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<br />SCHEDULE 1 <br /> <br />ARK:\NSAS RIVER COMP:\(T ADMJr-:rSTR.-\TION <br /> <br />Lamar, Co]nr;Hlo <br /> <br />ST.\TE~\ENT OJ-' RECE1PTS AN}) DISBURSEMENTS C\1M?l\RED \\lITH <br />BUDGET rOR THE BUI>GET YEAR. <br /> <br />JULY 1, P){,O TO JUNE ~n. 1961 <br /> <br />Acru;d <br /> <br />Hudt1ct <br />~- <br /> <br />G%H IN B.-\NK-JtlLY 1. ]960. <br /> <br />$1,549-10 <br /> <br />RECEIPT~ : <br /> <br />Rcv.:nuc from A.:>SL':;~llh.'IlL~ <br /> <br />Cn]nr:tc!n Pnrtlnn Nl'.i'. <br />J..:::lJ1S.IS Pl,rrl(lll 4\)':;.. <br /> <br />. ...:f2>~:-:(1.(){j <br />] ,~nrJ.n() <br /> <br />.~~,SSCI.O(I <br />l.Y20.01) <br /> <br />T(lT...!. Rrl 1'.i1'T~ <br /> <br />4.:iUlJ.UU 'L~u().ur) <br /> <br />T(lT.\L AV:'\IL:\RLE <br /> <br />$(;,^49,lO $4,300,01) <br /> <br />DISlIURSE},IENTS; <br /> <br />Surt,lCC \V;lto.:r lllWStil!:ltiill13 <br />U. S. Gcolog"ica I ~Sur\'l~Y <br />Sabry (,f Sccretary_ <br />PrintIllg Annu;d Repurt... <br />Telephone ,lI1d Tdegraph <br />Traw'] n__ <br />Audit Fcc m.. <br />Panoll Taxes <br />. Administriltions Shom2 <br />Typing and Maillilg <br />Premium on Treasurer's Bond____ <br />Offi..:::c Supplies and Post;lgC.. <br />Invc.:3rigatinn a Ill! Inspectioll.... <br />Official Publications <br />C;1pit;t! OutLl)' <br /> <br />,$1,851),00 <br />1.:00,1)0 <br />605,1)0 <br />222.15 <br />199.04 <br />05.00 <br /> <br />S 1.500,(10 <br />1.200,01) <br />600,00 <br />300,00 <br />150,00 <br />75,00 <br /> <br />37.50 <br />'23.00 <br />'25.00 <br />18,09 <br /> <br />30,00 <br />200,00 <br />25,01) <br />130,00 <br />150,00 <br />100,00 <br />^OO,OO <br /> <br />TOT:\L DISAURSEMENTS <br /> <br />$4,246,73 $4,800,1)1) <br /> <br />CASH IN BAN:K-JUNE jO. IW;1. <br /> <br />S2,102.32 <br /> <br />i 7 <br />