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<br />EXHIBIT C
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
<br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR
<br />JULY I, 1979 TO JUNE 30,1980
<br />
<br /> ACTUAL
<br /> OVER
<br /> BUDGET ACTUAL (UNDER)
<br />CASH IN BANK, JULY I, 1979, $ $12,157 $12,157
<br />RECEIPTS:
<br />Revenue from Assessments:
<br />Colorado - 60% ' 12,087 14,204 2,117
<br />Kansas - 40%, 8,058 8,058
<br />Interest. 851 851
<br />Miscellaneous Income. 2 2
<br />TOTAL RECEIPTS 20,145 23,115 2,970
<br />TOTAL TO ACCOUNT FOR, 20,145 35,Z72 15,127
<br />DISBURSEMENTS:
<br />U.S. Geological Survey 4,800 4,900 100
<br />Secretary's Salary-Nel ' 3,600 3,127 (473)
<br />Bond and Insurance . 75 (75)
<br />Telephone, 1,000 1,438 438
<br />Payroll Taxes ' 220 331 III
<br />Typing and Mailing, 352 352
<br />Trayel and Meetings, , 1,350 789 (561)
<br />ProCessional Fees. 1,000 200 (800)
<br />Office Supplies, ' 500 657 157
<br />Printing, , 1,000 26 (974)
<br />Contingency 1,500 11,5001
<br />Office Equipment, 100 692 592
<br />Data Acquisition
<br />Improvement Plan 5.000 15,000)
<br />TOTAL DISBURSEMENTS "'" ,$20,145 $12,512 17,633)
<br />CASH IN BANK, JUNE 30, 1980 """" ,$ $22,760 $22,760
<br />
<br />The accompanying notes are an integral part of the financial
<br />statements.
<br />
<br />ARKANSAS RIVER COMPACf ADMINISTRATION
<br />NOTES TO CASH BASIS STATEMENTS
<br />JUNE 30, 1980
<br />
<br />Note 1 - Summary of significant accounting policies:
<br />a. The Administration maintains financial records using the cash
<br />basis of accounting. By using the cash basis of accounting certain
<br />key accounts needed to present financial position and results of
<br />operations are omitted; examples of these accounts are accOlmls
<br />receivable and accounts payable.
<br />
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