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<br />
<br />CASH RECEIPTS AND DISBURSEMENTS
<br />
<br />October 14, 1965 to November 18, 1965
<br />
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<br />MINNEQUA BANK BALANCE October 14, 1965
<br />
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<br />
<br />DEPOSITS:
<br />Otero County (2 Months)
<br />Bent County
<br />Chaffee County
<br />Crowley County
<br />Fremont County
<br />Prowers County
<br />Pueblo County
<br />El Paso County
<br />Kiowa County
<br />
<br />1,011. 14
<br />4B.08
<br />83. 16
<br />107.60
<br />145. 34
<br />45, 70
<br />514.78
<br />1,324, 12
<br />18.63
<br />
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<br />
<br />';.
<br />
<br />MATURED TREASURY BILLS 180,000.00
<br />
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<br />
<br />DISBURSEMENTS:
<br />SALARIES AND FEES:
<br />Office (Net)
<br />Directors
<br />Janitor
<br />Attorney
<br />E nginee r
<br />
<br />.:,
<br />
<br />1,391. 34
<br />625, 05
<br />43, 37
<br />600,00
<br />217,10
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<br />EXPENSE ACCOUNTS:
<br />DIRECTORS:
<br />Harold Christy
<br />Charles Irwin
<br />George Everett
<br />
<br />59,50
<br />37.62
<br />25,00
<br />
<br />SPECIAL TRAYEL EXPENSE FUND (2 months)
<br />
<br />LEGAL EXPENSE
<br />
<br />ENGINEERING EXPENSE (Including USGS)
<br />
<br />PURCHASE OF TREASURY BILLS
<br />
<br />CASH DISBURSEMENTS (See Attached)
<br />
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<br />
<br />MINNEQUA BANK BALANCE 11/18/65
<br />
<br />ARKANSAS YALLEY BANK BALANCE 11/18/65
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<br />
<br />TOTAL FUNDS
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<br />
<br />183,299.55
<br />
<br />2,876, 86
<br />
<br />122.12
<br />
<br />963.10
<br />
<br />35. 70
<br />
<br />2,518.72
<br />
<br />176,176.20
<br />
<br />4,251.22
<br />
<br />$ 78,585,24
<br />
<br />$261,884.79
<br />
<br />$186,943.92
<br />
<br />74,940.87
<br />
<br />5,317.37
<br />
<br />$ 80,258,24
<br />
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