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<br />Printing. ... .... ... ... .... .... ........ ...". ..,.,.,.,........ ...,... 0 <br />Ollice Supplies.................................................. 363 <br />Equipment.................................. ...... ............... 6,309 <br />Contingency. .... .... .......,.. ...... .... ..., ..,... ... .... ... ,.... 0 <br />TOTAL DISBURSEMENTS.............................,..,.......... .... 24.675 <br /> <br />CASH BALANCE. JUNE 30.1984................"................ ...........$45.232 <br /> <br />BALANCE SHEET <br />July 1, 1984 thru December 10. 1984 <br /> <br />CASH BALANCE, JULY 1.1984.., .,............... .............,. .........$45,231.75 <br />RECEIPTS: <br />Revenue Crom Assessments: <br />Colorado-60%..................... ........................ 16.824.72 <br />Kansas-40%... ............................................. 11.216.48 <br />Interest......, .., ,.......... ........... ........................ 2.904.13 <br />Excess FICA..........".................................... 42 <br /> <br />, <br />IF=- <br /> <br />TOTAL RECEIPTS............ <br /> <br />........... 30,987.33 <br />. .. 76,219.08 <br /> <br />TOTAL TO ACCOUNT FOR........ <br />DISBURSEMENTS: <br />Insurance........................................................ . <br />U.S. Geological Survey...................................... <br />Equipment.............. ..... ....... ................... .......... <br />Professional Fees........... .........,............ <br />Office Supplies..................... .................. <br />Printing Annual....... ...................... ................. <br />Secretary's Salary.........,....,.... .................... <br />Payroll Taxes...................... ..... ...,.. .................. <br />Telephone.............................................,... . <br />Typing & Mailing............................................,. <br />Bank Charges.., ...... ...... ............ .................... ..,. <br /> <br />0.=....- <br /> <br />Date <br />July 5 <br />July5 <br />July5 <br />July 5 <br />July 5 <br /> <br />July 5 <br />Aug. 6 <br />Aug. 6 <br /> <br />100 <br />12,000 <br />o <br />350 <br />85.09 <br />2.289.14 <br />1.674 <br />206.40 <br />1.317.36 <br />147.76 <br />10 <br /> <br />TOTAL DISBURSEMENTS...................... ......................... 18,179,75 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS............ 58,039.33 <br />Checking AccounL................. 106.65 <br />Savings AccounL....................... ........ 57,932.68 <br /> <br />$58.039.33 $58,039.33 <br /> <br />CHECKS WRITTEN SINCE JUL Y 1. 1984 <br /> <br />Number To - For <br />641 Bell Telephone -Telephone......................... <br />642 Federal Reserve - Payroll Taxes <br />643 Gobins - Copies.......... .............. ................... <br />644 AT&T - Telephone.............. <br />645 Leo Idler Salary-Supplies - <br />Salary.Postage.Supplies......... . <br />646 Federal Reserve - Payroll Taxes <br />647 Gobins - Supplies............ <br />648 Mountain Bell- Telephone...... <br /> <br />Amount <br />....$ 232.14 <br />21.00 <br />6.00 <br />7.68 <br /> <br />294.59 <br />21.00 <br />16.43 <br />134.52 <br /> <br />49 <br />