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<br />TREASURER'S REPORT <br />July 1, 1982 thru June 30, 1983 <br /> <br />CASH BALANCE, JULY, 1, 1982 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60%, <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS: <br />DISBURSEMENTS: <br />Insurance <br />Geological Survey <br />Equipment <br />Professional Fees <br />Office Supplies <br />Printing Annual Report <br />Secretary's Salary - Net <br />Payroll Taxes <br />Telephone <br />Typing & Mailing <br />Bank Charges <br />Travel and Meetings <br />Secretarial <br />TOTAL DISBURSEMENTS: <br />EXCESS OF RECEIPTS UNDER <br />CilSH BALANCE, JUNE 30, 1983 <br /> <br />DISBURSEMENTS: <br /> <br />BALANCE SHEET <br />July 1, 1983 thru December <br /> <br />JULY 1, 1983 <br /> <br />CASH BI'l.LANCE, <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS: <br />DISJ3URS~I.;ZnT.s : <br />Insurance <br />U S Geological Survey <br />Professional Fees <br />Office Supplies <br />frinting ilnnual Report <br />,secrete-.ry I s Se.la.ry - iTet <br />Y:'''!J'X'oll 'i\':.xes <br />'I'el?phone.. . . <br />~~~rl:'lng ~: j :PllJ..l1G <br />'.r;.~c_Yel ": ~ ~08tinG.s <br />~":)Ol...[t:i.')a.;:; :~Gcret('r;y ('ffice '~:;Xl1el1.s2 <br />I!: :11.: C~l~~,rGGi-l <br />~CO'l' :!.T, DJ:.s'3ur:-'3~~; ~--~?TB: <br />::~~~C:3 ') OI=' :J-.,-:c~~:o:)rf1:~ ()V':~R m:r;lU:.;S~';] ::-:::!~23: <br />G "'. '-7 ..... "T ~~:G~; :;.l::C~~l:;:-~:'~ lO) 19D3 <br /> <br />Chec!;:in2; .'\ccount <br />So.vinc;s Account <br /> <br />71f< 11 <br />50.61'0.07 <br />50,705.08 <br /> <br />11,608 <br />7,736 <br />2.803 <br /> <br />100 <br />10,845 <br />2,483 <br />250 <br />550 <br />1,849 <br />3,359 <br />482 <br />1,336 <br />326 <br />12 <br />73 <br />1.927 <br /> <br />10, 1983 <br /> <br />17,454.72 <br />11,636.48 <br />2.082.36 <br /> <br />100 <br />11,995 <br />300 <br />90.82 <br /> <br />1,679.LfO <br />241. 20 <br />747.50 <br />D7.1Ll' <br /> <br />1,512.10 <br />).0 <br /> <br />1f37.799 <br /> <br />22,147 <br /> <br />23.592 <br />(1,Lf45) <br />36.354 <br /> <br />36.)54.68 <br /> <br />31,173.56 <br /> <br />J (,. fIe::). }_\~ <br />lJ.:,.'ll0.};\1 <br /> <br />r."' 'J"" r;:: ." <br />.'\ " u:;>,', " <br /> <br />:,(', 7G5.r.~; <br /> <br />, <br /> <br />! <br />