|
<br />(c) Disbursements by the Administration-November 1, 1961 to
<br />October31, 1962:
<br />
<br /> VoucheT
<br />Dau No. Pa)'ee a'ld PlIrpo.se: Amo!mt
<br />II 8/62 33U T elephonc Co.-Nov., Dee. Scrvic.::: ...,$ 31.20
<br />II 8/62 331 AlVin Larsen So. Auditing 1961 Accounts 65.00
<br />1/ 8/62 332 Hackel Smartt Nov. Ei Dec. Salary....___.. 194,00
<br />1/ 8/62 333 Trc<Lsurcr llf the U,S.A O,A,S,L Fund.. 18,00
<br />3/ 6/62 334 Telephune Co. Jan. and Feb. bill .... .. ............ 22.70
<br />31 6/62 3H U,S,G,S, 2nd Qtr.. Cuoperatlve Agre<:mcl1t... 412,50
<br />3/27/62 336 Peerless PrintIng for Annual Reports_ 630.00
<br />4/ 6/62 lJ7 Treasurer uf U,SA O,A,S,L Fund___. 18,75
<br />4/ 6/62 330 H,1Cket Smartt, JCln., F~b . Ivb.r. 5:1I;1r> 290.60
<br />r:;/ 4/62 339 Telcphun.: Cu. hllrch, April SC;'.JCC ~5.9i
<br />b/3U/62 3-l() U S,G,S ~I d Qll". Agll'<.:III..::nt.. 41 ~.Ou
<br />6/30/62 341 Telephone Co. May telephone servjLe.. 319'1
<br />6/30/62 342 Ha..:kct Sm:lrtt Apr., l.by Jnu Jlllh' SdldlY... 290.65
<br />6/30/6, 343 Trc~surer ot the U,SA 0,:\51 ........ .__...nnn. 18.75
<br />6/30/62 H4 Trl..ph,'ne Cn. June SCf\'icc.. 19.'50
<br />8/ 6/62 345 U,S,G,S, 4th Qrr. Cooperati....e /\grcemcnt 413.00
<br />8/ 6/62 346 Telephone 0,. July Telephone Sef\'ice. 17.3'i
<br /><)/ 'i/62 347 Lamar Dally News-Envelupes ..._m D.50
<br />9/ 5/62 348 M, S, Telephone Cu.-August bill 20.45
<br />9/27/62 349 Travel mIleage ........-................----. L8.4(J
<br />10/ 4/62 350 M, S, Telephone Co.-St:ptcmber bIll 14.30
<br />10/ 5/62 351 Hacket Smartt, July. Aug., Sept. Salary.. 290.60
<br />10/ 5/62 352 Treasurer of thlC U,S,A. O,A,S.L 18,75
<br />10/31/62 353 Treasurer's Bond 15,00
<br />10/31/62 354 M, S, Telephone Cu.-October bIll.. 11.00
<br />10/31162 35' Secretary salary, Oct.; Typing, Stamps.. 205.88
<br />I Total Disbursemt:nts ,...$3.519,78
<br />
<br />(d) Balance on hand October 31. 1962.
<br />
<br />.......$2,183,28
<br />
<br />(e) The Compact Administration, at a rcgular meeting held in
<br />Colorado Springs, Colorado, 00 September 21, 1962., estimatcd
<br />its expenses io accordance with expenditures during the past
<br />year and approved its budget for the fiscal year July 1. 1963.
<br />to June 30, 1964 as follows:
<br />
<br />7
<br />
|