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<br />0268 <br /> <br />Disbursements: <br /> <br />Maintenanoe and Operation <br /> <br />Colorado Canal <br />Twin Lakes Reservoir <br />Transmountain Diversion System <br /> <br />Construotion <br /> <br />Colorado Canal Cheoks <br />Lining of Tunnel No. 1 <br /> <br />Offioe Expense <br /> <br />General Expenses <br /> <br />Professional - Legal, Eng. & Audit <br />Insurance and Taxes <br />Payroll Taxes <br />Other - AVDA Assessments & Reports, <br />Dues, Fees, Meetings & Eto. <br />Negotiations - Fryingpan-Ark Project <br />Legal & Engineering - T. L. & Western <br />Slope Water Deorees <br />Bond vs. T. L. - Partition Suit <br /> <br />Direotor Expense <br /> <br />Projeot water purohased from SCWCD _ <br />5,480 a.f. @ #4.80 per a.f. <br /> <br />Purohase of Certifioates of Deposit <br />Prinoipal Payments on Loans <br /> <br />Interest Expense <br /> <br />26,915.58 <br />7,836.94 <br />13.796.26 <br /> <br />63,189.49 <br />542.777.51 <br /> <br />13,450.17 <br />6,531.31 <br />2,056.50 <br />2,325.62 <br />658.63 <br />4,342.96 <br />2.388.2? <br /> <br />Purohase of oapita1 stook of the Wiohita Bank <br />for Cooperatives <br /> <br />Lake Henry Reservoir Co. - Assessments and Interest <br />Colleoted <br /> <br />Lake Meredith Reservoir Co. - Expenses Advanoed <br /> <br />Colorado Canal Company - Expenses Advanoed <br /> <br />Payroll Taxes <br /> <br /> <br />Total disbursements for the year 1972 <br /> <br /> <br />Cash in the bank January 1, 1973 <br /> <br />-7- <br /> <br />, ;t <br /> <br />" <br /> <br />48,548.78 <br /> <br />605,967.00 <br />6,890.92 <br /> <br />31,753.48 <br />3,743.19 <br /> <br />26,304.00 <br />580,000.00 <br />170,113.00 <br />80,889.93 <br /> <br />8,016.02 <br /> <br />4,484.07 <br />72.10 <br />965.91 <br />5.886.32 <br />1,573,634.72 <br />65.892.92 <br /># 1,639,527.64 <br />