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<br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JULY 1, 1978 TO JUNE 30, 1979 <br /> <br /> ACfUAL <br /> OVER y <br /> BUDGET ACTUAL <UNDER) <br />CASH IN BANK. JULY 1, 1978, .$ 250 $18,075 $17,825 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% ' , 11,019 11,019 <br />Kansas - 40%. 7,346 7,346 <br />Interest, 741 741 <br />Miscellaneous . 4 4 <br />TOTAL RECEIPI'S,. 18,365 19,110 745 <br />TOTAL TO ACCOUNT FOR 18,615 37,185 18.570 <br />DISBURSEMENTS: <br />U,S. Geological Survey - Gauging, 9,800 19,400 9.600 <br />Secretary's Salary - Net, 2,400 ) 2,255 (145) <br />Bond and Insurance . 25 75 50 <br />Telephone 650 933 283 <br />Payroll Taxes ' 140 290 150 <br />Typing and Mailing, 137 137 <br />Travel and Meetings, 1.350 ' 759 , (591) <br />Professional Fees . 1,000 I 425 ; (575) <br />Office Supplies, 300 ' 77' (223) <br />Printing. 850 650 I (200) <br />Contingency, 2,000 {2,OOO) <br />Office Equipment 100 (100) <br />Moving Expense - Office, 27 27 <br />TOTAL DISBURSEMENTS $18,615 $25,028 $ 6.413 <br />CASH IN BANK, JUNE 30, 1979 ' ,$ $12,157 $12.157 <br /> <br />Note 1 - Summary of significant accounting policies: <br />a. The Administration maintains financial records using the cash <br />basis of accounting. By using the cash basis of accounting certain <br />key accounts needed to present financial position and results of <br />operations are omitted; examples of these accounts are accounts <br />receivable and accounts payable. <br /> <br />-14- <br />