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<br />r <br />~- <br />t <br />II <br />r <br /> <br />ADDendix A-2 <br />AUDITORS REPORT <br /> <br /> ARKANSAS RIVER COMPACT ADMINISTRATION <br /> STATEMENT OF REVENUES COLlECTED <br />{ 8. EXPENSES PAID WITH BUDGET COMPARISON <br />FOR THE BUDGET"'EAR JULY " 19881"0 JUNE 30,1989 <br /> BUDGET ACTUAL OVER (UNDER) <br />CASH BALANCE, JULY " 1988 $0 $51.294 $51,294 <br /> Revenues: <br /> Revenues 'rom Assessments: <br /> Colorado - 60% 12,000 12.000 0 <br /> Kansas - 40% B,OOO 8,000 0 <br /> Interest 3,000 4.184 1,184 <br /> TOTAL REVENUES 23,000 24,16A 1,184 <br />:>:.:.:- TOTAL TO ACCOUNT FOR <br />c- 23.000 75,.178 52,476 <br />!= EXPENSES: <br />- U S. Geological Survey 17.695 <br />I==-- 17,610 (115) <br />~~ Operations Secretary 6,100 2,141 3,959 <br />~ Treasurers Bond 100 100 0 <br />~ <br />= Telephone 2.000 790 1.210 <br />,- Payroll Taxes 350 0 350 <br />" Recording Secretary & Court Reporter 3.500 2,000 1,500 <br />" <br /> 'TrllVel & Meeling 100 106 (6) <br /> Proless'lonalFees '5" 691 (241) <br /> Office Supplies & Postage 300 197 103 <br /> Priming & Copying '00 165 135 <br /> Annual Aeport 6.500 0 6.500 <br /> Eq'Jlpmem 0 4:.93 (4,1'~3) <br /> Aent 0 600 (600) <br /> Conlingency 1.000 0 1.000 <br /> TOTAL EXPENSES 38.395 28.793 (9.602) <br /> CASH BALANCE, JUNE 3D, ,geg (S15.3951 S46,68S S62..0el) <br /> <br />The accompanying notes are an Integral part of the Slalements. <br /> <br />4 <br /> <br />33 <br /> <br />..~c.. 118. <br />