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<br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT AOMINISTRATION <br />STATEMENT OF CASH RECEIPTS.ANDDISBURSEMENTS WITH <br />BUDGET FOR BUDGET YEAR JULY 1. 1973 TO JUNE 30.1974 <br /> <br />ACTUAL BUDGET <br /> <br />,-'. <br /> <br />CASH IN BANK,JULY 1, 1973 <br /> <br />RECEIPTS, <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% .... <br /> <br />.$ 3.457 $ 100 <br /> <br />TOT AL ASSESSMENTS. . <br /> <br />. $ 4.788 <br />3,192 <br /> <br />. $7.980 <br /> <br />4.788 <br />3,192 <br /> <br />Other Appropriations: <br />Relocation of Gaging Stalion- <br />Colorado . . . . . . . . <br /> <br />. . $8,000 <br /> <br />TOTAL OTHER APPROPRIATIONS.. $8,000 <br /> <br />TOTAL RECEIPTS <br /> <br />TOT AL TO ACCOUNT FOR <br /> <br />DISBURSEMENTS, . <br />U. S. Geological Survey - Gaging <br />Secretory's SaliJry . . . . . . . . <br />Travel <br />Printing <br />Telephone <br />Professional Fees <br />Typing & Mailing. .. <br />Payroll Taxes. <br />Office Sup.plles ................. <br />Insurance. . . . . . . . . . . <br />Annual Meeting Expense ........_ <br />Office Equipment . . . . . . . . <br />OffiCial Publlcatiom <br />Investig"ation & Inspection. <br /> <br />TOT AL DISBURSEMENTS <br /> <br />. . $ 7,644 $ 8.080 <br /> <br />CASH IN BANK, JUNE 30, 1974 ............ $11.793 <br /> <br />r' <br /> <br />The Administration maintainS hnancial records uSing the <br />cilsh baSIS of accounting. By uSing the (,Jsh ba~ls of <br />accounting certain .~ey accounts needed to present financial <br />position and Jesuits of operiltlons Jre omitted; examples of <br />these ilccounts Jre <Jccounts receivat)le and accounts <br />payable. <br /> <br />-13- <br />