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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 CHi eEl Box 1156 <br />LAMAR, COLORAOO 81052 <br /> <br />GUY E. Gl BSON , Topeka <br />CARL E. BENTRUP. Deerfield <br />Vice Chairman <br />W. F. STOECKLY. Garden City <br /> <br />FRANK G. COOLEY <br />Chairman and Federal Representative <br />P.O. Box 98 <br />l'1eeker, Colorado 81641 <br /> <br />COLORADO <br /> <br />FELIX SPARKS. Denver <br />KENT A. REYHER, Las Animas <br />LEO IDLER. Lamar <br />Treasurer <br /> <br />KANSAS <br /> <br />TREASUR3RS REPORT <br /> <br />July 1, 1979 thru December 11, 1979 <br /> <br />Balance on hand July 1, 1979.................... 1;12,157.58 <br /> <br />RECEIPTS: Colorado <br />Kansas.....................18,058.00 <br />Interest................... 143.13 <br />Total funds available............................ 20,358.71 <br /> <br />DISBURSE1ENTS: <br /> <br />Geological Survey.................$4,900.00 <br />Professional Fees..........~...... 200.00 <br />Office Expense.................... 153.12 <br /> <br />Pri,nting.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. , .. .. .. .. .. .. .. .. .. .. 104.17 <br />Secretary's Salary................ 874.43 <br />Payroll Taxes..................... 110.34 <br /> <br />Telephone........................... ~.................... 648.47 <br />Travel &. ~leetings............,.... 291.76 <br />Office Equipment.................... 627.12 <br /> <br />~L'OTAL DI3BURS'Er~i~NT...................................................... 7,909.41 <br /> <br />Balance on hand............................... J;12,449..30 <br /> <br />01 ,. , t 'r63 06 <br />...1.eCKlng ~H..ccoun .......~.p 0 . <br />?ass Book Savings......nl,786.24 <br /> <br />;\12,449.30 <br />
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