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<br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 19B4~fD JUNE 30, 19B5.~ <br /> <br />CASH BALANCE, JULY 1, 19B4 <br /> <br />RECEIPTS. <br /> <br />Revenues from Assessments. <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS <br />TOTAL TO ACCOUNT FOR <br /> <br />DISBURSEMENTS. <br />r Geological Survey v' <br />Secretery's Salary / <br /> <br />Operations Secretary v <br /> <br />Bond & Insurance / <br /> <br />J <br />Telephone <br /> <br />Payroll Taxes ,/ <br /> <br />T Y pin g & M a 11 i n g ~'f)nu.-.Q qzc.r6'~ / <br />Travel & Meeting V <br />Professional Fees [Avd;+"\ L." <br />Office Supplies / <br /> <br />Printing V <br /> <br />Equipment V <br /> <br />Contingency II" <br /> <br /> <br />TOTAL DISBURSEMENTS <br /> <br />BALANCE, JUNE 30, 1985 <br /> <br />~) <br />~~ ... <br />""';..4 <br />~, <br />.:~ <br />\'< <br />.J \;' / <br />.t' 350 / "~!/'v <br />. -".,q.& <br />0/' <br />y.:.. 0 420 420 <br /> <br />~_____~...QQQV/_________Q ----l~...QQa~~ <br /> <br />~~.h~~l ,,/ ____~1...!!.1~ ./ ___l11...!!.H) ~ <br /> <br />$ (5,250).{ 57,432 $ 62,682 <br /> <br />BUDGET <br /> <br />OVER/UNDER <br /> <br />ACTUAL <br /> <br />1________90 1___!g...~1~ 1___i~...~1~ <br /> <br />16,B251 <br />11,216 ./' <br /> <br />16,825/ <br /> <br />11,216 '. <br /> <br />_________90 _____.9....~1~ _____g...~l~ <br />280411 33879/ 5838 <br />------...--- ------...--- ------...--- <br /> <br />28 041/ 79 111 <br />______~___~ ______L___ <br /> <br />____.9.hQI9o <br /> <br /> j <br />12,500,./ 12,042 <br />3,600 ./ 3,347 <br />6 , 1 00 ../' 0 <br />100 / 100. <br />2,500..1 2,143 <br />241 ,/ 41p <br /> ""'2Ct <br /> ,/' ~. <br />5,000 \. . <br />:] <br />200 if" . 207 \ <br /> \ <br />350,,' 359 <br /> ~ <br />350.' 117 <br /> <br />(458) -- <br />(253) ~ <br /> <br />(6,100)./ <br /> <br />(357) /' <br /> <br />175 <br />(-J~':dt \ <br />~4. 752f- <br /> <br />123:\ <br />~~ <br /> <br />========== =====~==== ========== <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br />-4- <br /> <br />o <br /> <br /> <br />o <br /> <br />o ""' <br /> <br />7 <br /> <br />O. <br />