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<br />50
<br />
<br />Balance Sheet
<br />
<br />July 1, 1979 thru June 30, 1980
<br />
<br />Cash on hand July 1, 1979
<br />Receipts:
<br />Revenue from Assessments:
<br />Colorado
<br />Kansas
<br />Interest
<br />Stanford University (Annual Report)
<br />Total Receipts
<br />Total Funds Available
<br />
<br />Disbursements:
<br />Geological Survey
<br />Professional Fees
<br />Office Expense
<br />Printing
<br />S~cretaryls Salary
<br />Payroll Taxes
<br />Telellhone
<br />Office Equipment
<br />Travel & Heetings
<br />Total Disbursements:
<br />Excess of Receipts over
<br />Cash Balance June 30, 1980
<br />
<br />'Balance Sheet
<br />
<br />July 1, 1980 thru December 9, 1980
<br />
<br />CPh'i 4~
<br />~^(~
<br />
<br />14,203.50
<br />8,058.00
<br />543.42
<br />?OO
<br />22,806.92
<br />
<br />4,900.00
<br />539.50
<br />491.64
<br />.233~45
<br />3,126.31
<br />331.02
<br />1,437.63
<br />627.12
<br />82'5.'54
<br />12,512.21
<br />Disbursements
<br />
<br />Balance on hand July 1, 1980
<br />Recei lltS:
<br />Colorado
<br />Kansas
<br />Interest
<br />TotEa Funds AVailable
<br />Disbursements:
<br />Personal Services:
<br />Secretary's Salary
<br />Social Securi ty
<br />Professicnal Services
<br />U: S. Geological Survey:
<br />. Cooperative Agreement'
<br />Te1emark .John Hc.rtin
<br />Data ACQuisition Plan:
<br />Haintenance and Operation:
<br />Tre~curorts Bond
<br />Printing
<br />Telellhone
<br />Office Expense
<br />Travel a.nd Hee tingz
<br />ContinGency:
<br />Total Disbursements
<br />
<br />Ec:~l.?ncc 0:1 ;1~nr:, Dece::lber 9, 192e,
<br />
<br />Ch,"==cl:ing :'~ccount
<br />Ce. vinJ:::; .i~cCCU:l-;'
<br />
<br />1,37[;.30
<br />'::>0', ~?(). 'i~
<br />"'22 ~ "h2.. 6.~
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<br />.,J....4.V.U(tu
<br />
<br />(I) Pursuant to provisions of the Compaet CArtlcle VIlt.E(3)) and
<br />of tho By.l.aw~ of tho Administration CArtielo VII (5)), the
<br />receipt. alld disbursements of the Administration dnring the
<br />compact year have been audited. and the report of the audit is
<br />hereto attaohed ns Appendix "A."
<br />
<br />8,158.00
<br />822.'3'5
<br />8,980.35
<br />
<br />1,408.05
<br />257.46
<br />315.00
<br />4,900.00
<br />814.00
<br />
<br />100.00
<br />679.60
<br />848.48
<br />167.27
<br />, qu.1 0
<br />
<br />9,68.3.96
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<br />
<br />12, ,)12.?L-
<br />10;294.71
<br />.22. 452.29 ._
<br />
<br />22.452.29
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