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<br />reduced by Old-Age and Survivors Insurance dcductions dmounting to <br />$23.f10. A similar amount contributed by the Administration is shown <br />under the classification of taxes. <br />Travel expense of the Secretary for the fiscal year ended October <br />31, 1954 amounted to $55.30 or 790 miles of business travel ;It $.07 <br />per mile. <br />Payments made to the U. S. Treasury totaling $58.00 ftre shown <br />in detail on Schedule 1. <br />Cash in bank at October 31, 1954 per Schedule I amounting <br />to $1,514.62 was reconciled to the amount confirmed by the First N:l- <br />tiomLl Bank in Lamar. A review of the Administration's bank st;lte- <br />ment at November 22, 1954 shows that aU outstanding checks listed <br />on Schedule I, with the exception of check No. D 7 for $4.00 to the <br />Treasurer of the U. S. had cleared the bank at that date. <br />The financial position of the Administration at October 3L 1954 <br />is compared with that of a year ago, in the following summary: <br /> <br />ARKANSAS RIVER COMPACT AOMINISTR..\TION <br />Lamar, Colorado <br /> <br />Comparative Balance Sheet <br /> <br />October 31, October 31, <br />1954 1953 <br /> <br />Increase <br />(Decrease ) <br /> <br />Assets: <br />Cash in b,lI1k.... ...... .......... ...........$1,514.62 <br />Equipmenl (Port"blc typewriter) 92.50 <br /> <br />$3,600.07 $(2,085.45) <br />91.50 <br /> <br />Total Assets ___000____ <br /> <br />..........$1,607.12 $3,692.57 $(2,085.45) <br /> <br />Liabilities: <br />Employee's deductions (Held in <br />trust). ........................ .$ <br /> <br />Capital: <br />Unexpended fund b"bnce............$1 ,514.62 <br />Expended fund babnee for equip't 92.50 <br /> <br />$ <br /> <br />6.00 $ <br /> <br />(6.00) <br /> <br />$3,594.07 <br />92.50 <br /> <br />$(2,079.45) <br /> <br />Total Capital 00 <br /> <br />...................$1,607.12 $3,686.57 $(2,07Y.45) <br /> <br />Tot'll Li"bdnies and C"pit"l......$1,607.12 $3,692.57 $(2,085.45) <br /> <br />As the "Budget year"' covers thc pcriod July 1, 1953 to June 30, <br />1954, It has been ncces.sary to combine the related munths of the last <br />t\\'o "Report years," in order to compare actual expenditures with re' <br />lated budgeted amounts. The followlIlg summary rel1ects sllch tL com' <br />parison in det;lIl. <br /> <br />14 <br />