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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1987 TO JUNE 3D, 1988 <br /> <br />CASH BALANCE, JULY 1, 1987 <br /> <br />. <br /> <br />RECEIPTS. <br />Revenues from Assessments: <br />Colorado - 60% <br />Kansas - 40% <br />Miscellaneous Income <br />Interest <br /> <br />. <br /> <br />TOTAL RECEIPTS <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />. DISBURSEMENTS. <br />U.S. Geological Survey <br />Operations Secretary <br />Treasurers Bond <br />Telephone <br />Payroll Taxes <br />. Recording Secretary & Court Reporter <br />Travel & Meeting <br />Professional Fees <br />Office Supplies <br />Printing <br />Annual Report <br />. Equipment <br />Rent <br /> <br />TOTAL DISBURSEMENTS <br /> <br />CASH BALANCE, JUNE 3D, 198B <br /> <br />. <br /> <br />BUDGET <br /> <br />ACTUAL <br /> <br />OVER(UNOER) <br /> <br />!________9. !___~l~Q~i !___~l~~~i <br /> <br /> 12,000 12,000 0 <br /> 8,000 B ,000 0 <br /> 0 169 169 <br />----_.:!.~~Q.Q. _____.:!.~Hl ______i.:!.Q..:!.) <br />____lh~Q.Q. ____n~.:!.EE ______ilH) <br />____l.:!.~~Q.Q. ____~l~lgQ ____E~EgQ <br /> 17,290 17,290 0 <br /> 6,100 2,000 4,100 <br /> 100 100 0 <br /> 2,000 B67 1 ,133 <br /> 350 0 350 <br /> 3,500 2,188 1,312 <br /> 100 0 100 <br /> 450 1,224 (774) <br /> 300 220 80 <br /> 300 160 140 <br /> 3,000 3,263 (263) <br /> 2,000 1 ,984 16 <br />--------_9. -------EQQ. ______HQQ.) <br />____.:!.~~igQ ____~g~~gE _____~~2!!i <br />$ (11,990) $ 51 ,294 $ 63,284 <br />---------- =::::=::====== ---------- <br />---------- ---------- <br /> <br />The accompanying notes are an integral <br />part of the statements. <br /> <br />-4- <br />