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<br /> <br />. <br /> <br />. <br /> <br />EXHIBIT C <br /> <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1981 TO JUNE 30, 1982 <br /> <br />CASH BALANCE, JULY 1, 1981 <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />Miscellaneous <br /> <br />TOTAL RECEIPTS <br />TOTAL TO ACCOUNT FOR <br />DISBURSEMENTS: <br />U S Geological Survey <br />Secretary's Salary - Net <br />Bond & Insurance <br />Telephone <br />Payroll Taxes <br />Typing & Mailing <br />Travel & Meetings <br />Professional Fees <br />Office Supplies <br />Printing <br />Contingency <br />Data Acquisition Improvement Plan <br />TOTAL DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1982 $ <br /> <br />BUDGET <br /> <br />$ <br /> <br />13,614 <br />9,076 <br /> <br />22,690 <br />22,690 <br /> <br />5,750 <br /> <br />3,600 <br />90 <br /> <br />2,000 <br />230 <br /> <br />1,350 <br />920 <br /> <br />500 <br /> <br />1,250 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />22,690 <br /> <br />$ <br /> <br />ACTUAL <br />31.554 <br /> <br />13,614 <br /> <br />9,076 <br /> <br />2,273 <br />2 <br /> <br />24,965 <br />56,519 <br /> <br />5,700 <br />3,357 <br />100 <br />1,570 <br />480 <br />167 <br />97 <br />1,348 <br />155 <br />1,146 <br /> <br />4,600 <br /> <br />18,720 <br />37,799 <br /> <br />The accompanying notes are an integral <br />. part of the financial statements. <br /> <br />-4- <br /> <br />ACTUAL <br />OVER/UNDER <br /> <br />$ 31.554 <br /> <br />2,273 <br />2 <br /> <br />2,275 <br />33,829 <br /> <br />(50) <br />(243) <br />10 <br />(430) <br />250 <br />167 <br />(1,253) <br />428 <br />(345) <br />(104) <br />(2,000) <br />(400) <br />0,970) <br />37,799 <br />