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<br />, <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />KANSAS <br /> <br />GUY E. GIBSON, Topeka <br />CARL E. BENTRUP, Deerfield <br />Vice Chairman <br />W. F. STOECKL Y. Garden City <br /> <br />Post Office Box 1156 <br />LAMAR, COLORADO 81052 <br /> <br />FRANK G. COOLEY <br />Chairman and Federal Representative <br />P.O. Box 98 <br />Meeker, Colorado 81641 <br />TREASURER'S REPORT <br /> <br />COLORADO <br /> <br />FELIX SPARKS. Denver <br />KENT A. REYHER. Las Animas <br />LEO IDLER, Lamar <br />Treasurer <br /> <br />Current year------ July 1, 1978 thru Dec. 1, 1978 <br /> <br />Balance on hand July 1, 1978...........................$18,075.1L" <br />Heceipts: State of Colorado............................ 1l,019.00 <br />State of Kansas.............................-. 7,346.00 <br />Interest (Pass book savings account)......... 213.25 <br />ArUlual report sales...........-................ 2.00 <br /> <br />Total funds available................................... ~............................ .$36,655.39 <br /> <br />Disbursements by the Administration <br />Voucher <br />Date No. <br />8/10/78 353 <br />8/10/78 354- <br /> <br />9/6/78 355 <br />9/28/78 356 <br /> <br />9/28/78 357 <br />9/28/78 358 <br />9/28/78 359 <br />9/28/78 360 <br />11';3/78 361 <br />11/30/78 362 <br />11/30/78 363 <br />11/30/78 364- <br /> <br />Payee - Purpose <br />I.":ountain Bell - Telephone................$ <br />Lane Hackett,- Salary....$563.70 <br />Travel.... 200.20 <br />Postage... 30.00 <br /> <br />f-lountaiD_ Bell.............................................. <br />U. S. G. S. - Cooperative agreements: <br />Station agreement. .J> 4,1+00,00 <br />Radio equipment.... 10,000.00 <br />Flood routing...... 5,000.00 <br />Crimond & Schemahorn - Audit & ~eroxing.. <br />Gobin's office supply - Supplies......... <br />Mountain Bell - Telephone................ <br />Federal Reserve Bank - F. LC.A........... <br />Mountain Bell - Telephone................ <br />'Gobin's - Office supplies................ <br />Jackson Cartage - Moving office.......... <br />Mountain Bell - Telephone..............., <br /> <br />62.94- <br /> <br />793.90 <br />1.1-0.4-1 <br /> <br />19,1+00.00 <br />281.34- <br />9.15 <br />30.4-2 <br />72.60 <br />27.97 <br />4-1.05 <br />27.00 <br />72.36 <br /> <br />TOTAL DISBURSEtTENTS..... .it20,859.14- <br />CASH BALANCE ON IlliND............~15,796.34- <br /> <br />Checking account..........$ 1,738.77 <br />Pass Book savings......... 14-,057.57 <br />i~15,796.34 <br /> <br />. --'" <br />