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<br />Travel & Meetings,
<br />Robert Jesse-Secretary-
<br />Salary & Supplies ' 2.272,52
<br />TOTAL DISBURSEMENTS,
<br />EXCESS OF RECEIPI'S OVER DISBURSEMENTS,
<br />Checking ACCOlUlt.. .. ,$ 143,13
<br />Savings Account, , ' 33.580.71
<br />$33.723,84
<br />
<br />16.245,10
<br />33,723,84
<br />
<br />$33,723,84
<br />
<br />(a) Pursuant to provisions of the Compact (Article VIll-E(3)) and
<br />of the By-Laws of the Administration (Article V!H5)) , the
<br />receipts and disbursements of the Administration during the
<br />compact year have been audited, and the report of the audit is
<br />hereto attached as Appendix" A."
<br />
<br />BUDGET
<br />Fiscal Year July t983-June 30, 1984
<br />
<br />A, SALARIES,
<br />1, Recording Secretary , , , '
<br />2, Operations Secretary, ,
<br />3, Payroll Taxes
<br />B, GAUGING STATIONS:
<br />I, Maintenance and Operation
<br />A, Cooperative Agreement,
<br />B, Telemark Telephone
<br />John Martin Dam
<br />Granada '
<br />C, OPERATING EXPENSE: '
<br />1. Treasurer's Bond,
<br />2, Annual Report,
<br />3, Oflice Expense
<br />A, Telephone '
<br />B, Supplies '
<br />C, Printing,
<br />4, Travel and Meetings,
<br />5, Audit, ' .. .. , .. '
<br />D, CONTINGENCY:
<br />E, TOTAL BUDGET
<br />Colorado (60%) , , '
<br />Kansas (40%) ,"
<br />
<br />", ,$ 9,941.20
<br />
<br />$ 3,600,00
<br />6.100,00
<br />241,20
<br />
<br />12,500,00
<br />
<br />, , ,$12,000,00
<br />
<br />500,00
<br />
<br />4.650,00
<br />
<br />100,00
<br />1.500,00
<br />
<br />1,500,00
<br />500,00
<br />500.00
<br />
<br />250,00
<br />300,00
<br />
<br />2.000,00
<br />$29,091.20
<br />
<br />,$17,454,72
<br />",' ,$11.636,48
<br />
<br />6
<br />
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