Laserfiche WebLink
<br />Typing and Mailing. 235 <br />Travel and Meetings. 226 <br /> <br />TOTAL DISBURSEMENTS. ....... .$12,913 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS 8,794 <br /> <br />CASH BALANCE, JUNE 30, 1981 . . . . . $31,554 <br /> <br />The accompanying notes are an integral part oC the financial <br />statements. <br /> <br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JULY 1, 1980 TO JUNE 30. 1981 <br /> <br />ACTUAL <br />OVER <br />BUDGET ACTUAL (UNDER) <br />. . . . . $ $22,760 $22,760 <br /> <br />CASH BALANCE, JULY 1, 1980.. <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% . . . . . . . . . . . . . . . . . . . 12,237 <br />Kansas - 40%.. 8,158 <br />Interest. <br />TOTAL RECEIPTS. . .... . . . ... . . . .20,395 <br />TOTAL TO ACCOUNT FOR. ......20,395 <br />DISBURSEMENTS: <br />U.S. Geological Survey. <br />Secretary's Salary-Net. <br />Bond and Insurance . <br />Telephone . <br />Payroll Taxes . <br />Typing and Mailing. <br />Travel and Meetings . <br />Prolessional Fees. <br />Ollice Supplies. <br />Printing. <br />Contingency. <br />Ollice Equipment. <br />Da ta Acquisition <br />Improvement Plan . <br />TOTAL DISBURSEMENTS. <br />CASH BALANCE, JUNE 30, 1981. <br /> <br />4,900 <br />.. 3,600 <br />75 <br />1,000 <br />220 <br /> <br />1,350 <br />750 <br />500 <br />1,000 <br />... 2,000 <br /> <br />5,000 <br />. $20,395 <br />.. $ <br /> <br />12,237 <br />8,158 <br />1,312 1,312 <br />21,7Cf7 1,312 <br />44,467 24,072 <br />5,714 814 <br />3,371 (229) <br />100 25 <br />1,540 540 <br />530 310 <br />235 235 <br />226 0,124) <br />200 (550) <br />223 (Z/7) <br />680 (320) <br /> (2,0001 <br />94 94 <br /> (5,000) <br />12,913 (7,482) <br />$31,554 $31,554 <br /> <br />The accompanying notes are an integral part 01 the linancial <br />statements. <br /> <br />14 <br />