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<br />An analysis of the $1,912.50 SllrLtcc \Vater Invcstig,u]0{15 by thL
<br />U, S, Geolilgical Survey i~ shown be\\~w. ~
<br />
<br />December 21,1960 (Period 7/1/{'o to 12/)]/60-lst QtL)
<br />Rased on $1.500 per annum............... ........................ ..........5 375.00
<br />
<br />Feb,",,,y 2),1961 (Period 10/1/60 t<l 12/31/1,0-2nd QtL)
<br />Based on $1,500 pCI' annum. 37S.0r)
<br />
<br />May 4,1961 (Period 1/1/61 to 301/61-)rd Qtr,)
<br />Basl.'d on Sl,5(J() per annum..
<br />
<br />July 24, 1961 (Period 4/1/61 to 6/30/61-4th QtL)
<br />Based 011 $1,500 per annum... _...n .......
<br />
<br />October 21. 1961 (Perind 7/1/61 to 9/30/61-lst Qtr,)
<br />Rascd Oil $1,()50 per :Inllllm..m....
<br />
<br />375,00
<br />
<br />)75.00
<br />
<br />412 50
<br />
<br />$1,91::! 511
<br />
<br />Fin;'IlL'Ll[ p(_,.~jtjl_'ll {l( the .-l..dmilli....tr;lti011 ("(llllp:lrcd \",'ith hst )"e;lI'
<br />is SlICI\\'11 helo\\'.
<br />
<br />CnMP:\R:\TI\'E ll..\.L:\:'\'CE SHEET
<br />
<br />ASSETS
<br />Cash in Bank
<br />Equipment (Port:lbk T~/pc\\'ritcr).__..
<br />
<br />OCW])ei"
<br />31,1961
<br />..,$5,703,06
<br />92..\0
<br />
<br />TI)tal Assets...
<br />
<br />.....:35.79.'i.5f)
<br />
<br />LL'l.B1LlTIE5 AND CAPITAL
<br />
<br />a.A.S.L Withheld but not remitted
<br />Unexpended Fund Balance..
<br />Expcnded Fund B:1.Iancc for Equipment
<br />
<br />__...$ 3.n!)
<br />5,700,0(,
<br />Y2.50
<br />
<br />Tot~ll Li,,-bilitie~ ;1l10 Capital..
<br />
<br />, ..$5,795,)('
<br />
<br />OPINION
<br />
<br />Od ( .hn
<br />.\!,1960
<br />$4,961.99
<br />92.50
<br />
<br />$5,0,\4,49
<br />
<br />S 3,00
<br />4.958.99
<br />92.50
<br />
<br />$5.054,49
<br />
<br />In our opinion the Statement of Receipt.s and Disbursem,t:nts ,ll1d
<br />ChJnges in Fund Balance presents fairly the ca~h b:d;-Illc,,::: of the Arkansas
<br />River Cnmpa..::t Administration at October 31. 1901 ;md tilt.: ea::;h trans~
<br />actions for the fisc:tl year then ended un a baSIS consistent WIth that of
<br />the previou~ year.
<br />
<br />Respectfully submittcu,
<br />
<br />.'\L\'IN L-\RSEl\' .-\~[) COMP:\Nr
<br />
<br />By MARVIN STRAlT
<br />Ccrtifil'd Public Account;1.nt
<br />
<br />I;
<br />
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