<br />Liahilities:
<br />Emplo}'C'c's ueductin!1S
<br />trust)
<br />
<br />(held il\
<br />
<br />00.00$
<br />
<br />C;tpit;d:
<br />Unexpt:ndcJ funu b;d;tncc . .__...$3.594.07
<br />ExpenJcc.l fund f-,Ollance for cquip't 92.50
<br />
<br />Total C:lpital m..
<br />
<br />,$3,(,86.57
<br />
<br />Tot;d Liahilities ;lnd Glpit;lI.. ._ $3,r)~2.57
<br />
<br />(',00
<br />
<br />$
<br />
<br />33.0n
<br />
<br />$(27.00)
<br />
<br />$180,1,
<br />
<br />S180.12
<br />
<br />$153.12
<br />
<br />Since the "Budget year" covers tllL' perioJ .Jul)' 1, 1952 to June
<br />30, 1953, it hOlS hCCll Ilccess:lry to comhinc certain mlJnth~ \It th'~ P;\st
<br />two "Report year::." in \In.Jcr to cOnlp;\r\: ;lctu;ll expenditures with re-
<br />latcc.l hudgl'tcd :lnHlunts The' follo\l,:ing summary reflects sue}, :1 enm-
<br />p;lrisnn in detail.
<br />
<br />$3,413.95
<br />92.50
<br />
<br />$3,506.45
<br />
<br />$3,539,45
<br />
<br />.A.r;).;,ol,r-;s....s RI\'ER Cll,\II':V.:T i\P/I..fINISTR:HJON
<br />L;tm:lr. Colnradn
<br />
<br />CJmp:lri:mn of Di5bur,jclllent.~ \.Vith Buugct
<br />Fi~c;d Yc;\r July L }<)52 to Junt' ~O, 1953
<br />
<br />Cl.l~~lfication
<br />Personal Services:
<br />Sccrc:t.u)' sdary ($I.lUO.OO -$6.UU)..
<br />Taxes-Q,A. and S,I. (C"mbil\cJ).
<br />Gage reports __.
<br />Professional services (auclit pf accounts)__
<br />
<br />Gq:lit;d OutL!}' on
<br />
<br />..
<br />I
<br />
<br />Maintenance .\I1d Operation
<br />Bono on
<br />Print in!.:" ___
<br />Offici;-t(- puHiL';ltions
<br />Travel expcnsc-Sccn::r;lry ;lIld employees.__m
<br />Typing and nuiling
<br />Investigation .Illd inspe..::tioll
<br />Telephone :IIlJ tdcgraph. __...
<br />Office sllpplic~ m ....m__..___..
<br />
<br />TIltals
<br />
<br />Dishursements
<br />
<br />...$1,094.00*
<br />(>4.50
<br />
<br />75,00
<br />
<br />50.cl(J
<br />500,00
<br />
<br />47J10
<br />(',00
<br />
<br />239,19
<br />.55
<br />
<br />.$!.09U4
<br />
<br />Budget
<br />
<br />$1,200 00
<br />
<br />500.0n
<br />100.00
<br />
<br />)00,00
<br />
<br />50.00
<br />000,00
<br />10(1,00
<br />150,00
<br />'200.00
<br />1,'0,00
<br />)()O,OO
<br />1.jO.OO
<br />
<br />$3,SOO,OO
<br />
<br />.Jllnt'~ ~.ll.lf" W~l n'.'l r~iJ Ilnld Jill;". J"'~:;. ~() lll~ o':r~~ of tbe blJd::ClcJ ~rnOlJnt5 o,er actlJal
<br />d"burJcmt"nls of ;'PJ'r(l~;III:lldy $1.71)11.111.1 .. o,'cr,w(cu h'SIQO.QQ. S.1l.lI;' C1pcnullurc~ h~,'c ;.I~o
<br />f-,eUl h'UlJCe'J h' t.1I (J..u"..:liun, nul rn p.IIU (,) the U. S. Th'~,"r).
<br />
<br />1;
<br />
|