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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES and EXPENSES <br />with BUDGET COMPARISON <br />For the Budget Year July I, 1994 to June 30, 1995 <br /> ACTUAL BlIDGET OVER (J JNDER) <br />REVENUES <br />Revenues from Assessments <br />Colorado - 60% $ 24,000 $ 24,000 $ 0 <br />Kansas - 40% 16,000 16,000 0 <br />Special Assessments <br />Colorado - 60% 6,000 6,000 0 <br />Kansas - 40% 4,000 4,000 0 <br />Interest 1,698 500 1,]98 <br />TOTAl, REVENUES 51 698 50,500 ],198 <br />EXPENSES <br />U. S. Geological Survey-Colorado District $ 9,665 $ 9,675 $( 10) <br />U. S. Geological Survey - Kansas District 5,375 5,375 0 <br />Satellite Access Fee-State of Colorado 8,000 8,000 0 <br />Operation Secretary 6,060 6,100 ( 40) <br />Treasurers Bond (Note 2) 100 0 100 <br />Telephone 934 1,200 ( 266) <br />Court Reporter 1,058 1,000 58 <br />Recording Secretary 2,000 2,000 0 <br />Treasurer 2,000 2,000 0 <br />Meeting Expense 144 500 ( 356) <br />Auditor Fee 350 400 ( 50) <br />Incidental Office Expense 418 400 18 <br />Printing/Copying 0 300 ( 300) <br />Printing Annual Report- I 989 (Note 3) 1,000 10,000 ( 9,000) <br />Office Rent 600 600 0 <br />Legal Fees (Note 4) 612 2,500 ( 1,888) <br />Contingency 0 2,000 ( 2,000) <br />TOT AI, EXPENSES 38 316 52,050 ( 13,734) <br />BUDGET SURPLUS (DEFICIT) $ 13,382 ( 1,550) $ 14,932 <br /> ------ ----- ------ <br /> ------ ----- ------ <br /> <br />See Accountant's Audit Report. <br />3 <br />