WSP03703

• File Number: 8111.600
• Description: ARCA Annual Reports
• Basin: Arkansas
• Date: 12/9/1970
• Author: ARCA
• Title: Twenty-Second Annual Report Arkansas River Compact Administration for the Year 1970
• Water Supply Pro - Doc Type: Annual Report

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I

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LIABILITIES AND FUND BALANCE,
Liabilities ..'
Fund Balance:
Expended-EquIpment. . . $ 959
Unexpended. . . . . . . . . 10.646

......... $

TOTAL FUNO BALANCE . .... . . !l,605
TOTAL LIABILITIES AND FUND BALANCE . $11.605

EXHIBIT B

ARKANSAS RIVER COMPACT ADMINISTRATION
STATEMENT OF RECEIPTS AND DISBURSEMENTS & CHANGES
IN FUND BALANCE
FOR THE FISCAL YEAR ENDED OCTOBER 31. 1970

. . $11.256

FUND BALANCE. NOVEMBER I, 1969 ..............
RECEIPTS,
Revenue from A!>sessments:
Colorado
Kansas
TOTAL RECEIPTS. . .... .

.... $

4,014
2,676
. $ 6,690

,

DISBURSEMENTS,
U.S. GeologIcal Survey-Gaugmg ...... _ . . . .' ... . $ 4,050
Secretary Salary .......... . . . . . . . . . . . . . . . 1.500
Travel. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 480
Printing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439
Telephone. . . . . . . . . . . . . . . . . . . . . . . . . . .. ....... 276
Legal & Aud;l . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100
Payroll Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72
Typing & Mailing .............................. 81
Insurance .................................... 25
Office Supplies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Capital Outlay-Equipment. . . . . . . . . . . . . . . . . . . . . . . 240
TOTAL DISRURSEMENTS ................. $ 7/;300
EXCESS OF DISBURSEMENTS OVER RECEI PTSl ~ IO~
FUND BALANCE, OCTOBER 31, 1970........ I ,64

!.

EXHIBIT C

ARKANSAS RIVER COMPACT ADMINISTRATION
STATEMENT OF RECEIPTS & DISBURSEMENTS WITH BUDGET
FOR BUDGET YEAR JUL Y 1. 1969 TO JUNE 30 1970

.

CASH IN BANK. JUL Y 1 1969 .
RECEIPTS,
Revenue from Assessments:
COlorado Portion-60% . . . . .$ 4.014
Kansas Portlon-40% 2.676
TOTAL RECEIPTS ....$ 6,690
TOTAL TO ACCOUNT FOR.. . . .$12,000

ACTUAL BUDGET
...$ 5,3\0 $1.000

$4,014
2.676
$6,690
$7,690

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