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<br />~ TREASURER'S REPORT <br /> <br />~lY 1, 1980 thru June 30,~81 <br /> <br />Cash on hand July 1, 1980 <br />Receipts: <br />Revenue from Assessments: <br />Colorado <br />Kansas <br />Interest <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Insurance <br />Geological Survey <br />Equipment <br />Professi9nal 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 DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1981 <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 />RBvenue. from Assessments: <br />Colorado <br />KansaE; <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 /> <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 />14.532.4~ <br />40,776.7 <br /> <br />$40.776.76 <br />