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<br />EXHI BIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS WITH <br />BUDGET COMPARISON FOR THE <br />BUDGET YEAR JULY 1, 1975 TO JUNE 30.1976 <br /> <br />CASH IN BANK. JULY 1. 1975 . <br /> <br />ACTUAL BUDGET <br />. $ 4,137 $ 100 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% . <br />Kansas - 40%. <br /> <br />5.034 <br />3,356 <br /> <br />TOTAL RECEIPTS.. <br /> <br />8.390 <br /> <br />TOTAL TO ACCOUNT FOR. <br /> <br />12.527 <br /> <br />D1S8URSEMENTS: <br />u. S. Geological Survey - Gauging. <br />Secretary's Salary - Net. <br />Insurance <br />Telephone . <br />Payroll Taxes <br />Typing & Mailing <br />Travel & Meetings <br />Profe..5sional Fet>-s. <br />Office Supplies .. <br />Printing <br />Certified Reporter <br />Office Equipment. <br />Office Publications. <br />Investigation & Inspection. . <br /> <br />4,000 <br />1,695 <br />7 <br />428 <br />211 <br />122 <br />847 <br />150 <br />12 <br />656 <br />394 <br /> <br />TOTAL DISBURSEMENTS. <br /> <br />8.522 <br />$ 4,005 <br /> <br />CASH IN BANK. JUNE 30, 1976. <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-14- <br /> <br />5,034 <br />3.356 <br /> <br />8.390 <br /> <br />8,490 <br /> <br />4.400 <br />1,800 <br />25 <br />375 <br />125 <br />125 <br />600 <br />140 <br />100 <br />500 <br /> <br />100 <br />100 <br />100 <br /> <br />8.490 <br /> <br />$ --- <br />