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<br /> <br />'. .~.', <br /> <br />. .,.~ ....: <br />~. .'~'~ '".,' <br /> <br />, , , <br />.' .... . <br />~::,~~~;~~':~' ,(<" <br />'.:':':". <br />'. .... <br />'" ". <br /> <br />~./:" <br /> <br />,-.. <br /> <br />i." <br /> <br />," <br /> <br />'. ': -~ <br /> <br />,. '. , . .~, <br /> <br /> <br />!'~I~~%~~ <br /> <br />CASH RECEIPTS AND DISBURSEMENTS <br /> <br />October 14, 1965 to November 18, 1965 <br /> <br />",( , <br /> <br />"'-. .'. <br />.":' .' <br /> <br />.'..;'(.;>. <br />\'., <br />;\". ' <br />, , ',' ",~-'l' ,'"," . ' <br />.. ':..' ,,', .. ":: ':~ /':'.<~f>~:~..:;; <br />.,....> "~. ~. .. " -r <br /> <br />?::(t ,': i::;".!;;:,"~<~;:'(;~..il?_'i~ <br /> <br />:" <br /> <br />MINNEQUA BANK BALANCE October 14, 1965 <br /> <br />. ').' <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 /> <br /> <br />'," <br /> <br />';. <br /> <br />MATURED TREASURY BILLS 180,000.00 <br /> <br />,', <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 <br /> <br />, '. <br /> <br />..:...... <br /> <br />}~Ii:<'.;, ;,.. <br /> <br />.~~~1;~~{>:..:.;.< .' . '. {-.-..' <br />~i,g~;;:'.. " <br />~-:\>>. " <br /> <br />'.' <br /> <br />,'.': <br /> <br />.,'. <br /> <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 /> <br />~.'" . <br /> <br />MINNEQUA BANK BALANCE 11/18/65 <br /> <br />ARKANSAS YALLEY BANK BALANCE 11/18/65 <br /> <br />',' <br /> <br />TOTAL FUNDS <br /> <br />'-"--".' <br /> <br />. ~.' <br /> <br />," <br />.,...... <br /> <br />'~ '.. <br /> <br />.',". <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 />