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<br />(, <br />I <br /> <br />,EXHIBIT. A <br />ARKANSAS RIvER Co'iiPACT ADMINISTRATION <br />Lamar, Colorado <br /> <br />STATEMENT OF" RECEIPTS AND DISBURSEMENTS AND CHANGES IN <br />FUND BALANCES FOR THE FISCAL YEAR ENDED <br />..oCTOB.ER 31, 1962 <br /> <br />CASH IN BANK NOVEMBER 1, 1961 ...................$5,703.06 <br />LESS: Unremitted Payroll Deduction on Secretary's Salary.... 3.00 <br /> <br />FUND BALANCE NOVEMBER 1, 1961.. <br /> <br />....$5,700.06 <br /> <br />RECEIPTS ____.non'_m.____ <br /> <br />None <br /> <br />TOTAL AVAILABLE un <br /> <br />....$5,70006 <br /> <br />DISBURSEMENTS: <br />Surface \Vatcr Investigations <br />U. S. Geological SlIrve)'....~...........................$1,2j7.50 <br />Salary of Secret,lry........................................ 1,200.00 <br />Printing of Annual ReporL__m. 630.00 <br />Tdephonc <lnd Telegraph_________. nm.._________. 194.40 <br />Travel Expense of Secretary_____._____.____._______ 113.'28 <br />Auuit Fee ................... .................................. 65.00 <br />Payroll Taxes (Emplo)'ers Share of OAS!) 37.10 <br />Premium on . Treasurer's Bond____ 15.00 <br />Typing and Mailing....... 14.00 <br />Olliee Supplies ............. .... ............... 13.50 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />3,519.78 <br /> <br />FUND BALANCE OCTOBER 31, 1962...... ...$2,180.28 <br /> <br />Cash in Bank-First National Bank in LamH- <br />Per Direct Confirmation .___...____$2.415.1 (i <br /> <br />LESS: <br /> <br />Outstanding Checks <br />No. 353 Valley Agency.. <br />No. 354 Mountain StJ.tes Tel. <br />No. 355 Hackett Smartt <br /> <br />......$ <br />'iiTcl. <br /> <br />15.00 <br />11.00 <br />205.88 <br /> <br />231.SS <br /> <br />October Payroll Deduction Oil Secretary's Salary.. <br /> <br />$2.183.28 <br />3.00 <br /> <br />$2,180.28 <br /> <br />\6 <br />