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<br />5. Fiscal: <br /> <br />TREASURER'S REPORT <br />July I, 1982 through June 30, 1983 <br />CASH BALANCE, JULY I, 1982 . <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado--60% <br />Kansas-40% <br />Interest <br />TOTAL RECEIPTS. <br />DlSBUltSEMENTS : <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 />Bank Charges <br />Travel and M~etings . <br />Secretaria 1 <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS UNDER DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1983 <br /> <br />.$11,608.00 <br />7,736.00 <br />2,B03.00 <br /> <br />100.00 <br />10,845.00 <br />2,483.00 <br />250.00 <br />550.00 <br />1,849.00 <br />3,359.00 <br />482.00 <br />1,336.00 <br />326.00 <br />12.00 <br />73.00 <br />I ,92i .00 <br /> <br />.$3'7,799.00 <br /> <br />.$22,I<7.00 <br /> <br />23,592.00 <br />. . . . . 0,445.001 <br />. $36,354 <br /> <br />BALANCE SHEET <br />July 1, 1983 thru December 10, 1983 <br />CASH BALANCE, JULY 1,1983 $36,354.68 <br />RECEIPTS: <br />Rpvenue from Assessments: <br />Colorado--1jO% . $17,454.72 <br />Kansas-40% . 11,636.48 <br />Interest. 2,082.36 <br />TOTAL RECEIPTS. 31,173.56 <br />DISBURSEMENTS : <br />Insurance 100.00 <br />U.S. Geological Survey. 11,995.00 <br />Professional Fees. 300.00 <br />Office Supplies. 90.82 <br />Printing Annual Report. <br />Secrelary's Salary Net. 1,679.40 <br />Payroll Taxes 241.20 <br />Telephone. 747.50 <br />Typing & Mailing. 1l7.14 <br />Travel & Meetings <br />Operations Secretary <br /> <br />5 <br />