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<br />,-- <br /> <br />SCHEDULE I <br /> <br />ARKANSJ\S RIVER COMPACT ADMINISTRATION <br />Lunar, Colorado <br /> <br />Statement (1f Cash Receipts rind Djsbllrs~ments <br />NO\'cmbcr 1, 1950 to October ~l, 19)"1 <br /> <br />Cash in bank at Noycmbcr L 19i'(l (Per audit).. <br /> <br />Receipts <br /> <br />I. <br /> <br />Re\'elllle fnlnl a5s(:~smcnt<; <br />Culorado p,)rtion ()(lr;". <br />KrlnS3S portIon 400", <br /> <br />Tot.:!.: ReceIpts. <br /> <br />Total Av~dable Fl111ds.. <br /> <br />Disblly.<;cmcnts <br /> <br />S.d.!1 \' "r ~~'(rd;lI\'-( ~"vclI.hl'i" .)[) to Oct '51 111.:.-1. <br />Prillt'in~-Annll,;l rcrnrts <br />Tckph'.lllc J.l1d tcl('~r:\rh. <br />OfFic.: rqlll!'1l1Cllt-P"rt:lblc 1':!'cWlllCI. <br />Audit fee F Y 0d"hl'l 3]. l~~O.. <br />j'ICl11ll1111 Oil sC:\'.-tTCJS. bond..... <br />Olliec .slJppl1c~ ;JnJ ~tati'_'l1LTY. <br />S<..:rl,1l and frame for Rcp G S. KIl.lpp.. <br />Tra\'cl expense of sCc'\'. (Md'-'LgC hJ.sl.')" <br />pf):;t.J.!::c <br /> <br />Toful Di.-b1l1'.\emCllfS . <br /> <br />CCi.sh in bank at Ocror,cr 31. 1951.. <br /> <br />Cash on Deposit at First Natiorwl Btln~ in Lamar <br />(per direct cunfirmatlon) on October 31. 19'i1.. <br /> <br />_Les~: Outstanding checks: <br />No. 5-1 - J;}r~1-C~ L. \V-;'ck. -N-;l~ Sll~ety Corp. "$ 50~Oi) <br />No. Ij.J Harr}' C. Nc\'iu~-Oct. Sa].11 Yon.. J(l(l,OO <br />No. H Harry C. Ncvius-Supphes, et..:.. . 24.80 <br />No. 56 Mt. SUites Tel. & Tel. Co.... 8.0l <br />N" 57 Sc!well1th Of!i..:c Equip. Co.! 92.50 <br /> <br />$2,00000 <br />1,333.33 <br /> <br />1.200 ()(\ <br />440.00 <br />\ ,~'i -14 <br />'J:!. 'il.' <br />6'i on <br />:;-n.O(1 <br />; I.h'i <br />31.1)'i <br />28.~5 <br />20,50 <br /> <br />. $2,90U.26 <br /> <br />$1 38627 <br /> <br />3.D3.:n <br /> <br />$-1.71960 <br /> <br />2,09469 <br /> <br />$2.624 91 <br /> <br />275.55 $2.624.91. <br /> <br />Note: All uutstandlng checks;J.t O.:tuber 31, 1951 cleared in No\'crnb~r of 1951. <br /> <br />17 <br />