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<br />Annual Report For 1972 <br /> <br />ADMINISTRATION EXPENSE, <br />Directors Fees . . . . . . . . . . . . . . . . S <br />Traveling Expense ............ <br />Secretarys Salary. . . . . . . . . . . " . . <br />Stationar;r t Printing & Stamps . . . .., <br />Telephones. . . . . . . . . . . . . . . . ." . . <br />Office Expense . . . . . . . . . . . . . .' . . <br />Taxes . . . . . . . . . . . . . . . . . . . . . . . <br />Federal Highwa.y Use Tax . . . . . . . . . <br />Insurance . . . . . . . . . . . . . . . . . ., . . <br />Interest Cost. . . . . . . . . . . . . . ..... <br />Blue Cross-BIue Shield Insurance. <br />Miscellaneolls Expense. . . . . . . . . <br /> <br />810,00 <br />754,56 <br />4,500.00 <br />691.49 <br />1,215.25 <br />1,725.30 <br />316,10 <br />222.00 <br />5,106.71 <br />1,368.38 <br />529,20 <br />253,95 <br /> <br />'1 <br /> <br />$ 17,492,94 <br /> <br />LEGAL EXPENSE: <br />Robert G. Rogers, Retainers Fee . . . . $ 1,200,00 <br />Expense . . . .........0 ........ 4,967.53 <br /> $ 6,167,53 <br />FORT LYON CANAL COMPANY: <br />1971 Settlement . . . . . -0. ..0... $ 8,122,23 <br /> $ 8,122,23 <br />SOCIAL SECURITY TAX: .., . ...... $ 5,791.08 <br /> $ 5,791.08 <br /> <br />CREDITS: <br />Social Security <br /> <br />Total Disbursements <br />Cash in Bank <br />Petty Cash <br /> <br />TOTAL. . , . <br /> <br />$ 2,895,54 <br /> <br />$ 178,563.61 <br /> <br />$ 2,895.54 <br />$ 175,668.07 <br />35.09 <br />75,00 <br />$ 17:;'778.16 <br /> <br />. .............. <br /> <br />Page 10 <br />