $
<br />Traveling E"Pense . . . . . . .
<br />Secretarys Salary , , , , , , .....,
<br />Stationary, Printing & Stamps. . . .
<br />Telephone & Telegraph , , , . . ,
<br />orfice Expense " , , , . . , ,
<br />Taxes - ornee Building , , , ,
<br />Federal Highway Use Tax , . ,
<br />Colo, Unemployment Compensation ."
<br />Insurance ..... ............
<br />Interest Costs , , . . , . . . , , . , . , , ,
<br />Blue Cross - Blue Shield Ins,
<br />:Miscellaneous Expense . . . .
<br />
<br />LEGAL EXPENSE:
<br />Robert G. Rogers,
<br />Retainers Fee
<br />Expense
<br />
<br />...........
<br />
<br />FORT LYON CANAL COMPANY:
<br />1969 Settlement
<br />
<br />SOCIAL SECURITY TAX:
<br />
<br />CREDITS:
<br />Social Security .
<br />
<br />TOTAL DISBURSEMENTS
<br />Cash in Bank
<br />Petty Cash
<br />
<br />TOTAL, , , , ,
<br />
<br />Page 10
<br />
<br />800,00
<br />717,85
<br />4,080,00
<br />339,55
<br />1,372,79
<br />1.190.81
<br />395,07
<br />254,52
<br />205,55
<br />3,834,81
<br />2,014.07
<br />374,40
<br />509,60
<br />$ 16,089,02
<br />
<br />$
<br />
<br />1,200,00
<br />503,32
<br />$ 1,703,32
<br />
<br />$ 13.846,98
<br />$ 13.846,98
<br />
<br />$ 4,856,76
<br />$ 4,856,76
<br />
<br />$133,426,10
<br />
<br />$
<br />
<br />2,428,38
<br />-$ 2,428,38
<br />
<br />$130,997,72
<br />202,25
<br />75,00
<br />$131,274,97
<br />
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