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Show CASH RECEIPTS AND DISBURSEMENTS UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30,1951 Balance of cash and demand deposit at July 1, 1950 $20,667.11 Cash receipts: Assessments $47,419.75 Sale of reports 814.34 Sale of typewriter 100.00 Insurance premium refund 2.09 On employee account receivable 16.45 Refund of unused plane fare ticket 88.66 48,441.29 $69,108.40 Cash disbursements: Personal services $28,251.51 Travel 7,121.78 Current expenses 4,815.40 Capital outlay 1,963.29 Printing 320.87 Returnable deposit 425.00 Expenses of fiscal year ended June 30, 1950 not paid until after July 1, 1950: For withholding tax $ 1.35 For accounts payable and encumbrances 3,905.84 3,907.19 46,805.04 Balance of cash and demand deposit at June 30, 1951 $22,303.36 Furniture and fixtures Automobile Treasurer INSURANCE COVERAGE TYPE OF COVERAGE AMOUNT OF COVERAGE Fire and comprehensive Comprehensive Bodily injury and property damage Fidelity bond Assistant Treasurer Fidelity bond $6,000.00 Actual cash value $5/$100,000.00 $40,000.00 $40,000.00 Employees Workmen's compensation Various -79- |