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<br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />. <br /> <br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1978 TO JUNE 30, 1979 <br /> <br />CASH IN BANK, JULY 1, 1978 <br />RECEIPTS: <br /> <br />BUDGET ACTUAL <br />$ 250 $ 18,075 <br /> <br />Revenue from Assessments: <br /> <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />Miscellaneous Income <br /> <br />11,019 <br />7,346 <br /> <br />18,365 <br />18,615 <br /> <br />TOTAL RECEIPTS <br />TOTAL TO ACCOUNT FOR <br />DISBURSEMENTS: <br />U. S. Geological Survey - Gauging <br />Secretary's Salary - Net <br />Bond & Insurance <br />Telephone <br />Payroll Taxes <br />Typing & Mailing <br />Travel & Meetings <br />Professional Fees <br />Office Supplies <br />Printing <br />Contingency <br />Office Equipment <br />Moving Expense - Office <br />TOTAL DISBURSEMENTS <br />CASH IN BANK, JUNE 30, 1979 <br /> <br />9,800 <br />2,400 <br />25 <br />650 <br />140 <br /> <br />1,350 <br /> <br />1,000 <br />300 <br /> <br />850 <br /> <br />2,000 <br />100 <br /> <br />18,615 <br /> <br />$ <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-4- <br /> <br />11,019 <br />7,346 <br />741 <br />4 <br /> <br />19,110 <br />37 ,185 <br /> <br />19,400 <br />2,255 <br />75 <br />933 <br />290 <br />137 <br />759 <br />425 <br />77 <br />650 <br /> <br />$ <br /> <br />27 <br />25,028 <br />12,157 <br /> <br />ACTUAL <br />OVER(UNDER <br />$ 17,825 <br /> <br />741 <br />4 <br />745 <br /> <br />18,570 <br /> <br />Go <br />(145 <br />50 <br />283 <br />150 <br />137 <br />(591 <br />(575 <br />(22 <br />(20 <br />(2,00 <br />(10 <br />2 <br />6 41 <br />12 15 <br /> <br /> <br />