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<br />SCHEDULE 1 <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />STATEMENT OF RECE1PTS AND DISBURSEMENTS WITH BUDGET <br />FOR THE BUDGET YEAR JUL Y I, 1968 TO JUNE 30, 1969 <br /> <br />ACTUAL BUDGET <br />Cash in Bank, July I, 1968 . . . . , . . . . . . . . .$ 5,231.80 $ 1,000.00 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado Portion - 60% $ 3,294.00 <br />Kansas Portion - 40%.. 2.196.00 <br />TOTAL RECEIPTS. . . . . . ' , . . . . <br />TOTAL TO ACCOUNT <br /> <br />FOR....,........,....... . <br /> <br />$ 3,294.00 <br />2,196.00 <br />5.490.00 $ 5.490.00 <br /> <br />$10,721.80 $ 6,490.00 <br /> <br />.' <br /> <br />DISBURSEMENTS: <br />Investigation and <br />Inspection. . . . . . _ .. .$ <br />Surface Water investigations, <br />U.S. Geological Service. 2,200.00 <br />Secretarys Salary. . . . 1,500.00 <br />Official Publications . . . . . . . . - <br />Printing. . . . . , . . 500.00 <br />Telephone. . . . . . , . 245.54 <br />Travel....,.......... 187,68 <br />Audit ................. <br />Payroll Tax . . . . . . . . . . . <br />Insurance ........... <br />Typing & Mailing ... <br />Office Supplies. . . . . . . <br />Capital Outlay -- <br />Equipment ........ 6H5.55 <br />TOTAL DISBURSEMENTS <br /> <br />33.00 <br />25.00 <br />24.00 <br />11.18 <br /> <br />$ 100.00 <br /> <br />2,200.00 <br />1,500.00 <br />100.00 <br />900.00 <br />300.00 <br />500.00 <br />100.00 <br />75.00 <br />15.00 <br />100.00 <br />:lOO.OO <br /> <br />CASH IN OANK. JUNE :lU. 1969.. ' <br /> <br />300.00 <br />5..111.95 $ 6,490.00 <br /> <br />$ 5,309.85 $ - <br /> <br />. <br /> <br />IH <br />