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WSP12923
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Last modified
1/26/2010 4:34:13 PM
Creation date
3/25/2008 10:27:08 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
ARCA
Basin
Arkansas
Date
6/30/2003
Author
ARCA
Title
Audited Financial Statements, June 30, 2003
Water Supply Pro - Doc Type
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<br />12/8/03 <br /> <br /> <br />Category Description <br /> <br />Budget Report-Annual Meeting <br />7/1/02 Through 6/30/03 <br /> <br />Page 1 <br /> <br />7/1/02 <br />Actual <br /> <br />6/30/03 <br />Difference <br /> <br />Budget <br /> <br />Expenditures <br /> <br />Audit <br />Contingency <br />Meeting Expense <br />Operations Sec. <br />. Other Exp <br />Printing <br />.. pstg & Supplies <br />. Rent Paid <br />Reporter <br />Salaries <br />Satellite-Gaging Stations <br />.. Telephone <br />Transfer <br />Treasurer Bond <br />U. S. G. S.-Joint Funding <br /> <br />TOTAL Expenditures <br /> <br />Income <br /> <br />Assessments <br />Interest <br /> <br />TOTAL Income <br /> <br />OVERALL TOTAL <br /> <br />-385 -400 15 <br />0 -2,000 2,000 <br />-493 -500 7 <br />-6,082 -6,100 18 <br />-340 -300 a:n <br />-120 -1,000 <br />-479 -400 -79-"': ~~~ <br />-709 -600 -109---' <br />0 -1,000 1,000 <br />-4,000 -4,000 0 <br />-12,620 -10,500 -2,120 <br />-938 -1,200 262~ (;)h;)... <br />0 0 0 <br />-100 -100 0 ~tf <br />-36,950 -36,000 -950 ~ <br />-63,216 -64,100 884 <br /> <br />68,000 68,000 0 <br />1,962 1,000 962 <br />69,962 69,UUO 962 <br />6,746 4,9UU 1,846 <br />
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