<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 />
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