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<br />- ~-- - - -~~~ ~-~-~--~ --"""'~-~ - <br /> <br />. , <br />t <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />STATEMENT OF REVENl IRS and EXPENSES <br />with BUDGET COMPARISON <br />m__._________!.~~_!!te_!.!ud~~t Year July I, 200Z to June 30, 2003 <br /> <br />, <br />i <br />r <br />i <br />1 <br />, <br /> <br />REVENUES <br /> <br />Revenues from Assessments: <br />Colorado 60% <br />Kansas 40% <br />Interest <br />Miscellaneous <br /> <br />40,800 <br />27,200 <br />1,962 <br /> <br /> OVER <br />BUDGET (UNDER) <br />40,800 ~ 0 <br />27,200 0 <br />1,000 962 <br />0 0 <br />69,000 962 <br /> <br />ACTUAL <br /> <br />I <br />l <br />. <br />i <br />~ <br />I <br />j <br />I <br /> <br />i <br />, <br />; <br />t <br />, <br />, <br />t <br />I <br />! <br />1 <br />1 <br />I <br />~ <br />i <br />~ <br />I <br />i <br />i <br />i <br />, <br />~ <br />* <br />~ <br />, <br />f <br />. <br />E <br />~ <br />~ <br /> <br />TOTAL REVENUES <br /> <br />69,962 <br /> <br />EXPENDITURES <br />Professional Service Contracts: <br />Treasurer <br />Recording Secretary <br />Operations Secretary <br />Auditor Fee <br />Court Reporter (transcripts) <br />Gaging Stations & Studies: <br />U.S. Geological Survey - Colorado District <br />U.S. Geological Survey - Kansas District <br />State of Colorado Satellite System <br />Operating Expenses; <br />Treasurer Bond <br />Printing Annual Report <br />Telephone <br />Miscellaneous Office Expense <br />Postage/Copying/Supplies <br />Meetings <br />Travel <br />Rent <br />Other; <br />Equipment <br />Contingency <br />Litigation <br /> <br />2,000 <br />2,000 <br />6,082 <br />385 <br />120 <br /> <br />2,000 ~ 0 <br />2,oolV ~ 0 <br />6,100' (18) <br />400 (15) <br />1,000 (880) <br />29,000 2,070 ,/ <br />8,500 (500) <br />10,500 0 <br />100 0 <br />1,000 (1,000) <br />1,200 (262) <br />300 40/ <br />400 79/ <br />500 (7) <br />0 0 <br />600 109/ <br />0 0 <br />2,000 (2,000) <br />9 0 <br />65,600 (2,384) <br />3,400 3.346 <br /> <br />31,070 <br />8,000 <br />10,500 <br /> <br />100 <br />o <br />938 <br />340 <br />479 <br />493 <br /> <br />~ <br /> <br />o <br />o <br />o <br /> <br />TOTAL EXPENDITURES <br /> <br />63,216 <br /> <br />~ <br />il <br />'t <br />:J <br />tI <br />f <br /> <br />NET INCREASE IN FUND BALANCE <br /> <br />6,746 <br /> <br />Fund Balance at Beginning of Year <br /> <br />91,801 <br /> <br />fJ <br />'~ <br /> <br />Fund Balance at End of Year <br /> <br />98,547 <br /> <br />r <br />f. <br />1~ <br />Ii <br />~ <br />~ <br />I <br /> <br />See Accountants Audit Report. <br />Page 3 <br />