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<br />L--. <br />I <br />I <br />I <br /> <br />SCHEDULE I <br /> <br />ARXANSAS RIVER CoMPACT ADMINISTRATION <br /> <br />STATEMENT Of RECEIPTS AND DISBURSEMENTS COMPARED WITH <br />BUDGET FOR BUDGET YEAR <br />JULY 1, 1965 TO JUNE 30, 1966 <br /> <br />Actual <br /> <br />Budgeted <br /> <br />..$4,332.00 <br />2.RR8.00 <br /> <br />..$1,500.00 <br />748.00 <br />900.00 <br /> <br />214.69 <br />75.00 <br />34.35 <br />31.00 <br />2L20 <br />15.00 <br />12.25 <br /> <br />4,000.00 <br /> <br />17 <br /> <br />CASH IN BANK, JULY 1, 1965.......... on <br /> <br />$1,66U2 $1,880.00 <br /> <br />4,332.00 <br />2,888.00 <br /> <br />7,220.00 $7,220.00 <br /> <br />$8.88L12 $9,10000 <br /> <br />$2,000.00 <br />748.00 <br />1,200.00 <br />300.00 <br />75.00 <br />50.00 <br />150.00 <br />100,00 <br />15.00 <br />150.00 <br />60.00 <br />50.00 <br /> <br />.4,000.00 <br />300.00 <br /> <br />7,551.49 $9,100.00 <br /> <br />$1,329.63 $-0-- <br /> <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br />Colorado Portion-60 % <br /> <br />Kansas Portion-40 % <br /> <br />TOTAL RECEIPTS ....... <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />DISBURSEMENTS: <br />Surface Water Investigations-- <br />U. S. Geological Survey <br />Printing ...__.n....u...._.. <br />Secretary Salary ....on. <br />Telephone and Telegraph <br />Auditing on.........on .... ....on.. <br />Payroll Tax ...on <br />Office Supplies . ...... ........ <br />Typing and Mailing. "."..onn.... . <br />Treasurer's Bond un ............_________ <br />Travel-Secretary and Employees <br />Investigation El Inspection______..... <br />Official Publications on..... <br />Cooperative Gage Replacement <br />& Rehabilitation <br />Capital Outlay "".""..n..n"."..n.." <br /> <br />TOTAL DISBURSEMENTS.. <br />CASH IN BANK-JUNE 30, 1960.. <br />