WSP04037

• File Number: 8111.600
• Description: ARCA Annual Reports
• Basin: Arkansas
• Date: 12/13/1963
• Author: ARCA
• Title: Fifteenth Annual Report Arkansas River Compact Administration for the Year 1963
• Water Supply Pro - Doc Type: Annual Report

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(c) Disbursements by the Administration-November 1, 1962 to
October 31, 1963:

VOlldu.T
Dato= No.
12/12/62 356
12/12/62 357
12/15/62 H8
II 4!6} 359
1/ 4/63 360
1/ 4/63 361
1/ 4/6.' 362
3/ 4/63 363
3/ 4/63 364
3/28/63 365
4/ 2/63 366
4/ 2/fl3 367
4/ 2163 368
5/ 'i " ()~ ~ (Il)
6/3'-' :6~ 3i(1
6/ .;C':'63 37L
flno/fl.; 372
6/30/63 373
7/ 7/63 374
8/ 2/63 375
9/ 4/63 376
9/ 4/63 377
10/ 3/63 378
10/ 3/63 :,79
lOf 3/63 38()
10/3] /63 3Rt
10131/63 382

10/31/63 383

Payee a)Jd Purpose
Tclcphrlnc Co.-Nm'. Service...
Hotel Broadnwor, rc \Varden Nocm.
U.S.C.S.. 1st Qtr., Coopcrati\'c Agreement
TclpchllrlC Co.-D~c. Service
Mar\'Jr1 Strait Auditing for 1';62 ..........___....
Hackrt Smartt No\'., Dec. Sabry__
Trc;Jsurcr uf U.S /\. 0.:\.5.1 Fund
U.S.C.S.. 2nd Qtr.. COUPC"1tI\'C :\gH'crncnt
Tckphomc Cu.-Jan. & Feb. SrI VIce.
Peerless PrintIng Cu.-14th Annual Report.
Telephone Co.-Mnr. :;cn'h:e
H:J.ckct Smnrtt .bn.. Feb.. !\in!" S~hI"Y..
Tre~sllr~1" of US .'\. 0 A.S.I fllllJ.
T~'leph"nl' C'J.-Aj:'ld :Ser\'Kc
U.S C S.. 3rc! Qtl., c,lupcr:.r.ti\'e .'\l,:r0202I1102nt
H,J..:kr:t Slll~J.[tt, :\PI".. !\hy. June S"d,<lY 1"1\1-
S 1:2 OU mileage. $1 ~.r)U rcndoH; .l:OlgC <It LOlmar..
TrC-;l';I)[('r n( US.:", 0 :\.5 I fund.
Tt'leph'-,ne Co.-May and JUlle ServIce
Telephone Co.-July Sl'n'lee m"
Lamar DJ.ily News-Letter hends
U.S.C.S., 4th Qtr, c.)opcratlve Agreement
Telcphc,nc Co -August Service
Telephol1c Cn.-Sl?rtembel Set"vic{'
Valley Agcncy-Sul"ctr Bond
Treasurer of the U.S./\. 0 A.S.I. Fund
H;)02kct Smartt. July. ,'\ug.. S.-pr S,,Jary..
H;Jd;ct Sm(lrtt. Oct Salary..
plus 363 miles tra\"cl<?J at 8<" per mIle..
Typing
Posti'l:(e and mailll1g

.$96.37
29 U4
22 (10
........ .....m.. 5.00

TeJC'ph()l1e Co.-Ocwhel ServiLe.

(eI) Bal:,""c on hand October 31,1963....

T<)[;tl Disbursements

Amount

....$

4350
61.20
4'\"0.0(1
13.9'\"
6<.00
193.60
IS.7'\"
450.00
22.00
62)'.00
12.65
:.<;:9.13
21 7::;
202U
..j'iU.UO

~D 13
:: 1.75
23 7,
13.2 i
\).:20
.;50.00
Il,l 00
14.50
1 ~ 00
21.75
289.uO

152.41

::fI.80

.....$4.106 27~'

.$7,977.01

(c) The Comp:l.ct Administration, at a spcci::tl meeting neld in
Lam::J.r, Color;tdo, July 9, 1963, estimllted its expenses in ac'
cord;l.llce. with expenditures during the past year and approved
its budget for the fiscal year July 1, 1964, to June 30, 1965,
as follows:

" Nutc: $0.63 ddfelen02c between tin.; and ExhibIt A of the audltl'r's rcpnrt
l('~Ult~ [r(,m the nudltor L"()n~ldcring accrlled Social Secuflt\' due the
United State.~ as bell1!;:" a disbursement. .

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