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<br />sImilar incrCilsc in Lite) are shown unuer the da~5Jti...:,\tion of Llxe5 on <br />Schedule. I. <br /> <br />Travel expense of the Sc..:ret;try fur the fiscal year ending Octoh:r <br />31, 1957 amounted to $73.0-1- or 913 miles at $0.08 per mile, <br /> <br />P;tymcnts mack tu the U. S. Treasurer tor,ding $53.00 during the <br />YC;lr were aecnmpanied by fe!atee! fo.::turns referring to Old-Age and <br />Survivor's Insur;lIlce infofm;ttion (lll' the Secretary. <br /> <br />C;tsh in b;lllk :It October 31, 1957, per Schedule I, amounting" to <br />$1,2tJ9.20 was reconciled tu the Olm(lUnt directly confirmed by the First <br />Nation;d Bank in Lamar, Colur;ldo. <br /> <br />The following summ;lry (Omparl's the Aclmini~tr;ltion's fin;1l1clal <br />pl)~iti("lll ;It Octoher ~1. 1957 with th,lt of;1 YCtr ,tgo. <br /> <br />ARK:\NSAS RIVER C(lMP.-\CT AJI}..llNISTRi\TION <br />lOlffiOlr, Color:ldo <br /> <br />(:ll}'!P.\R.\TJ\'E B.\L:\;'\r:E S11 EET <br />O...'[l1her .; I. Octnher.; I. <br />Il}.::;, 195{, <br /> <br />:\S::lETS <br />COlsh inlbnk.. ........$1.21)!).:n <br />Equipment (PortOlblc typewriter).. 92.50 <br />To[;tl Assets _ __$1.391.70 <br /> <br />CAPITAL <br />Unexpcnded fund b,ll;tl1ee <br />Expended fund balance for <br />equipment _ ................__.. <br />Total Capital... .............. <br /> <br />:<; 971.7~ <br /><)2.50 <br />$1.0(j4.2~ <br /> <br />. $l,"2fN.~(J <br /> <br />S 971.7, <br /> <br />92.50 <br />.............$1.391.70 <br /> <br />9~.5() <br />$1.064."23 <br /> <br />IncrC:l,;;:C <br />(DtYI\:;I~...,) <br /> <br />~ ~27.-n <br />-O- <br />S 327.47 <br /> <br />$ 027.47 <br /> <br />-0- <br />$ J:~7.47 <br /> <br />BCCOlllse the "Budget YC;lr" covers the period July 1. 1956 to June <br />~O. 1957, it has hcen neCl'ssary to combine related month... of the l<lst <br />t\\'o "Repnrt Years" ill order to ..::omparc ;iCtufll cxpencliture3 WIth thc <br />related huclgcted itl.m~. Such;[ cnmp;lri.o;on is 5Ct forth for your rcvic\\' <br />in the follo\\'ing sllml1111ry. <br /> <br />COMPARISON OF DISBURSEMENTS WITH BUDGET <br />Budget Year July 1. 195(; to Junc 30. 1957 <br /> <br />CJClssificatlon <br />PERSONAL SER\'ICES <br />Sccrctary'~ si'lLtry ......$1.200.00 <br />Taxes-O A. and S.I.-Administration'~ <br />share ......m....... <br />Gage rcports. ........__..___ .... ........00 <br />Profe~sional services (audit of accounts) <br />Glpital Outby . <br /> <br />Di:,bHrsements <br /> <br />25.50 <br />300.00 <br />65.00 <br />-0- <br /> <br />15 <br /> <br />Budget <br /> <br />$1,200.00 <br /> <br />50.00 <br />500.00 <br />75.00 <br />,00.00 <br />