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Last modified
1/26/2010 12:49:09 PM
Creation date
10/11/2006 11:36:22 PM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1989
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1989
Water Supply Pro - Doc Type
Report/Study
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<br />. . . <br /> ARKANSAS RIVER COMPACT ADMINISTRATION <br /> STATEMENT OF REVENUES COLLECTED <br /> & EXPENSES PAID WITH BUDGET COMPARISON <br />. FOR THE BUDGET YEAR JULY 1, 1988 TO JUNE 30, 1989 <br /> BUDGET ACTUAL OVER (UNDER) <br /> CASH BALANCE, JULY 1,1988 $0 $51,294 $51 ,294 <br />. Revenues: <br /> Revenues from Assessments: <br /> Colorado - 60% 12,000 12,000 0 <br /> Kansas - 40% 8,000 8,000 0 <br /> Interest 3,000 4,184 1,184 <br />. TOTAL REVENUES 23,000 24,184 1,184 <br /> TOTAL TO ACCOUNT FOR 23,000 75,478 52,478 <br /> EXPENSES: <br />. U, S, Geological Survey 17,695 17,810 (115) <br /> Operations Secretary 6,100 2,141 3,959 <br /> Treasurers Bond 100 100 0 <br /> Telephone 2,000 790 1,210 <br /> Payroll Taxes 350 0 350 <br />. Recording Secretary & Court Reporter 3,500 2,000 1,500 <br /> Travel & Meeting 100 106 (6) <br /> Professional Fees 450 691 (241) <br /> Office Supplies & Postage 300 197 103 <br /> Printing & Copying 300 165 135 <br />. Annual Report 6,500 0 6,500 <br /> Equipment 0 4,193 (4,193) <br /> Rent 0 600 (600) <br /> Contingency 1,000 0 1,000 <br /> TOTAL EXPENSES 38,395 28,793 (9,602) <br />. <br /> CASH BALANCE, JUNE 30, 1989 ($15,395) $46,685 $62,080 <br /> <br />The accompanying notes are an integral part of the statements, <br /> <br />4 <br />
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