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<br />(C01l!i1lHCd trom preceding page) <br />-office supplies have been re' <br />duced by the same amount _.___... 1.00(2) <br /> <br />Sub-total ,mm.""m.... ......______."..$ 4,00 <br />Cash available for expending in <br />subsequent period ...mu.......______.__ 4,957.99 <br /> <br />TOTAL ............,,,____________,,__..$4,961,99 <br /> <br />t:: <br /> <br />CASH ON DEPOSIT AT FIRST NATIONAL BANK, L.....MAR, COLORADO <br />Per direct confirmation at October 31, <br />1 %0 . ....___..m___......."__.._____......___$5.229, 10 <br />Less: Outstanding checks of: <br />No. 302 Mountain States <br />Tel. and Tel. Co,,,$ 26,10 <br />JOJ Hooket Smortt- <br />S,t1ary 97,00 <br />304 Hacket Smutt- <br />Mileage, etc, __(2) 144,01 267, II <br /> <br />- <br />'" <br />IE <br />~ <br />E- <br />b <br /> <br />ADjUSTEf) CASH 1.IN DEPOSIT WITH BANK <br /> <br />$4,%1,99 <br /> <br />19 <br />