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<br />Ollice Expense. . <br />Bank Charges . <br />TOTAL DISBURSEMENTS. . <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS.. <br />CASH BALANCE DECEMBER 10, 1983. <br />Checking Account. <br />Savings Account. <br /> <br />1,512.10 <br />10.00 <br /> <br />16,763.16 <br />14,410.40 <br />50,765.08 <br /> <br />.$ 74.11 <br />50,690.97 <br />$50,765.08 <br /> <br />$50,765.08 <br /> <br />(a) Pursuant to provisions of the Compact (Article VIII-E(3)) and <br />of the By-Laws of the Administration (Article VII(5)), the <br />receipts and disbursements of the Administration during the <br />compact year have been audited, and the report of the audit is <br />hereto attached as Appendix "A." <br /> <br />BUDGET <br />Fiscal Year July 1, 19114-June 30, 1985 <br /> <br />A. SALARIES. . . . . . . . . . . . . <br />1. :lecording Secretary <br />2. Operations Secretary. . . . . . . .. .. . <br />3. Payroll Taxes . <br />B. GAUGING STATIONS: <br />1. Maintenance and Operation <br />A. Cooperative-changed to Dec. 13, 1983 <br />Agreement . . . . . $15,750.00 <br />B. Telemark Telephone <br />John Martin Dam <br />Granada Gauge. <br />C. OPERATING EXPENSE: <br />1. Treasurer's Bond. . <br />2. Annual Report. ...... . . ... . ... ... <br />3. Office Expense <br />A. Telephone. <br />B. Supplies......... <br />C. Printing.... <br />4. Travel and Meetings. <br />5. Audit. .. . . .. . <br />D. CONTINGENCY, .. <br />E. TOTAL BUDGET <br />Colorado (60%) .. . . .. . . .. . .. . . <br />Kansas (40%) .......... ...... <br /> <br />. . . . $ 9,941.20 <br /> <br />. . . $ 3,600.00 <br />6,100.00 <br />241.20 <br /> <br />16,250.00 <br /> <br />500.00 <br /> <br />4,000.00 <br /> <br />100.00 <br />1,650.00 <br /> <br />1,600.00 <br />350.00 <br />350.00 <br /> <br />200.00 <br />350.00 <br /> <br />1,000.00 <br />$31,791.20 <br /> <br />........... .$16,824.72 <br />. . . . $11,216.48 <br /> <br />Budgeted expenditures in excess of assessments will come out of <br />surplus. This was adopted Dec. 13, 1983. <br /> <br />6 <br />