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<br />.'.... <br /> <br />'", <br /> <br />,~'.,' <br /> <br />, ' <br />.. <br /> <br /> <br />..... <br /> <br />.....-':. <br /> <br />"".0. <br />'0 <br />. ,t.). <br />'" a') <br />.-..:J <br />V', <br /> <br />.,.... <br /> <br />'. ,~ <br /> <br />, . <br /> <br />."'-: <br /> <br />..,' <br /> <br />.\ " <br />.. <br /> <br />..',- <br /> <br />i" . <br /> <br />.,,'. <br /> <br />CASH RECEIPTS AND DISBURSEMENTS <br /> <br />,." <br /> <br />December 17, 1965 to January 13, 1966 <br /> <br />MINNEQUA BANK BALANCE, December 17, 1965 <br /> <br />.... . <br /> <br />DEPOSITS: <br />Otero County <br />Bent County <br />Crowley County <br />Kiowa County <br />Chaffee County <br />prowers County <br />Fremont County <br />United Au Lines - refund <br /> <br />225. 71 <br />3.60 <br />65.09 <br />9.17 <br />64.4ti <br />44. 34 <br />73. 73 <br />14. 49 <br /> <br />MATURED TREASURY BILLS -60, 000.00 <br /> <br />.. .~. <br />" :' <br /> <br />DISBURSEMENTS: <br />SALARIES & FEES: <br />Office (net) <br />Directors <br />Janitor <br />Engi.neer <br />Attorney (2 Months) <br /> <br />..'~ <br /> <br />EXPENSE ACCOUNTS: <br />DIRECTORS: <br />S. Phillip Cabibi <br />Dave Ciruli <br />Harold Christy <br />Roy Coope r <br />Frank Dilley <br />James Shoun <br />Charles Irwin <br />George Everett <br /> <br />SPECIAL TRAVEL EXPENSE <br /> <br />'.'> <br /> <br />ENGINEERING EXPENSE <br /> <br />LEGAL EXPENSE <br /> <br />" ,-: <br />,.' <br /> <br />PURCHASE OF TREASURY BILLS <br /> <br />CASH DISBURSEMENTS (see attached) <br /> <br />60,520.61 <br /> <br />1391. 34 <br />624.45 <br />43. 37 <br />260. 00 <br />1200.00 <br /> <br />3,519. 16 <br /> <br />36. 35 <br />106.50 <br />215.20 <br />1u3.50 <br />74. 15 <br />189.00 <br />44.64 <br />54.20 <br /> <br />903.54 <br /> <br />ItlO.40 <br /> <br />9.90 <br /> <br />46.02 <br /> <br />56,604. ~ll <br /> <br />5, 024. 57 <br /> <br />. , ,~ <br /> <br />.-\ <br />" <br /> <br />MINNEQUA BANK BALANCE 1/13/66 <br /> <br />'" ..,' <br />',.t' <br /> <br />ARKANSAS VALLEY BANK BALANCE 1/13/66 <br /> <br />,., .' <br />.. ",. <br />. - '-.~'.-._:,~, >~~~.:: <br /> <br />..... <br /> <br />:~ :: <br /> <br />TOTAL FUNDS <br /> <br />. . <br /> <br />./ <br /> <br />.,....' <br /> <br />$ 50,422.75 <br /> <br />110,943.36 <br /> <br />68, 2B9. 19 <br /> <br />42,654. 17 <br /> <br />5,317.36 <br /> <br />$ 47,971. 53 <br />