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<br />ARKANSAS Rl\-ER COMPACT AO:\tJl'ISTRATIUN <br />Lamar. Colorado <br /> <br />ST,-\TEMENT OF C.-\SH RECEIPTS AND DISBURSEMENTS <br />NO\'EMBER I, 1956 TO OCTOBER 31, 1957 <br />(Refer to comments in text of auclit) <br /> <br />CASH IN BAl'K.n NOI'EMBER 1. 1956 (Pcr Audit). ...... .....S 971.73 <br /> <br />RECEIPTS <br />Revenue frum ;lSSl'SSlllcnts <br />Colorado portion 60 % <br />Kansas portion 40 %. <br />Total Receipts __ <br />Tot,d Available Funds.. <br /> <br />CASH ON DEPOSIT AT THE FIRST NATIONAL BANi-: IN L\lI..I.~R <br />Per direct confirmation at Oetobl"r 31. 1957.___51..r:~5.10 <br />Less: Outstanding checks of <br />No. '22~ Treasurer of the U.S.. <br />224 Harry C. Nevius <br />225 Mt. St. T. &' T. Co.. <br />2'20 Treasurer of the U.S. <br />Toti-ll nutstanding checksum.- <br />Adjusted bank bal<l.nce.. <br /> <br />DISRUR~EMENTS <br />Sal;lry of sccrct<iry. ...... :fi 1 ,i.C)U,I)(.1 <br />Lc".,;: O.A. and S.1. lk'ducti'll1::- 2(1.5(1 <br />Sub-tot<J[ <br />Printing-Annu:1l report on <br />Tcleph\Jllc anJ tdcgrdph.. <br />Travel expense of secretary. __ <br />Audit fee (fiscal year ended <br />October 31, 1956) .......______... <br />T;c"es-O.A. and S.L Payments <br />Deductions from employees__ <br />Administr3tion's portion. <br />Premium on secrctary,trea.::urcr bond. <br />Typing and ffifliling <br />Office supplies, stationery, ete.. <br />Strc;-tm'gaging expense of U. S. <br />Geological Survey. ..........000.. <br />Tntfl] Disbursements ..mummunm <br /> <br />$26.50 <br />26.50 <br /> <br />C.>\SH IN BAN}.: AT OCTOBER 31,1957"'000000000. <br /> <br />$ 4.50 <br />97.75 <br />19.15 <br />4.50 <br />, <br /> <br />17 <br /> <br />....$1,800.00 <br />1.200.00 <br /> <br />1.173.50 <br />516.00 <br />2()4.S':=; <br />73.04 <br /> <br />65.00 <br /> <br />53.00 <br />25.00 <br />21.50 <br />40.64 <br /> <br />500.00 <br /> <br />125.90 <br /> <br />3.000.00 <br />....$3.971.73 <br /> <br />'2,672.53 <br /> <br />$1.299.20 <br /> <br />51.299.20 <br />