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<br />v <br />, <br /> <br />.A.RK:\NS..l,S RI\'ER COMP.'\CT AD\tJNISTRATION <br />Lamar, Colorado <br /> <br />ST\TEMENT OF CASH RECEIPTS AND DISBL!RSEMENTS <br /> <br />November 1, 1954 to October 31, 1955 <br />(Refer to comments in text of audit) <br /> <br />CASH IN BAN"- .-\T NmEMBER L 1954 (Pa Audit).... ......... .$1.514.62 <br /> <br />REr:EIPTS <br />Revenues from assessments <br />Colorado portion 60 (,k'.. <br />Kansas portion 4W;:,. <br /> <br />....$1,440.00 <br />960.00 <br /> <br />2,400,00 <br /> <br />Tnt;d Avaibhlc Funds. <br /> <br />3.914.62 <br /> <br />DISBURSEMENTS <br />Salary of secretary. <br />Less: a.A. :lIld S.l. <br /> <br />.., ....,....$1)00,00 <br />deductions 24.00 <br /> <br />1.176.00 <br /> <br />Printing--Annu;tl Report __m.. <br />Telephone ;lOll tdcgr;lph <br />Travel expense of secretarr...mnm <br />Audit fcc-Fiscal year ended <br />October 31, 1954________. <br />TflXCS-O.A. and S.1. payments <br />Deductions from employees.. <br />Administration's portion on <br />Pr~mium on ~cretary-trcasurcr's <br />bond ..__.._____.__.__. ............n. <br />Typing: and mailing.. <br />Office supplies. stationLTY, ete.. <br />Stream-gaging expense of U.S. <br />GL'olngic;d Survey _ <br /> <br />476.00 <br />20LlO <br />114.45 <br /> <br />1i5,OO <br /> <br />24,00 <br />24,00 <br /> <br />48,00 <br /> <br />25.00 <br />14.05 <br />43.39 <br /> <br />500.00 <br /> <br />Tot:ll Disburscments . <br /> <br />2.()()2.99 <br /> <br />C.",SH IN BANK AT OCTOP..ER 31, 1955.. <br /> <br />CASH ON DEPOSIT AT FIRST N.-\TIONAL B/\N~ IN L.'\M:\R <br />Pcr dircct cOlltinn:ltilJll :It Octoner <br />31, 1955 ...., uno.. <br />Less: Outst:lnding cnc..:ks of: <br />No. 162 Treasurer of the U. S. <br />No. 163 Harry Nevius <br />No. 164 H, C. Nevius.. <br />No. 163 Mt. States Tel. and <br />Tel. en <br /> <br />" ,$1.251.63 <br /> <br />$I,417.4B <br /> <br />8.00 <br />98.00 <br />42,70 <br /> <br />17,1.5 <br /> <br />IG5,85 <br /> <br />$1,'251.63 <br /> <br />16 <br />