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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1977 TO JUNE 30, 1978 <br /> <br />CASH IN BANK, JULY 1, 1977 <br /> <br />BUDGET <br />$ 100 <br /> <br />ACTUAL <br />$ 5, 392 <br /> <br />ACTUAL <br />OVER (UNDER <br /> <br />$ 5,292 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Interest <br />TOTAL RECEIPTS <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />9,217 9,217 <br />11,478 12,889 1,411 <br /> 622 622 <br />20,695 22,728 2,033 <br />20,795 28,120 7,325 <br />4,400 4,400 <br />10,000 (10,000) <br />1,800 1,695 (105) <br />25 125 100 <br />375 967 592 <br />105 267 162 <br />150 282 132 <br />700 794 94 <br />240 765 525 <br />100 71 (29) <br />600 679 79 <br />2,000 (2,000) <br />100 (100) <br />100 (100) <br />100 (100) <br />20 t 795 10,045 (10,750) <br />$ $ 18t075 $ 18t075 <br /> <br />DISBURSEMENTS: <br />U. S. Geological Survey - Gauging <br />Equipment <br />Secretary's Salary - Net <br />Bond & Insurance <br />Telephone <br />Payroll Taxes <br />Typing & Mailing <br />Travel & Meetings <br />Professional Fees <br />Office Supplies <br />Printing <br />Contingency <br />Office Equipment <br />Official Publications <br />Investigation & Inspection <br />TOTAL DISBURSEMENTS <br /> <br />CASH IN BANK, JUNE 30, 1978 <br /> <br /> <br />The accompsnying notes are an integral <br />part of the financial statements. <br /> <br />-5- <br />