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Last modified
1/26/2010 12:13:13 PM
Creation date
10/11/2006 9:35:24 PM
Metadata
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Template:
Water Supply Protection
File Number
8111.600
Description
ARCA Annual Reports
Basin
Arkansas
Date
5/1/1984
Author
ARCA
Title
Thirty-Fifth Annual Report Arkansas River Compact Administration for the Year 1983
Water Supply Pro - Doc Type
Annual Report
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<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 I, 1982 TO JUNE 30, 1983 <br /> <br />ACTUAL <br />OVER <br />BUDGET ACTUAL <UNDER) <br />..$ $37,799 $37,799 <br /> <br />11,605 <br />7,736 <br /> <br />19,341 <br />19,341 <br /> <br />8,500 <br />3,600 <br />100 <br />1,500 <br />:141 <br /> <br />1,000 <br />650 <br />500 <br />1,250 <br />2,000 <br /> <br />11,608 3 <br />7,736 <br />2,803 2,803 <br />22,147 2,806. <br />59,946 40,605 <br />10,845 2,345 <br />3,359 (241) <br />100 <br />.1,336 (64) <br />4112 241 <br />325 325 <br />73 (927) <br />2,177 1,527 <br />551 51 <br />1,849 599 <br />2,483 483 <br />12 12 <br />$23,592 ( 4,251) <br />$36,354 $36,354 <br /> <br />The accompanying notes are an integral part of the financial <br />statements. <br /> <br />CASH BALANCE, JULY 1,19112. <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40%.. . ... .. . <br />Interest. ............... <br />TOTAL RECEIPTS.... <br />TCYrAL TO ACCOUNT FOR. <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 />Professional Fees . . . . . . . . . . . . . . <br />Office Supplies. . <br />Printing. . . <br />Contingency............ . <br />Bank Charges . ............. <br />TCYrAL DISBURSEMENTS....... .$19,341 <br />CASH BALANCE, JUNE 30,1983........$ <br /> <br />ARKANSAS RIVER COMPAcr ADMINISTRATION <br />NOTES TO CASH BASIS STATEMENTS <br />JUNE 30, 1983 <br /> <br />Note I - Summary of significant accounting policies: <br />a. The Administration maintains financial records using the cash <br />basis of accounting. By using the cash basis of accounting certain <br />key accounts needed to present financial position and results of <br />operations are omitted; examples of these accounts are accounts <br />receivable and accounts payable. <br /> <br />16 <br />
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