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<br />,I <br />L___ <br />II <br />I <br />I <br /> <br />Schedule 1 <br /> <br />The rewprs and disbursemenrs for the budget year of July 1. 1965, <br />to June 30, 1966, <IS cornrarcd with huugcted items for that year are <br />shown in Schedule 1. This differs from the report year of November 1, <br />1965, to October 31, 19ri6, and is the result of combining the: receipts <br />and disbursements for the appropriate months of the current and pre- <br />vious report ye,lrs. The difference hetween the hudget item of Surface <br />\Vatcr Investig.ltions, U. S. Geological Survey and the active expendi- <br />tures is due to the fin:l.l payment heing p;J,id July 1, 1966. This trans- <br />action caused the Gl.sh disbursemcnts to not agree with the current <br />yc"rs budget. but were in conformity with budgeted items when com- <br />pared with their respective YCjUS budgets. <br /> <br />Fin::l.ncial position of the Administriltion as compared with last year <br />is shown below: <br /> <br />C0:-'IP.-\P..:\TI\"E BAL-\NCE SHEET <br /> <br />:\:-:;SETS <br /> <br />October <br />; 1, 19{)5 <br /> <br />u$7,934.25 <br />767.50 <br /> <br />October <br />31,1966 <br /> <br />$4,709.71 <br />767.50 <br /> <br />$5,477.21 <br /> <br />Cash in Bank... <br />Equi pmcnt <br /> <br />Total Assets <br /> <br />$R,701.75 <br /> <br />LIABILITIES AND FUND BALANCES <br /> <br />Expended Fund Balance, Equipment... uuu....$ 767.50 <br />Unexpended Fund Balance..___uuu......... uu___u 7,934.25 <br /> <br />Total Liabilitics and Fund Balances .______$8,701.75 <br /> <br />$ 767.50 <br />4,709.71 <br /> <br />$5,477.21 <br /> <br />OPINION <br /> <br />In our opinion the Statement of Receipts and Disbursements and <br />Changes in Fund B;Jlances presents fairly the financial position of the <br />Arkansas River Compa...:t Administration at October 31, 1966, and the <br />results of operations for the fiscal year then ended on a basis consistent <br />with that of the previous year. <br /> <br />Respectfully submitted, <br />A MARVIN STRAIT <br /> <br />H <br />