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<br />5. Fiscal <br /> <br />TREASURER'S REPORT <br />July 1, 1983 thru June 30, 1984 <br />CASH BALANCE JULY 1,1983................................................$36,354 <br />RECEIPTS <Rounded): <br />Revenue from Assessments: <br />Colorado-60%.... ... ... ....... .... ... ............ ... ...... $17,455 <br /> <br />Kansas-40%....... ...... ....... ....... ... ........ .... ...... 11,636 <br />Interest..... .......... ........................... ........ ...... 4,462 <br />TOTAL RECEIPTS......... ............ ............ ....... .......... ........ ......$33,553 <br />TOTAL TO ACCOUNT FOR....................................................$69,907 <br />DISBURSEMENTS: (Rounded) <br />U.S. Geological Survey.................................. 11,995 <br />Secretary's Salary........................................ 3,600 <br />Operations Secretary................................... 0 <br />Bond & Insurance......................................... 100 <br />Telephone ................. .......... .............. 1,536 <br />'-Payroll Taxes.............-........ ........................ 288 <br />Typing & Mailing......................................... 184 <br />ProCessional Fees...-................... ..........___ 300 <br />Travel & Meeting..:... . ................... 0 <br />- Printing.............-..............................:............ o. <br />Om.;e Supplies.................................... 363 <br />Equipment......................... ...... ....... ..... ........ 6,309 <br />Contingency... ... ... ... ... ........ ... .......... ..... ........ 0 <br />TOTAL DISBURSEMENTS.... .....................................:$24,675 <br />CASH BALANCE, JUNE 30,1984 tRounded)............................$45,232 <br /> <br />BALANCE SHEET <br />July 1, 1984 thru December 10, 1984 <br />CASH BALANCE, JULY 1, 1984...........................................$45,231.75 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado-60%.. ...... ......... ............... ......... 16.824..72 <br /> <br />Kansas-40%........ ...... ........ ... ....... ...... ... ... 11,216.48 <br />Interest................ ................. ................... 2,904.13 <br />Excess FICA........................................... 42 <br />TOTAL RECEIPTS:...... ........ ......... ........ .................. ....... ..$30,967.33 <br />TOTAL TO ACCOUNT FOR................................................$76,219.08 <br />DISBURSEMENTS: <br /> <br />Insurance.. ........ ... ... ... .... .... ... .......... ............ 100 <br />U.S. Geological Survey.................................. 12,000 <br />Equipment .................................................. 0 <br />Professional................................................ 350 <br />Office Supplies............................................... 85.09 <br />Printing AnnuaL........................................... 2,289.14 <br />Secretary's Salary........................................ 1,674 <br />Payroll Taxes............................................... 206.40 <br />Telephone..................................................... 1,317.36 <br /> <br />5 <br />