|
<br />Office Equipment, '
<br />Travel and Meetings.
<br />
<br />627,12
<br />825,54
<br />
<br />Total Disbursements:
<br />
<br />12,512,21 12,512.21
<br />
<br />Excess of Receipts over Disbursements
<br />
<br />10,294.71
<br />
<br />Cash Balance June 30, 1980,
<br />
<br />, , , , , , , , , ',$22,452.29
<br />
<br />BALANCE SHEET
<br />July 1, 1980 through December 9, 1980
<br />
<br />Balance on hand July 1, 1980,
<br />
<br />, ,$22,452.29
<br />
<br />Receipts:
<br />Colorado
<br />Kansas.
<br />Interest.
<br />
<br />8,158.00
<br />822,35
<br />
<br />Totall'unds Ayailable
<br />
<br />8.980.35 31,432.64
<br />
<br />Disbursements :
<br />Personal Services:
<br />Secretary's Salary
<br />Social Security
<br />Professional Services.
<br />V,S, Geological Survey:
<br />Cooperative Agreement
<br />Telemark John Martin.
<br />Data Acquistion Plan:
<br />Maintenance and Operation:
<br />Treasurer's Bond.
<br />Printing,
<br />Telephone,
<br />Office Expense,
<br />Travel and Meetings.
<br />
<br />\,408,05
<br />257,46
<br />315,00
<br />
<br />4,900,00
<br />814,00
<br />
<br />100.00
<br />679,60
<br />848,48
<br />167,27
<br />194.10
<br />
<br />Contingency:
<br />Total Disbursements
<br />
<br />9,683,96
<br />
<br />9,683.96
<br />
<br />Balance on Hand December 9,1980..
<br />
<br />'" ,$21,748.68
<br />
<br />Checking Account,
<br />Savings Account
<br />
<br />1,378,30
<br />20.370.38
<br />$21,748,68
<br />
<br />Igl Pursuant to provisions of the Compact (Article VllI-E(3)) and
<br />of the By-Laws of the Administration (Article VII (51 I, the
<br />receipts and disbursements of the Administration during the
<br />compact year have been audited, and the report of the audit is
<br />hereto attached as Appendix "An -
<br />
<br />-5-
<br />
|