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<br />Travel and Meetings. 97.00 <br />TOTAL DISBURSEMENTS. <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. <br />CASH BALANCE, JUNE 30,1982 . . <br /> <br />BALANCE SHEET <br />July 1, 1982 lhru December 10,1982 <br /> <br />CASH BALANCE, JULY I, 19112 . <br />RECEIPTS: <br />Revenue (rom Assessments: <br />Colorad~O% . <br />Kansas-40% . <br />Interest. <br />Miscellaneous. <br />TOTAL RECEIPTS. <br />TOTAL TO ACCOUNT FOR <br />DISBURSEMENTS: <br />Insurance <br />U.S. Geological Survey. <br />Equipment . <br />Prolessional 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 />Robert Jesse-Secretary- <br />Salary and Supplies . <br />TOTAL DISBURSEMENTS. <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. <br />Checking Account..............$ 143.13 <br />Savings Account... 33,580.71 <br />$33,723.84 <br /> <br />.......... .$11,604.72 <br /> <br />561.89 <br />3.71 <br /> <br />100.00 <br />10.845.00 <br /> <br />250.00 <br />82.69 <br /> <br />1,679.40 <br />241.20 <br />635.73 <br />138.56 <br /> <br />2,272.52 <br /> <br />I- <br />I <br /> <br />18,720.00 <br />6,245.00 <br />. $31 ,799.00 <br /> <br />. $31 ,798.82 <br /> <br />12,170.32 <br />49,968.94 <br /> <br />16,245.10 <br />33,723.84 <br /> <br />$33,723.84 <br /> <br />49 <br />