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<br />... TREASURER'S REPOR~ <br />July 1, 1983 thru June 30, 1984 <br /> <br />CASH BALANCE, JULY 1, 1983 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 6-% <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS: <br />TOTAL TO ACCOUNT FOR: <br /> <br />17,455 <br />1l,636 <br />4.462 <br /> <br />DISBURSEMENTS: <br />U.S. Geological Survey <br />Secretary's Salary <br />Operations Secretary <br />Bond & Insurance <br />Telephone <br />Payroll Taxes <br />Typing & Mailing <br />Professional Fees <br />Travel & Meeting <br />Printing <br />Office Supplies <br />Equipment <br />Contingency <br />TOTAL DISBURSEMENTS: <br />CASH BALANCE, JUNE 30, 1984 <br /> <br />1l,995 <br />3,600 <br />o <br />100. <br />1,536 <br />288 <br />184 <br />300 <br />o <br />o <br />363 <br />6,309 <br />o <br /> <br />BALANCE SHEET <br />July 1, 1984 thru December 10, 1984 <br /> <br />CASH BALANCE, JULY 1, 1984 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />Excess FICA <br />TOTAL RECEIPTS: <br />TOTAL TO ACCOUNT FOR <br /> <br />16,824.72 <br />1l,216.48 <br />2,904.13 <br />42 <br /> <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 />TOTAL DISBURSEMENTS: <br />EXCESS OF RECEIPTS OVER <br /> <br />100 <br />12,000 <br />o <br />350 <br />85.09 <br />2,289.14 <br />1,674 <br />2q6.40 <br />1,317.36 <br />147.76 <br />10 <br /> <br />DISBURSEMENTS: <br /> <br />Checking Account <br />Savings Account <br /> <br />106.65 <br />5~,932.68 <br />"$5 .039.33 <br /> <br />(j) <br /> <br />$36.354 <br /> <br />~ <br /> <br />24.675 <br />45,232 <br /> <br />45.231.75 <br /> <br />30.987.33 <br />76,219.08 <br /> <br />18.179.75 <br />58,039.33 <br /> <br />.$58.039.33 <br /> <br />~ ".-; <br />