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<br />ARK..o\NS..o\S RI\'ER COMPACT ADMINISTRA,TION
<br />Lamar, Colorado
<br />
<br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
<br />N()\,cmbt:r 1, 1955 to October 31, 1956
<br />(Refer to comments in text of audit)
<br />
<br />'C."H IN BANK AT NO\HlBER 1, 19.15 (Per Audit)..
<br />
<br />.......,$1,251,(,3
<br />
<br />RECEIPTS
<br />Revenue from assessments
<br />Colnr;lJ(I portion 60%
<br />Kansas portion 40(;;,.
<br />Tot:!! Av;,d;,blc: Funds______.
<br />
<br />..............,$1,440.00
<br />960,00
<br />
<br />2,400,00
<br />$3,651,63
<br />
<br />DISBURSEMENTS
<br />S;,lary of sccn:::t,lry ...............__... ....$1,200.00
<br />Less: O.A. and S.1. deductions____ 24.00
<br />Printing-Annu,{l rl'port _____n_____n
<br />Telephone ,~nd telegraph...__________.
<br />TrClvd expense of secretary__........
<br />Audit fee (fiscal ycar ended
<br />October 31, 19.15).
<br />T;lxes----O.A. ;tnd S.l. payments
<br />Deductions from employees..
<br />Administration's portion ..00..
<br />PremIum on secretary-treasurer
<br />bond ..,.....,..............,............
<br />Typing and mailing. ..______________....
<br />Office supplies, .statIOnery, etC..__n.
<br />Stream-gaging expense of U.S.
<br />Gcological Survey ___.____________
<br />Total Disbursements
<br />CASH IN BANK AT OCTOBER 31. 19.,6.
<br />
<br />1,176,00
<br />522,00
<br />204.38
<br />115,20
<br />
<br />65.00
<br />
<br />24,00
<br />24.00
<br />
<br />48,00
<br />
<br />25,00
<br />12,00
<br />12,32
<br />
<br />500,00
<br />
<br />2,679,90
<br />,$ 971.73
<br />
<br />CASH ON DEPOSIT AT FIRST N..\TIONAL BANK IN LAM....R
<br />Pc:r direct" conflrmati(ll1 ;]t October
<br />31, 1956 ___..........___............... $1,101.93
<br />Less: Outstanding checks of:
<br />No, 191 Trea,urer of U.S....... 8,00
<br />No. 19~ Mt. States T. &' T. Co, 16.20
<br />No, 1YJ Harry C, Nevins.......,.. 98,00
<br />No, 194 Treasurer of the U, 5, 8,00
<br />Total outstanding checks.___.. 130.20
<br />Adiusted honk halaneo........, $ 971.73
<br />
<br />10
<br />
<br />,
<br />
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