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<br />SCHEDULE I <br /> <br />ARKANSAS RiVER COMPACT ADMINISTRATION <br />Lamar. Colorado <br /> <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS COMPARED WITH <br />BUDGET FOR BUDGET YEAR <br />JULY I, 1963 TO JUNE 30, 1964 <br /> <br />Actual <br /> <br />Budgeted <br /> <br />CASH IN BANK-JULY I, 1963.. <br /> <br />$4,037.92 $1,850.00 <br /> <br />~ - <br /> <br />RECEIPTS: <br /> <br />RevC'nue from Asscssmrnts: <br />Colorado Portion-oO % <br />K:-lIl~,I" P(~rti(ln-..j.07:.-' <br /> <br />$2,970.00 <br />... 1.980.00 <br /> <br />2.97000 <br />1.98000 <br /> <br />I. <br /> <br />TOT..\!. RECEIPTS <br /> <br />4,~.'0.OO $4.950.00 <br /> <br />,. <br />I. <br /> <br />TOTAL TO Accnu NT FOR <br /> <br />58.987.92 <br /> <br />$6,800.00 . <br /> <br />,I <br /> <br />DISBURSEMENTS: <br />Surface Water Invcstig:ttiol1s: <br />U. S. GcoliJgic;t1 Survey. <br />Secretary Salary _._____no <br />Printing of Annual Report_ <br />Telephone :mu Tclcgrapn... <br />Auditing <br />Payroll Tax-Employer's Share__.. <br />Travel-Secretary t? Emp\oyees__ <br />Typing ;\nd Mailing. <br />Treasurer's Bonu m__ <br />Bank Charges m_m___ <br />Cooperative Gage Replacement <br />and Rehabilitation <br />C\pital Outlay..... <br />Official Publications. <br />Investigations and Inspection. <br />Olliee Supplies ....... <br /> <br />$I,SOO.OO <br />1,200.00 <br />644.20 <br />195.10 <br />65.00 <br />43.36 <br />29.04 <br />27.00 <br />15.00 <br />200 <br /> <br />$I,SUO.OO <br />1,200.00 <br />600.00 <br />)00.00 <br />75.00 <br />50.00 <br />15Q.00 <br />200.00 <br />25.00 <br /> <br />1,700.00 <br />300.00 <br />100.00 <br />150.00 <br />150.00 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />4.020.70 S6,ROO.00 <br />$4.967.22 $--0-- <br /> <br />CASH IN B^NK-JUNE 30, \ 964... <br /> <br />17 <br />