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<br />1598 <br />A:"I:"IUAL REPORT FOR 1961 <br /> <br />LEGAL EXP,ENSE: <br />Allatt & Roger~. Retain€rs Fee ....$ <br /> <br />!i <br /> <br />OI<'FlCE EXPE:"ISE: <br />Water & Lights ...___._______.....___......__$ <br />Gas & Heat .__m,. ....m...______.....____.. <br />Service Contract on ~1achines <br />Supplies ____...._____.... .m....n.__..._____.. <br /> <br />1,200.00 <br /> <br />$ ,1.200,00 <br /> <br />129.16 <br />104.46 <br />43.50 <br />43.09 <br /> $ 3:?O.21 <br />402,61 <br /> $ 492.61 <br />7.783.75 <br /> $ 7,783.75 <br />~,24'j'.S4 <br /> $ 2,247.84 <br />75.00 <br />48.00 <br />147.10 <br />67.50 <br />85.80 <br /> $ 423.40 <br /> $ 96,967.87 <br /> <br />INTEREST CDST: .... ..........,..................,...$ <br /> <br />FORT LYO:"l CANAL CO:IIPANY: <br />1960 Settlement ___....___.......___.... ...$ <br /> <br />SOCIAL SECURITY TAX: .............,......,..,$ <br /> <br />~llSCELLANEOUS EXPENSE: <br />Audit __....____...______..______ .0...__.........$ <br />Transcript ___.___ ...._..___......." <br />Annual Reports & Expense. <br />Reservoir Reports ___ <br />Sundries .........___..._...___... <br /> <br />CREDITS: <br />Di~('ount Allo~..-ed <br />Social ,~ecurity ___ <br /> <br />....,..$ <br /> <br />17.37 <br />1.123.92 <br /> <br />$ <br /> <br />Total Disbursements ____'.m__.. _____...hm.h.__...$ <br />Cash in Bank _ "..m_,h____......_________..____ <br />Cash on Hand (Petty Cash} ________.______..n..... <br /> <br />1.141.29 <br />95.826.58 <br />542,58 <br />75.00 <br /> <br />TOTAL ..................,.........,....,...,..................$ 96.444,16 <br /> <br />-'13- <br />