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<br />Schedule I <br /> <br />The receipts and disbursements for the budget year of July 1, 1963 <br />to June 30, 1964 as compared with budgeted items for that year are <br />shown in Schedule 1. This differs from the report year of November 1, <br />196~ tn October 31, 1964, (Ind is the result of combining the rece.pts <br />and disbursements for the appropriate months of the: current and <br />preVIOUS repoft years. The capital outlay of $300.00 and gage replaCl:~ <br />rncnt and rehabilitation of $1,700.00, amhori"cd in the budget for the <br />budget year ended June 30, 1964, were not paid until August 1, 1 \)64, <br />and, therefore, the actual disbursements will appear in the buugct year <br />ended June 30, 1965. <br /> <br />Financial position of the Administration as compared with last year <br />is shown below: <br /> <br />I <br />I' <br /> <br />CO~tP:'R:\TIVE BALANCE SHEET <br /> <br />O(:t,)b,~r <br />31, 1963 <br /> <br />......57.977.01 <br />92.50 <br /> <br />ASSETS <br /> <br />C:1sh in I3<lnk.. <br />Equipment ... <br /> <br />Tl..lt~d Ass<:ts <br /> <br />... ......$8.069,51 <br /> <br />LIAI:HLITIES AND FUND BALANCES <br /> <br />Social Security Withheld .... ..... .....$ 3.63 <br />Expended Fund Balance EquipmcnL... 91.50 <br />UnexpcnJcd FunJ Balance....... .... ..... 7,973.38 <br /> <br />Total Liabilities and Fund Balances.. .......$8,069.51 <br /> <br />OPINION: <br /> <br />Octobc-r <br />31, 1964 <br /> <br />$R,;;S5.30 <br />3Y2.50 <br /> <br />$9,177.80 <br /> <br />W1.50 <br />8,88530 <br /> <br />$9,177.80 <br /> <br />In our opinion the Statement of Receipts and Disbursements and <br />Changes in Fund Babnces presents fairly the c<lsh ba.lance of the Arkan- <br />sas River Compact Administration at October 31, 1964, and the cash <br />transactions for the fiscal ycar then ended on a basis cons1stent with <br />tha.t of the previous year. <br /> <br />Respectfully submitted, <br />^- MARVIN STRAIT <br /> <br />l! <br />