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<br />SCHEDULE I <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />ST-\TEMENT OF RECEIPTS :\NO DISBURSEMENTS COMPARED WITH <br />BUDGET fOR BUDGET YE:\R <br />JULY I. 19(14 Tn JUKE ~O, 1965 <br /> <br />CASH IN BANK, JULY 1, 1964, <br /> <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br />Colorado Porrioll--60 j-;. <br />Kansas PortlOn-40 ':i) <br /> <br />TOT.'\I. RECEIPTS <br /> <br />TClT:\L TO ACCOUNT hll{ <br /> <br />DISBl;RSEMENTS: <br /> <br />Surface Water Investigations: <br /> <br />U. S. Geologicill Survc)'u. <br />Secretary Salary <br />Printing of Annu;11 Rcport..____ <br /> <br />Telephone and TcIegr:l.ph . <br /> <br />Auditing <br /> <br />Payroll Tax-Emplt1}'cr's Share <br /> <br />Trave1-Secfdary and EmrloYLc~ <br /> <br />Typing and Maili[\g_ <br /> <br />Treasurer's Bond ..........___. <br /> <br />Bank Charges ."m.. <br />Cooperative Gage Replacement <br />and Rchahilit<ltion <br />Capital Outlay,....... <br />Official Publications ._.m <br />Investigation and Inspection... <br />Ollicc Supplies <br /> <br />TOT:\L DISBURSH:ENTS.. <br /> <br />CASH IN BANK-JUNE 30. 1%5 <br /> <br />Actual <br /> <br />BuJgdccl <br /> <br />,$4,)),,00 <br />',RSS,OO <br /> <br />,..,$",50,on <br />1-'00,00 <br />r,4S,OO <br /> <br />192A2 <br />FOO <br />43.4S <br /> <br />17m <br />15,00 <br />100 <br /> <br />5.400,00 <br />675,00 <br /> <br />17 <br /> <br />$4.967,," $1,580,00 <br /> <br />7.'220.fJ!J <br /> <br />4.J noo <br />2.SRS,OO <br /> <br />$7,,"0,00 <br /> <br />:!l12.IS7.22 $~)~O().(J(1 <br /> <br />$1.800,00 <br />I.200.00 <br />600,00 <br />300,00 <br />75,00 <br />50,00 <br />150,00 <br />,00,00 <br />,5,00 <br /> <br />9,,0 <br /> <br />3.700,00 <br />300,00 <br />100,00 <br />150,00 <br />150,00 <br /> <br />10,526,10 $8.800,00 <br /> <br />$ 1(,(,1.12 $ -0- <br />