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<br />ARL-\NS.-\S RI'.ER COllP.-\CT An:\IINISTRATJOi\" <br />Lam;'lT, Color;tclu <br />ST.-\TEMEKT OF CASH RECEIPTS :\KD DISBURSEMENTS <br />NO'.EMBER L 1957 TOOCTORER Jl, 11)58 <br />(Refer to commcnts in tcxt uf audit) <br />CASH IN BANi-: AT Nm.EMBER 1. 1957 (~r l\uuit)_______ .... .....S\,299.'~(1 <br />RECEIPTS <br />Revcnue from ;lSSCSSfficnts: <br />Colorado porrinJ1 {)O (/;! <br />Kans;15 portil)l1 401,:;, <br />TOT.-\L RECEIPTS <br />TOTAL A'.AIL.A.BLE Fu 1": DS. ... ..___u__n.. <br />DISBUR.3E}.-fENTS <br />Salary of 5ccrctar~f .... $1,200.00 <br />Less. O.A. ;lIld 5.1. dcuucrion5__ ~7.0() <br />Sub-tot;d <br />Printillg-,'\nI1U;11 r<.'pnrt <br />Tckpnnne ;lnd telegr'II'h.. <br />Trd\'d 1..'\rl..'Il"-C of "-C'crct(lry <br />Audit 1t'"C' (tiscd \"l:;lr ended <br />O([nhcr :'1, .1957)_.. <br />Prl'miul11 ('I) ::l'crl't;lry's b()I1J <br />T)"plllg" ;lllJ maIling. <br />Officc supplies, st;ttiollcry, etc.. <br />T:Ees-O.A. ;lncl S.1. fP)'nlCllts <br />Dcduction from ErnplClyccs__..$27.00 <br />Aclministr:nioll portion 17.00 <br />Strc;lm-g;lglllg cxpense of the U.S. <br />GC(llngiC:ll Survey <br />TOT.-\L DISBURSEMENTS <br /> <br />....$3,600.fJ0111 <br />~,40().O(Jlll <br /> <br />(<000.00 <br /> <br />7.~I)().~O <br /> <br />1.17,,011 <br />5(\5.65 <br />172 -17 <br />5 -t. ~ ~ <br /> <br />65.00 <br />25.\)1.1 <br />2!j.OU <br />~ 1 9U <br /> <br />54.00 <br /> <br />(l25.un <br /> <br />2,7R(d4 <br /> <br />C.-\SH II\' B..\NK.-H OCTUBER 31,1958____ <br /> <br />$4.512.R(} <br /> <br />C'\SH ON DEPOSIT i\T FIRST N:HJON.-\L BANK, L-\1I.L-\R, COLOR,'\D(1 <br />Per direct cunhrm;lti(l!1;lt Ocwbt'r 31. 195R $4.736.74 <br />Less: Outst;lIldlll~ chccks uf: <br />No. 253 M{lu[~tain St;\tes Tel. <br />d!ld Tel. .......$ 35:16 <br />254 U. S. GcoJ()~ie;d Sur- <br />vey ....__00______. 125.0U <br />~5(} Trc;\surL'r of U. S..__ 9J,O <br />~57 H;ICkl't Smartt 54.72 2.2~.SS <br />/\O.lUSTEO R.-\NK B:\L.-\NCE~ -- $4.512 :':() <br /> <br />NOTE <br />(11 Receipts lllcluc\c States' rcspectivc contrihutiol1s <br />ycar.s ended JUllC 30, 1953 and 195\) <br />SCH EDULE I <br /> <br />17 <br /> <br />for the bllJ~l.t <br /> <br />" <br />