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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Bonds: $8,500.00 <br /> <br />Promissory Note: $6,000.00 <br />Trinidad National Bank <br />Note date: 8/26/77 <br />6% Tax Exempt <br />Payments: $140.91 - 47 months <br /> <br />9/30/76 <br />11/10/76 <br />12/1/76 <br /> <br />9/30 to <br /> <br />- <br /> <br />" <br /> <br />Balance <br /> <br />$3,041.90 <br />$3,224.90 <br />$3,428.23 <br /> <br />Ending <br /> <br />Expenditures <br /> <br />10/26/76 <br />11/29/76 <br />1/26/77 <br />2/9/77 <br />2/28/77 <br />2/28/77 <br />3/31/77 <br />4/22/77 <br />5/27/77 <br />6/26/77 <br />7/29/77 <br />8/29/77 <br />9/30/77 <br /> <br />$521.01 <br />$311. 01 <br />$742.33 <br />$925 80 <br />$851.61 <br />{$5,545.00} * <br />$2,399.86 <br />$292.89 <br />$656.58 <br />$471. 68 <br />$529.34 <br />$820.57 <br />$749.44 <br /> <br />Total 1/77 to 9/77 <br /> <br />*Div. of Local Affairs Grant <br />NOT INCLUDED IN TOTAL <br /> <br />14 <br /> <br />$8,440.10 <br />