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<br />SCHEDULE 1 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRA nON <br /> <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS WITH BUDGET <br />FOR THE BUDGET YEAR JULY 1, 1966 TO JUNE 30, 1aG7 <br /> <br />Cash in Bank, July 1, 1966. . . <br /> <br />RECEIPTS, <br />Revenue from Assessments: <br />Colorado Portion - 6{J:(..i <br />Kansas Portion - 4Ch. <br />TOTA L REC EIPTS <br />TOTA L TO AC.. <br />COliNT FOR <br /> <br />I; <br /> <br />DISBURSEMENTS; <br />Investigation and In- <br />spection. . . . . . . . . .. S <br />Surface Water Investiga- <br />tions U. S. Geological <br />Survey. . . . . . . . . . .' $ <br />Secretary Salary. . , . ., S <br />Printing. . . . . . . . .. . . <br />Travel. . . . . . . . , ., . . <br />Telephone. . . . .. .... <br />AUditing. . . . . . . . .. . . <br />Office Supplies. . . . . . . <br />Capilal Outlay. . . . . . . <br />Payroll Taxes. . . . . . . <br />Treasurer's Bond. . . . . <br />Typing & Mailing, . . . .. <br />Bank Charges. . ~ . . . ., <br />TOTAL DISBURSEMENTS <br /> <br />I: <br /> <br />CASH IN BANK, JUNE 30, 1967 <br /> <br />-17- <br /> <br />3,189,00 <br />2,12600 <br /> <br />2,000,00 <br />1,200.00 <br />752.65 <br />204.64 <br />197.01 <br />85.00 <br />70.38 <br />61.90 <br />~1.00 <br />15.00 <br />6.00 <br />.35 <br /> <br />ACTUAL BUDGETED <br />S 1,329.63 S <br /> <br />5.,115.00 <br />S 6,644.63 <br /> <br />3,189.00 <br />2.126.0(2 <br />S :;r31~.C':.; <br /> <br />..:. 5 315.00 <br /> <br /> S 100.00 <br /> 2,000.00 <br /> 1,200.00 <br /> 800.00 <br /> 200.00 <br /> 300.00 <br /> 75.00 <br /> 130,00 <br /> 300.00 <br /> 75.00 <br /> 15.00 <br /> 100.00 <br /> 4.643.93 , 5 31~~dQ- <br />~ 2,000,70 0 <br />