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<br />Printing Annual Report........................................ <br />Secretary's Salary-Net............ ......... ..... <br />Payroll Taxes.... ..................................... <br />Telephone......... ............................ ...... ........ <br />Typing & Mailing............. ................................... <br />Bank Charges............. .......................... <br />Travel & Meetings.................................. <br />Secretarial."..... .......... .....". .." ......"...... .... ....... .....". <br /> <br />1,849 <br />3.359 <br />482 <br />1,336 <br />326 <br />. 12 <br />73 <br />1.927 <br /> <br />I <br />I <br />I <br /> <br />TOTAL DISBURSEMENTS...................... .................... ... 23.592 <br />EXCESS OF RECEIPTS UNDER DlSBURSEMENTS..........(l.445l <br />CASH BALANCE. JUNE 30, J984............... ..........................$36.354 <br /> <br />BALANCE SHEET <br />July 1, 1983 thru Decemher 10.1983 <br /> <br />CASH BALANCE. JULY 1.1983.. <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado-60%... ............. <br />Kansas-40%.... <br />Interest.. <br /> <br />.....$36.354.68 <br /> <br />............. 17,454.72 <br />..... 11.636.48 <br />.... 2.082.36 <br /> <br />TOTAL RECEIPTS....... <br />DISBURSEMENTS: <br />Insurance. ..... .............. <br />U.S. Geological Survey..... <br />Professional Fees............ <br />Office Supplies............... ..................... <br />Printing Annual Heport........ ................,........ <br />Secretary's Salary-Net.................. ................ <br />Payroll Taxes... .............................................. <br />Telephone........................................... ............ <br />Typing & Mailing..................... <br />Travel & Meetings........... . ........... <br />Operations Secretary <br />Office Expense.... ............. <br />Bank Charges...... .............. <br /> <br />..... 31,173.56 <br /> <br />100 <br />11,995 <br />300 <br />90.82 <br /> <br />1.679.40 <br />241.20 <br />747.50 <br />87.14 <br /> <br />J.512.1O <br />10 <br /> <br />TOTAL DISBURSEMENTS...................................... .. 16.763.16 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. 14.410.40 <br />CASH BALANCE DECEMBER 10.1963............................. .. 50.765.08 <br />Checking Account............... 74.11 <br />Savings Account................. .. 50.690.97 <br /> <br />50.765.06 50,765.06 <br /> <br />44 <br />