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<br />SCHEDULE 1 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS WITH BUDGET <br />FOR THE BUDGET YEAH JULY I, 1967 TO JUNE 30, 1968 <br /> <br />~-- - <br /> <br />CASH IN BAN K - July I, 1967 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado Portion - 6C/1i. $ 7,404.00 <br />Kansas Portion - 40%.. 4,936.00 <br />TOTAL RECEIPTS. . <br />TOTAL TO <br />ACCOUNT FOR. . . <br /> <br />DISBURSEMENTS: <br />Investigation & Inspection <br />Surface Water Investigations- <br />U. S. Geological Service $ 6,250.00 <br />Secretary's Salary. . . . .. 1,500.00 <br />Printing. . . . . . . . . . . . . 489.00 <br />Travel. . . . . . . . . . . . . . 342.48 <br />Telephone. . . . . . . . . . . . 243.59 <br />Legal & Audit. . . . . . . . . 112.00 <br />Office Supplies. . . . . . . . 76.38 <br />Payroll Taxes. . . . . . . . 66.00 <br />Insurance & Bond. . . . .. 15.00 <br />Equipment. . . . . . . . . . . 9.45 <br />Typing & Mailing. . . . . . 5.00 <br />TOTAL DISBURSEMENTS <br /> <br />CASH IN BANK - JUNE 30, 1968 <br /> <br />I <br />I <br />1- <br /> <br />-17- <br /> <br />ACTUAL <br /> <br />BUDGET <br /> <br />$ 2,000.70 $ 400.00 <br /> <br />$ 7,404.00 <br />4,9311 00 <br />12,340.00 $ 12.340.00 <br /> <br />$ 14,340.70 $ 12.740.00 <br /> <br />$ 100.00 <br /> <br />9,500.00 <br />1,200.00 <br />1,000.00 <br />200.00 <br />300.00 <br />100.00 <br />300.00 <br />75.00 <br />15.00 <br />300.00 <br />100.00 <br />$ 9.108.90 $ 13.190.00 <br /> <br />$ 5,231.80 $ (450.00) <br />