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WSP09447
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Last modified
1/26/2010 2:53:42 PM
Creation date
10/12/2006 3:38:51 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1992
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1992
Water Supply Pro - Doc Type
Report/Study
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<br /> <br />. <br /> <br />. <br /> <br /> ARKANSAS RIVER COMPACT ADMINISTRATION <br /> STATEMENT OF REVENUES COLLECTED <br /> and EXPENSES PAID MITH BUDGET COMPARISON <br />For the Budget Year July 1, 1991 to June 30, 1992 <br /> ACTUAL BUDGET OVER <UNDER) <br />REVENUES <br />Revenues from Assessments: <br />Colorado - 60r. $ 15,750 $ 15,750 $ 0 <br />Kansas - 40r. 10. 500 10,500 0 <br />Interest 1 ,716 3,000 ( 1, 284 ) <br />TOTAL REVENUES 27,966 29.250 ( 1, 284 ) <br />EXPENSES <br />U.S. Geological Survey $ 12,425 $ 12,600 $( . 175) <br />Satellite Access Fee 8,000 8,000 0 <br />Operation Secretary 7,509 6,100 . 1,409 <br />Treasurers Bond 100 100 0 <br />Telephone 1,087 1.000 87 <br />Court Reporter Fee 468 600 132) <br />Recording Secretary & Treasurer 4,000 4,000 0 <br />Meeting Expense 330 150 180 <br />Auditor Fee 350 700 ( 350) <br />Office Supplies & Postage 155 400 ( 245) <br />Printing and Copying 252 300 ( 48) <br />Printing Annual Reports - <br />1989 and 1990 0 5,000 ( 5,000) <br />Office Rent 600 600 0 <br />Contingency 257 1, 000 ( 743) <br />TOTAL EXPENSES 35,533 40,550 ( 5.017) <br />BUDGET DEFICIT $( 7.567) $(11,300) $ 3.733 <br /> <br />See Accountant's Audit Report. <br />4 <br />
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