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<br />APPENDIX "A" <br /> <br />* * * * <br /> <br />AUDITOR'S REPORT <br />A. MARVIN STRAIT <br /> <br />* * '" * <br /> <br />Ccrtdicc\ Public Account;mt <br />Johnson-Str~it Building <br />Lamar, Colorado ,';;:105~ <br /> <br />December '2, 1964 <br /> <br />To the: RcplTscntativcs <br />Arkansas River Compact Administration <br />lamar, Colorado <br /> <br />Gentlemen: <br /> <br />We have examined the rccl:ipts and disbursements of the Arkans:ls <br />River Compact Administra.tion for the fiscCll YC.1f ended October 31, <br />1964. Our examination was made in accordance with generally accepted <br />auditing strmdarc\s and ac(';ordingly included such tcsts of the accounting <br />r~c(1rds and such other auditing procedures as \ve consldercd necessary <br />in the circumstances. <br /> <br />EXHIBIT A-Statement of Receipts and Disbursements and <br />Ch.:mgcs in Fund Ba],lnccs for the Fiscal Year ended <br />October 31, 1964. <br /> <br />i <br /> <br />l <br /> <br />\Vc submit herewith the following financiJl statements: <br /> <br />SCHEDULE J--Stfltcmcnt of Receipts and Disbursements com- <br />pared with Budget for the Budget Ycar July 1, 1963 to <br />June 30, 19M. <br /> <br />COMMENTS <br />EXHIBIT A <br /> <br />The receipts and disbursemcnts, on a cash basis, are shown in <br />Exhibit A. The receipts shown in Exhibit A reprcscnt two years allo..:a- <br />tions from Colorado and Kansas. The ;lSSe$sments for the current year <br />were received in September of 1964. <br /> <br />The disbursements were all supporteJ by vouchers, cancelled <br />checks, and authorization for payment in the minutes of tnc Cnmpi\ct's <br />meetings. <br /> <br />14 <br />