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<br />',. <br /> <br />" TREASURER'S REPORT .. <br />~ly 1, 1980 thru June 30,~81 <br />July 1, 1980 <br /> <br />I <br /> <br />Cash on hand <br />Receipts: <br />Revenue from Assessments: <br />Colorado <br />Kansas <br />Interest <br />TOTAL RECEIPTS <br />DISBURSEMENTS: ,. ri;!(;:)~' <br />Insurance ~ (JlfL,! fIj;JQD;;;::-, <br />Geo~ogical Survey r ". (S IV/ ,12:,' <br />Equlpment I 1!,O,D ')" :::J~ <br />Professional Fees /.:..1..... I f, 7 79[]? <br />Office Supplies cd~-i5'~ <br />Printing Annual Report C{);liSby~~D01vAr0r <br />Secretary's Salary-Net ./tOlVeO^ <br />Payroll Taxes ~~O <br />Telephone <br />Typing and Mailing <br />Travel and Meetings <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1981 <br /> <br />.-:;:r" <br /> <br />BALANCE SHEET <br /> <br />July 1, 1981 thru December 30, 1981 <br />July 1, 1981 <br /> <br />Cash on hand <br />Receipts: <br />Revenue" from Assessments: <br />Colorado <br />Kansas <br />Llscellaneous <br />Interest <br />TOTAL RECEIPTS <br />TOTAL FUNDS AVAILABLE <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 and Mailing <br />Travel and Meetings <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS OVER <br /> <br />DISBURSEMENTS <br />309.76 <br />40.467.00 <br />40.776.76 <br /> <br />CASH <br /> <br />Checking Account <br />Savings Account <br />BALANCE, DECEMBER 30, 1981 <br /> <br />12,237 <br />8,158 <br />1.312 <br /> <br />100 <br />5,714 <br />94 <br />200 <br />235 <br />680 <br />3,371 <br />530 <br />1,540 <br />235 <br />226 <br /> <br />13,614 <br />9,076 <br />2 <br />1.063 <br /> <br />100 <br />10,300 <br />250 <br />17.10 <br />1,146.04 <br />1,680.30 <br />239.40 <br />589.88 <br />112.41 <br />96.82 <br /> <br />,$22.760 <br /> <br />21,707 <br /> <br />12.913 <br />8.794 <br />31.554 <br /> <br />31.554.21 <br /> <br />23.755 <br />55.309.21 <br /> <br />14. 532.4l <br />40,776.7 <br /> <br />$40.776.76 <br />