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<br />L_ <br /> <br />I <br /> <br />,(I'. <br />(: j <br /> <br />SCHE-qU1.~, I <br />AJ~~KAN-S~S R..IV.ER COMPAcT' ADMINISTRATION' J <br />. I:.amar, Qlolorado. <br /> <br />.... <br /> <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS COMPARED WITH <br />BUDGET FOR THE BUDGET YEAR <br /> <br />JULY 1, 1961 TO JUNE 30, 1962 <br /> <br />CASH IN B.'NK JULY 1, 1961... <br /> <br />RECEIPTS: <br /> <br />Revenue From Assessments <br /> <br />Colurado Portiun 60 % n___ <br />Kallsas Portion 40 ',;;'. <br /> <br />..52,970.00 <br />.. 1,98000 <br /> <br />Actual <br />$'2.1()'2.~2 <br /> <br />Budget <br /> <br />$2,970.00 <br />1,980.00 <br /> <br />4,\)50.0lJ $4,1).in.OO <br /> <br />$7,052.)2 $4.950.00 <br /> <br />1,650.00 <br />1,200.00 <br />600.00 <br />300.00 <br />75.00 <br />50.00 <br />100.00 <br />25.00 <br />150.00 <br />150.00 <br />100.00 <br />150.00 <br />300.00 <br /> <br />3,830.81 $4,950.00 <br /> <br />$3,221.51 <br /> <br />TnT..\L REr:EIPTS <br /> <br />TOTAL AV.AJLABLE __n.. <br /> <br />DISBURSEMENTS: <br /> <br />Surface Water Investigators <br />U. S. Geological Survey. . .$1,612.00 <br />Salary of Scerctary........ ............... 1,200.00 <br />Printing of Annual Report. 630.00 <br />Telephone ;tnd Telegraph. 211.95 <br />Audit Fee .......................... 65.00 <br />Payroll Tax (Employers Portion) 36.75 <br />Typing and Mailing________ 25.00 <br />Treasurer's Bond 25.00 <br />Travel Expense ......... ............... 19.68 <br />Office Supplies and Postage... .i.4) <br />Official Publications __ ..mnmnn____. <br />Investigation and Inspection <br />Capital Outlay............ <br /> <br />TOTAL DISBURSEMENTS. <br /> <br />CASH IN BANK JUNE 30, 1962......... <br /> <br />17 <br />