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<br /> <br /> <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, 1983 TO JUNE 30, 1984 <br /> <br />BUDGET <br /> <br />CASH BALANCE, JULY 1, 1983 <br />RECEIPTS: <br /> <br />~ <br /> <br />0.$ 36.354......~ 36,354 <br /> <br />Revenues from Assessments: <br /> <br />Colorado - 60% <br /> <br />17,455'/ <br />11 ,636 v <br />o <br />29.091 v <br />29,091 v <br /> <br />Kansas - 40% <br /> <br />Interest <br /> <br />TOTAL RECEIPTS <br />TOTAL TO ACCOUNT FOR <br />DISBURSEMENTS: <br /> <br />U.S. Geological Survey <br /> <br />12,500./ <br />3,600 / <br />6,100 ,/ <br />100 ,/ <br /> <br />Secretary's Salary <br /> <br />Operations Secretary <br /> <br />Bond & Insurance <br /> <br />~lephone <br /> <br />1,590 ....,..... <br /> <br />Payroll Taxes <br />i';yping & Hailing 4J")~ R. tt:r10-rt- <br />Travel & Meeting <br /> <br />241.......- <br />1,500 v <br />250 v-- <br /> <br />Professional Fees <br /> <br />300 ...... <br />500.......... <br />500v <br />o <br />2.000 v <br />29,091 if <br />0/ $ <br /> <br />Office Supplies <br /> <br />Printing <br />Equipment <br />Contingency <br /> <br />TOTAL DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1984 <br /> <br />$ <br /> <br />========== =====~=~== <br /> <br />The aooompanying notes are an integral <br />part of the financial statements. <br /> <br />-1._ <br /> <br />ACTUAL <br /> <br />17,455/ <br />11,636..... <br />4,462 <br />33.553 ./ <br />69,907./ <br /> <br />11,995 <br />3,600 <br />o <br />100 <br />1,536 <br />288 <br />184 <br />o <br /> <br />.300 <br />.36.3 <br /> <br />o <br />en-/) <br />,1 _2.. " <br /> <br />o 0/ <br /> <br />24,675/ <br />45,232/$ <br /> <br />OVER/UNDER <br /> <br />o <br />o <br />4,462./ <br />4,462 v <br />40,816'/ <br /> <br />(505)'/ <br /> <br />o v <br /> <br />(6,100 )v <br /> <br />o " <br /> <br />36/ <br />47 /' <br />(1,.316) ...... <br />(250) - <br /> <br />o <br /> <br />(137) , <br />(500), <br />c?:309) / <br />'-------------- <br /> <br />(2,000)r <br />(4,416) ,/ <br />45,232 t/ <br /> <br />---------- <br />---------- <br />