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<br />ARK:"NSAS RIVER COMPACT ADMINISTRA.TION
<br />Lamar. Colorado
<br />STATEMENT OF CASH RECEIPTS .-'\ND DISBURSE.MENTS
<br />NOVEMBER I, 1958 TO OCTOBER 31, 1959
<br />(Refer to comments in text of audit)
<br />
<br />C.'SH IN BAN" ,'T NOI'EMBER 1. 19,\8 (per oudit),..,......, .......$4.512,86
<br />RECEIPTS
<br />Revenue from assessments
<br />Colorado portion 60%..,
<br />Kansas portion 4W':-:.,_
<br />
<br />TOTAL RECEIPTS
<br />
<br />TOTAL AVAILABLE FUNDS.
<br />DISBURSEMENTS
<br />S:d,lry of secretary..._..._...__.$l ,loo.on
<br />Less: O,A. and S, r declue'
<br />
<br />tions ....
<br />
<br />29..\0( 1)
<br />
<br />SlIb-tot,ll
<br />Printing-Annual report ..__ ____'____ __....
<br />Tdep'tH1ne amI telegraph.. .... ..__""m_ ."
<br />Travel expense ot secretary.........__.__........
<br />Audit fee (Fiscal yeor ended 10/31/58)....
<br />Premium on treasurcr'~ hand...__....__..___
<br />Typing and mailing.... ..m.........o.__
<br />Office supplies, stationery, etc,.__..___u.____
<br />Taxes-O,A. and S.I, payments
<br />Deductions from em~
<br />ployecs ....,....,............27,OO( I)
<br />Admin istration 's portion 27.00
<br />
<br />Surface water invcstigations by the
<br />U, S, Geological Survey..... ..,
<br />
<br />TOTAL DISBURSEMENTS ______
<br />
<br />CASH IN B..\NK AT OCTOBER 31, 1959.......____.......
<br />
<br />",....$2.400,00
<br />1,600,00
<br />
<br />1,170,50
<br />648,00
<br />190\",
<br />10 1.5 2
<br />65,00
<br />25,00
<br />,5,00
<br />1 R,67
<br />
<br />54.00
<br />
<br />1,600,00
<br />
<br />Consisting of:
<br />Amount held in trust-Payroll de~
<br />duction on sccretary's salary
<br />for month of October 1959.........,$ 2,50(1)
<br />Cash available for expending in
<br />subsequent period ..........,.............., 4.608.44
<br />
<br />TOTAL ..,..,.....,....,...........,..,....$4,610,94
<br />
<br />17
<br />
<br />'1-
<br />
<br />4,000,00
<br />R,512,86
<br />
<br />3,901.92
<br />
<br />$4,610,94
<br />
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