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<br />_~(ANS_S RIVER COftP_CT AO~I'IST~_TION <br />ST_TE~ENT OF CASH RECEIPTS & OI5BURSE~ENTS ~ITH BUOCET CO~PARISON <br />F"OR THE ElUOGET YEAII JULY 1, 19E16 TO JUNE JO, 19117 <br /> <br />CASH IIALANCE, JULY 1,1988 <br /> <br />RECEIPTSI <br />".v.nu.~ rro~ A.~e,'..nt~1 <br />Color.do - 60S <br />K.n:J1lI1 - 40S <br />Mi,c.ll.n.ous Inca.. <br />Int.re~t <br /> <br />TOTAL RECEIPTS <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />OISElURSElIIENTSI <br />U.s. G.olo~lc.l Surv.y <br />Oo.r.tion, S.cret.ry <br />Tr...ur.rs Bond <br />T.l.phon. <br />P.yroll T...s <br />R.cordlng S.cret.ry & Court ".po:t.r <br />Tr.vel I 1II..tlng <br />Profe..lonal Fe.s <br />Ofne.Suppli.s <br />Prlnting <br />Annu.l Report <br />I'llscell.n.ous <br />Eoulpll..nt <br />Rent <br />Contlng.ncy <br /> <br />TOTAL DISIIURSEAENT5 <br /> <br />C_SH BALANCE, JUNE JO, 19117 <br /> <br />IIUDCEr <br /> <br />,IICTUAL <br /> <br />OVER{UNOER) <br /> <br />!_-------Q. !___~l..l.!n L__.H.L!!~ <br />16,1100 111,1100 0 <br />11,200 11,200 0 <br />0 as as <br />---______2 _____1.L!H _____hU.Q <br />____i.hQ.Q..Q ____H.L!H. _____h~H. <br />____1.hQ..Q.Q ____U.L!!! ____~.h!H <br />12,500 11,1115 1,l1S <br />8,100 2,950 l,150 <br />100 , DO 0 <br />2,000 1,0114 9115 <br />2" 'DO (SO) <br />11,1500 2,11118 l,912 <br />100 '" ( 339) <br />"0 "0 (50) <br />'SO '75 (25) <br />j50 '" '" <br />5,000 3,027 l,97J <br />0 " (29) <br />0 I,ll" (1,64') <br />0 1,5J7 (1,537) <br />_____1...I.Q..Q.Q ---------Q. _____h.QQQ. <br />____11..1.!.H ___.i.hH.Q -----~..I.!!Q. <br />(7,750) . 57.112' lIS,S7' <br />.......... .......... .......... <br /> <br />Th. .eeo.p.ny1n9 not.. .r. .n lnt.gr.l <br />plrt of thl .t.t...nts. <br /> <br />~ <br /> <br />26 <br />