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<br />SCHEDULE I <br /> <br />ARKANSAS RIVER COMP:\CT ADMINISTRATION <br />Lamar, Colorado <br /> <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br /> <br />November 9, 1959 to October 31. 1960 <br />(Refer to comments in text of audit) <br /> <br />CASH IN BANK AT NOVEMBER 1, 1959 (per audit)________ ______$4,610,9+ <br />RECEIPTS <br />Revenue from assessments <br />Colorado portioo 60% ________________ __,__$2,880,00 <br />Kansas portion 40% ____,_____,_______________ 1,920,00 <br /> <br />TOTAL RECEIPTS ______________,_________ 4,800,00 <br /> <br />TOTAL AVAILABLE FUNDS ,__,____ $9.+10,9+ <br /> <br />DISBURSEMENTS <br />Salary of secretary... <br />Less: O,A. and S,L <br />deductions _ <br /> <br />_$1,200,00 <br />35,00(1) <br /> <br />Sub-to",l ____________________,________$1,165,00 <br />Printing-Annual report __________________________ 605.00 <br />Telephone and tclcgr:tph ____________________________ 191.50 <br />Travel expense of secretary un 101.92 <br />Audit fec (Fiscal year ended 10/31/59)__ 65,00 <br />Premium on trcflsurcr's bond ____ .____mu_______ 25.00 <br />Typing and mailing ______..______________________..... 15.00 <br />Office supplies, stationary, etc. _______________ 26.53 (2) <br />Taxcs-O,A. and S,L payments <br />Deductions from <br />cmploycc _...____________$34,50 (I) <br />Administration"5 portion 34.50 69.00 <br /> <br />, , <br /> <br />Surface \Vater investigations by the <br />U, S, Geological Survey ___'______m_______ 2,175,00 <br /> <br />TOTAL DISBURSEMENTS ______._____ <br /> <br />+'+48,95 <br /> <br />CASH IN BANK AT OCTOBER) 1, 1960 _____n_______ <br /> <br />Consisting of: <br />Amoullt held in trust-Payroll clc~ <br />c!uctiol1 on secretary's sabry for <br />month of October, 1960________ .....$ <br />Check No. 30+ to secretary W<1S un' <br />derstated by $1.00, accordingly <br />(COlltllllUd 011 llexl !,age) <br /> <br />$+,901 9') <br /> <br />),00(1) <br /> <br />IR <br />