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WSP09976
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Last modified
1/26/2010 2:56:47 PM
Creation date
10/12/2006 4:02:46 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
6/30/1979
Author
ARCA
Title
ARCA Cash Basis Financial Statements, June 30, 1979
Water Supply Pro - Doc Type
Report/Study
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<br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />Post Offi ce Box 1156 <br />LAMAR, COLORADO 81052 <br /> <br />GUY E. GIBSON, Topeka <br />CARL E. BENTRUP, Oeerfield <br />Vice Chairman ' <br />W. F, STOECKLY, Garden City <br /> <br />FRANK G. COOLEY <br />Chairman and Federal Representative <br />J:l.O. Box 98 <br />Meeker, Colorado 81641 <br /> <br />COLORADO <br /> <br />FE LlX SPARKS. Denver <br />KENT A. REYHER, Las Animas <br />LE.O IDLER. Lamar <br />Treasurer <br /> <br />KANSAS <br /> <br />TREASUR2RS REPORT <br /> <br />J111y 1, 1979 thru December 11, 1979 <br /> <br />Balance on hand July 1, 1979.................... fp12,157.58 <br /> <br />RECEIPTS: Colorado <br />Kansas.....................~8,058.00 <br />Interest. . . . . . . . . . . . . . . 10 . .. 143.13 <br />Total funds available............................ 20,358.71 <br /> <br />DI3BURSEr-L~NTS : <br /> <br />Geological Survey.................S4,900.00 <br />Professional Fees................. 200.00 <br />Office Expense.................... 153.12 <br /> <br />Printing. . . . . . .. . . . . . . '" . . . . . . . . . . . . 104.17 <br />Secretary's Salary................ 874.43 <br />Payroll Taxes..................... 110.34 <br /> <br />Telenhone. . . . . . . . . . . . . . . . . . . . . . . . . 648.47 <br />Trav~l &. 1'1eetings..... . . . . . .. . .. . . 291. 76 <br />Office Equipment.................. 627.12 <br /> <br />TOTAL DI3BUmmL,NT........................... 7,909.41 <br /> <br />Balance on hand............................... ~~12,449.30 <br /> <br />Checking Account.......~ 663.06 <br />Pass Book 3avings......~11,786.24 <br /> <br />li2,449.30 <br />
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