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<br />APPENDIX "A" <br /> <br />~, .~ * ~. <br /> <br />AUDITOR'S REPORT <br /> <br />. <br /> <br />. <br /> <br />:I: <br /> <br />ROBERT W, ROLLINS <br />Ccrtjficu Public Account~lnt <br />La Junta, Colorado <br /> <br />December 15. 11)5~. <br /> <br />T \) the Rcpn~:~L:nt:ltl\'l'S <br />Arbn,::.;ls River Compdct Adminlstr;ltillll <br />Lll11dr, C_,lor<lJu <br /> <br />GClltkmcn: <br /> <br />In accordance with your request, an cxaminJ.tion has !xcn m,l\.k <br />of the financial trllnsactions of the Arbns<ls River Comp:lct Adminis- <br />tration for its fourth "Report year"-Novernbcr 1. 1952 to Ocrober <br />~l, 1953. The results of this ;ludit arc expressed in the attached Stiltc~ <br />mcnt of Ca~h Receipts and Disbursements-Schedu\c I, page No.4. <br />The remarks that follow arc offered as additioo<ll information ;lnd ;dsll <br />tend to describe the extent of the auditing work pcrformcJ. <br /> <br />General Commenls <br />Schedule I, page No.4, reflects the beginning balance ot cash in <br />hank, revenue assessments received from the St<ltes of Colorado and <br />K<lnsas, other cash receipts, expenditures by c1assiti.c;ltion ;In(\ the end- <br />ing babnce of cash in bank. <br />As provided for in the budget of the Minutes of the Administra' <br />tion's Meeting of October 28, 1952, funds due from Color.ICJo (60~:;,) <br />share) of $1,440.00 and Kansas (40~:-o share) of $960.00 wen:: received <br />for the fiscal year ending June 30, 1954 and tkpositccl in the First <br />National Bank in Lamar, Colorado, on the respective elates of Septemher <br />18, 1953 and October 8, 1953. A refund from the National Surety <br />Corporation in the amount of $18.77 was deposited on December 31, <br />1952. This receipt was the result of reducing the $10,000.00 protec- <br />tion to a $5,000.00 coverage on the Treasurer's bond and was so au' <br />thoriz.ed in the Minutes of the AJrninistration.s Meeting of December <br />9, 1952. Such action was taken by the Administra.tion upon reviewing <br />the maximum amount of funds which would be on ~iH1d at any olle time. <br /> <br />1J <br />