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<br />. <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT C <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1980 TO JUNE 30, 1981 <br /> <br />. <br /> <br />. <br /> <br />CASH BALANCE, JULY 1, 1980 <br />RECEIPTS: <br /> <br />:/I <br /> <br />BUDGET ACTUAL <br />:/I 22,760 <br /> <br />. <br /> <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS <br />TOTAL TO ACCOUNT FOR <br />DISBURSEMENTS: <br />U S Geological Survey <br />Secretary's Salary - Net <br />80nd & Insurance <br />Telephone <br />Payroll Taxes <br />Typing & Mailing <br />Travel & Meetings <br />Professional Fees <br />Office Supplies <br />Printing <br />Contingency <br />Office Equipment <br />Data Acquisition Improvement Plan <br />TOTAL DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1981 <br /> <br />5.000 <br />20.395 <br />:/I $ <br /> <br />12,237 <br />8,158 <br /> <br />20.395 <br />20.395 <br /> <br />. <br /> <br />. <br /> <br />4,900 <br /> <br />3,600 <br />75 <br /> <br />1,000 <br />220 <br /> <br />. <br /> <br />1,350 <br />750 <br /> <br />500 <br /> <br />1,000 <br /> <br />2,000 <br /> <br />. <br /> <br />12,237 <br /> <br />8,158 <br />1,312 <br /> <br />21.707 <br />44.467 <br /> <br />5,714 <br />3,371 <br />100 <br />1,540 <br />530 <br />235 <br />226 <br />200 <br />223 <br />680 <br /> <br />94 <br /> <br />12,913 <br />31.554 $ <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-4- <br /> <br />ACTUAL' <br />OVER/UNDER <br />:/I 22.760 <br /> <br />1.312 <br />1,312 <br />24.072 <br /> <br />814 <br />(229) <br />25 <br />540 <br />310 <br />235 <br />(1,124) <br />(550) <br />(277 ) <br />(320) <br />(2,000) <br />94 <br />(5.000) <br />(7.482) <br />31.554 <br />