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<br />CASH RECEIPTS AND DISBURSEMENTS
<br />
<br />May 13, 1965 to June 17, 1965
<br />
<br />MINNEQUA BANK BALANCE 5/13/65
<br />
<br />$ 54,278,44
<br />
<br />DEPOSITS:
<br />
<br />Pueblo County
<br />El Paso County
<br />Prowers County
<br />Kiowa County
<br />Otero County
<br />Bent County
<br />Chaffee County
<br />Crowley County
<br />Fremont County
<br />Roy Cooper-Spec. Travel
<br />Everett Cook. Airline Ticket
<br />
<br />$ 13,735,94
<br />43,251.17
<br />231. 08
<br />77,05
<br />2,824,13
<br />218,13
<br />99, 14
<br />171. 44
<br />249, 02
<br />50,00
<br />188,00
<br />
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<br />
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<br />
<br />MATURED TREASURY BILLS 60, 000, 00 $121,095, 10 $17:5,373,54
<br />DiSBURSEMENTS:
<br />SALARIES AND FEES:
<br />Office (net) 1,232,76
<br />Directors 625, 05
<br />A ttorney- May & June 1,200,00
<br />Engineer 125,00
<br />J ani tor 43,37 3,266, 18
<br />EXPENSE ACCOUNTS:
<br />DiRECTORS:
<br />Wayne Bennett 78,27
<br />George Everett 62, 73
<br />James Shoun 52,80 ,193,80
<br />SPECIAL TRAVEL EXPENSE FUND 3:J.3.55
<br />LEGAL EXPENSE 32,27
<br />PURCHASE OF TREASURY BILLS 117.599,40
<br />CASH DISBURSEMENTS (see attached) 3,847,24 $125,232,44
<br />MINNEQUA BANK BALANCE 6/17/65 50,141. 10
<br />ARKANSAS VALLEY BANK BALANCE 5,317,37
<br />TOTAL FUNDS $ 55,458,47
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