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<br />ARK:\NS,AS RI\'ER COMPACT ADMINISTRATION
<br />Lamar, Colorado
<br />
<br />Statemcnt of C;\sh Reccipts and Dishursemcnts
<br />Now:mbcr 1, 1952 tr:l Oct()bcr 31, 1953
<br />(Refer to comments in text of ,ludit)
<br />
<br />Cash in b;lnk at NovcmbL'f 1. 1952 (Per Audit). ...___.$~.446.95
<br />
<br />Receipts
<br />Revenues from assessments
<br />Colorado portion 60 ~;;,
<br />K;tnsas portion 401;:-;,..
<br />Refund-Sccret;\ry-trc:l5uTer's ~ond
<br />
<br />,..$1,++0.00
<br />960,00
<br />18,77
<br />
<br />T ut,l! Rccci pb
<br />
<br />._ 2,4 I S.?7
<br />
<br />Total Av;\ilablc Funds
<br />
<br />.$5.8(1572
<br />
<br />Di~hurs(:m(:nts
<br />S;lbry of SL:cr.::t:lr,'__
<br />Leo;,..: O.A. ;lIh.l S.1. lk'dllCtiuI15
<br />
<br />,~J ,2nn.[)I)
<br />ls,or)* S1.1S2.0n
<br />
<br />Printing-Annual rcrnrt.o;
<br />Tch..pIHlllc an,,-l kk'g:rrlph..
<br />T r;tvcJ C'xpellse ____m
<br />Audit fee-Fiscal Ycar-
<br />Octobcr 31, 1952... ...________.
<br />Taxes-O,A, ;tnd S.L Pdyments
<br />Dcductilln.s from employee
<br />Administration's portion
<br />
<br />500.00
<br />2SlJ.4\J
<br />R5"W
<br />
<br />75,00
<br />
<br />+5,00
<br />+5.00
<br />
<br />90.0()
<br />
<br />Premium on secrct;lry-tre;tsurcr's
<br />hand ".,.......... ...........
<br />Office supplies ;tnd st.ltiOllery...
<br />Typing ;II1J m;tilillg
<br />
<br />25,00
<br />12.85
<br />6.00
<br />
<br />T ota I Disbursements
<br />
<br />2.265JlS
<br />
<br />Cllsh in bank at October 31, 1953.
<br />
<br />.....$3.600.07>!'
<br />
<br />C;tsh on Depusit at First National Bank 111 L;lm;lf
<br />(Per direct confirmation) on Octobc-r 31, 1953__$3,708.77
<br />Less: Outstanding checks of:
<br />No. II? Harry C, Novius ........,$ 98.50
<br />No. III Mt. States T. &' T. Co,.. 10,20 108.70 $3,600,07
<br />
<br />-At Ocloba 31, ]Cj,)3, $1l.0U WJS hL'lu In trUSt bj: lh~ ^dminl~t(;Jtiol1, repre,enun~ OIJ.:"'g~
<br />~"d Surv,,'on In,urJnc,; deJuClpuns from lh,' Sar~rar~"s sabr}' for th... mOnlh~ of Seplcmber, ]952.
<br />OclOber, 19~:, Scptember, 19'i.1 anu Octobt'r, lQ\'.1. Amounl$ H' .....ilhheld for ]95: hllJI;111: $:;.0(1
<br />lo:;tther \I:jlb lhe:: Admml~lnt'OI1'~ e.'pcn~e:: ale bell1!: sem 111 Wllh a spechl adju6lmCnt ICP'!'l 111
<br />Dcccmbe::f, 19)3. CUlh'JH ;cnrs dcu,,,;t,,,n. ,hould h: ro:pun,d in lhe:: n(,rmJl m.mner.
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