Laserfiche WebLink
<br /> <br />. <br /> <br />. <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS <br />WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1982 TO JUNE 30, 1983 <br /> <br /> <br /> ACTUAL <br /> BUDGET ACTUAL OVER/UNDER <br />CASH BALANCE, JULY 1, 1982 $ $ 37.799 $ 37.799 <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% 11,605 11,608 3 <br />Kansas - 40% 7,736 7,736 <br />Interest 2.803 2.803 <br /> TOTAL RECEIPTS 19.341 22.147 2.806 <br />TOTAL TO ACCOUNT FOR 19.341 59.946 40.605 <br />DISBURSEMENTS: <br />U S Geological Survey 8,500 10,845 2,345 <br />Secretary's Salary - Net 3,600 3,359 (241) <br />Bond & Insurance 100 100 <br />Telephone 1,500 1,336 (164) <br />PayrOll Taxes 241 482 241 <br />Typing & Mailing 325 325 <br />Travel & Meetings 1,000 73 (927) <br />Professional Fees 650 2,177 1,527 <br />Office Supplies 500 551 51 <br />Printing 1,250 1,849 599 <br />Contingency 2,000 2,483 483 <br />Bank Charges 12 12 <br />TOTAL DISBURSEMENTS 19,341 23.592 4.251 <br />CASH BALANCE, JUNE 30, 1983 $ $ 36.354 $ 36.354 <br /> <br />-4- <br /> <br /> <br />The accompanying notes are an integral part of <br />the financial statements. <br />