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<br />5. Fiscal: <br /> <br />TREASURER'S REPORT <br />July I, 1980 through JW1e 30, 1981 <br />Cash on hand July I, 1980. <br />Receipts : <br />Revenue (rom Assessments: <br />Colorado . <br />Kansas. <br />Interest . <br />TOTAL RECEIPTS. <br />DISBURSEMENTS: <br />Insurance. <br />Geological Survey. <br />Equipment. <br />ProCessional Fees . <br />Office Supplies. <br />Printing Annua I Report <br />Secretary's Salary-Net. <br />Payroll Taxes. . <br />Telephone. <br />Typing and Mailing. <br />Travel and Meeiing. ... . . . . . . . <br />TOTAL DISBURSEMENTS. <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. <br />CASH BALANCE. JUNE 30, 1981. . . <br />BALANCE SHEET <br />July I, 1981 through December 30, 1981 <br />Cash on hand July I, 1981. . <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado . <br />Kansas. . <br />Miscellaneous. . . <br />Interest. <br />TOTAL RECEIPTS. <br />TOTAL FUNDS AVAILABLE. <br />DISBURSEMENTS: <br />Insurance. <br />Geological Survey. <br />Equipment <br />Professional Fees . <br />Office Supplies. . <br />Printing Annual Report. <br />Secretary's Salary-Net. <br />Payroll Taxes. . . . <br />Telephone. <br />Typing and Mailing . . <br />Travel and Meetings . <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. . <br />Checking Account. . . . $ 309.76 <br />Savings Account.. ......... ... 40,467.00 <br />CASH BALANCE;, DECEMBER 30, 1981 . .... $40,776.76 <br /> <br />. .. .. .. . $22,760.00 <br /> <br />. . . . . $12,237.00 <br />8,158.00 <br />1,312.00 <br /> <br />100.00 <br />5,714.00 <br />94.00 <br />200.00 <br />223.00 <br />680.00 <br />3,371.00 <br />530.00 <br />1,540.00 <br />235.00 <br />226.00 <br /> <br />. . $13.614.00 <br />9,076.00 <br />2.00 <br />1,063.00 <br /> <br />100.00 <br />10,300.00 <br /> <br />250.00 <br />17.10 <br />1,146.04 <br />1,680.30 <br />239.40 <br />589.88 <br />112.91 <br />96.82 <br /> <br />. . $21,707.00 <br /> <br />12.913.00 <br />8,794.00 <br />. . .. $31,554 <br /> <br />.. $31,554.21 <br /> <br />23,755.00 <br />55,309.21 <br /> <br />14,532.45 <br />40,776.76 <br /> <br />$40,776.76 <br />5 <br />