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<br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS WITH <br />BUDGET COMPAl\\SON fOR THE BUDGET YEAR JULY I, 1974 TO <br />JUNE >0. I g;5 <br /> <br />ACTUAL <br /> <br />BUDGET <br /> <br />CASH IN BANK, JULY \, \g;4 ' <br /> <br />RECEIPTS: <br />Revenue irom Assessments: <br />Colorado - 60% <br />Kansas - 40% <br /> <br />$11 ,793 $ 100 <br /> <br />5.022 <br />3,34ll <br /> <br />5.022 <br />3,348 <br /> <br />8.370 <br /> <br />TOTAL HECEIPTS, <br /> <br />8,370 <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />20.163 <br /> <br />8,470 <br /> <br />DISBURSEMENTS: <br />U. S Gt'ological Suney -- Gauging <br />U S. Geological Survey - Concrete Control - Note 2 <br /> <br />4.000 <br />8,000 <br /> <br />4.400 <br /> <br />Secretary's SaleHY <br />I nSUfi.1 nee <br />Telephone. <br />Payro!l T~ws <br />TYPll1g & l\Iaillng <br />l'ra\"cl <br />Pr()fes~iun<tl Fees <br />()ffil'l' Supplies <br />Printing. . <br />Cerllfit'd Heporter <br />t )ffl(..'e Equipment <br />OffilolaJ Puhlil'atl(ln~ <br />1r]\'e~(lgatlon & Illspe(:tion . <br /> <br />TOTAL DISIJUJ{SHIE:NTS <br /> <br />< ''\SII1\ BAi\K. .JUNE :~l), H1i'.}.. <br /> <br />The i.\<:l'ompanymg notes are an Integral <br />parI of the fin<llll'iaJ statements <br /> <br />--]J- <br /> <br />----- <br />-- ----- <br />