WSP03955

• File Number: 8111.510
• Description: Arkansas River Compact Administration
• Basin: Arkansas
• Date: 1/1/1975
• Author: ARCA
• Title: ARCA Auditor's Reports
• Water Supply Pro - Doc Type: Report/Study

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EXHIBIT C
ARKANSAS RIVER COMPACT ADMINISTRATION
STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON
FOR THE BUDGET YEAR JULY 1, 1974 TO JUNE 30, 1975

ACTU AL BUDGET
CASH IN BANK, JULY 1, 1974 $ 11,793 $ 100
RECEIPTS:
Revenue from Assessments:
Colorado - 60% 5,022 5,022
Kansas - 40% 3,348 3,348
TOTAL RECEIPTS 8,370 8,370
TOTAL TO ACCOUNT FOR 20,163 8.470
DISBURSEMENTS:
U. S. Geological Survey - Gauging 4,000 4,400
U. S. Geological Survey - Concrete Control - Note 2 8,000 -
Secret ary' s Sslary 1,800 1,800
Insurance 43 25
Telephone 316 375
Payroll Taxes 105 105
Typing & Mailing 115 125
Travel 853 600
Professional Fees 125 140
Office Supplies 12 100
Printing 557 500
Certified Reporter 100
Office Equipment 100
Official Publications 100
Investigation & Inspection 100
TOTAL DISBURSEMENTS 16,026 8,470
CASH IN BANK, JUNE 30, 1974 $ 4,137 .$

The accompanying notes are an integral
part of the financial stataments.

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