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<br />RECORD Df PROCEEDING
<br />
<br />.. ~
<br />
<br />CASH RECEIPTS AND DISBURSEMENTS
<br />
<br />March 9, 1967 to Aprll 13, 1967
<br />
<br />Ark Valley
<br />Savings
<br />Bank Balsnces, March 9, 67 5,352.81
<br />
<br />.;"
<br />
<br />--' .'
<br />
<br />....'
<br />
<br />. ~I{A.TtiRED TREASURY Bll.LS
<br />~')tal Deposits
<br />'.' TOTAL AVAILABLE
<br />
<br />--0--
<br />5,352. 81
<br />
<br />.::"
<br />
<br />. ,.,.
<br />
<br />.: DISBURSEMENTS:
<br />SALARIES AND FEES:
<br />Office (net)
<br />Directors
<br />Attorney
<br />Janitor
<br />Etlg1neer
<br />
<br />'.
<br />
<br />EXPENSE ACCOUNTS - DIRECTORS
<br />Dave C1rul1 - July - March
<br />J. Sid Nichols - Washington. D. C. Trip
<br />Roy Cooper - January snd March
<br />Tom McCurdy - February
<br />Wm. Bauserman - March
<br />Frank Dilley - Jsnuary - March
<br />George Everett - February
<br />J. Sid Nichols - American E%preaa - Analog
<br />Tour - Phoenix. Arizona
<br />James Shoun - 2-15-67 to 3-22-67
<br />
<br />. '..TTORNEY EXPENSE
<br />
<br />NGlNEER EXPENSE
<br />
<br />SPECIAL TRAVEL EXPENSE FUND
<br />.., (5 days Wasbitlgton, D. C. @ $43)
<br />(Legis1aUve dinner @ $10D)
<br />(13 nights in Denver @ $176.40)
<br />
<br />PURCHASE OF TREASURY IDLLS
<br />
<br />.".' .
<br />
<br />,.:
<br />
<br />BUILDING FUND:
<br />Lsndscaplng Stone Company
<br />
<br />CASH DISBURSEMENTS - aee attached
<br />
<br />'.\',-
<br />
<br />Total Disbursements
<br />Bank Bala.nc'.s April 13, 1967
<br />
<br />--0--
<br />5,352.81
<br />
<br />"\,
<br />
<br />TOTAL AVAILABLE FUNDS
<br />
<br />,Minnequa
<br />45,068.89
<br />
<br />11.010.34
<br />843.47
<br />3,131. 85
<br />2, 716. 39
<br />19.744.95
<br />381. 07
<br />271. 58
<br />475.80
<br />34.00
<br />
<br />80. 000. OC
<br />118,609.45
<br />163,676.34
<br />
<br />1,621.14
<br />625. 05
<br />800. 00
<br />45. 00
<br />140. 00
<br />
<br />71.00
<br />4r'2.01
<br />J6.00
<br />10.00
<br />9.00
<br />37.75
<br />20.00
<br />
<br />208.10
<br />257.30
<br />
<br />165.50
<br />10.44
<br />
<br />4!l6.50
<br />
<br />78.l67.60
<br />
<br />5,f88.55
<br />88, 182. 94
<br />74,893.40
<br />
<br />First
<br />National
<br />2,676.99 .
<br />
<br />--0--
<br />2,675.99
<br />
<br />1.231. 20
<br />
<br />1,231.20
<br />1,444.79
<br />
<br />Total
<br />53,095.69
<br />
<br />118,609.45
<br />171.705.14
<br />
<br />89,874.39
<br />
<br />1',1 330. '15
<br />
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