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<br />ARKANSAS RIVER COMPACT Ar>MINISTRATION <br />Lamar, Colorado <br /> <br />Statement of Receipts and Disbursements <br /> <br />November 1, 1953 to OClober 31, 1954 <br />(Refer to comments in text of audit) <br /> <br />Cash in bank at November I, 1953 (Per Audit)........ ...............$3,600.07 <br /> <br />Receipts <br />Revenues from assessments*' <br />Colorado portion 6070....... <br />Kansas portion 40%..___n___ <br /> <br />.......$.............. <br /> <br />..... , <br /> <br />Total. Availahle Fund,. <br /> <br />$3,600.07 <br /> <br />~ <br /> <br />Disbursements <br />Salary of secretary..............................$1,200.00 <br />Less: O. A. and S. l. deductions...... 23.00 <br /> <br />1,177.00 <br /> <br />476.00 <br />214.65 <br />55.30 <br /> <br />Printing-Annual report ___00000______.... <br />Telephone and telegraph.................... <br />Travel expense 00_____00.......__.____.___....... <br />Audit fee-Fiscal year ended <br />October 31,1953............................ <br />Taxe&-O. A. and S. I. payments <br />Deductions fcom employee <br />Current year 00_______.....$23.00 <br />Prior year 0000.. 6.00 <br /> <br />65.00 <br /> <br />29.00 <br /> <br />Administration's portioll <br /> <br />29.00 <br /> <br />58.00 <br /> <br />Premium on sccretary~treasurer 's <br />bond... .......................... <br />Typing and mailing________._.._...n.___n___. <br /> <br />25.00 <br />14.00 <br /> <br />Total Disbursements <br /> <br />2,085.45 <br /> <br />Cash in bank at October 31,1954.................................... ...........$1,514.62 <br /> <br />Cash on deposit at First National Bank in Lamar <br />Per direct confirmation at October 31, 1954n______$l,635.22 <br />Less: Outstanding checks of: <br />No. 136 Harry C. Nevius............$ 98.00 <br />No. 137 Treasurer of the U. S..... 4.00 <br />No. 138 H,my C. Nevius............ 7.00 <br />No. 139 Mt. States T. & T. Co... 11.60 120.60 $1,514.62 <br /> <br />. Funds amountln\: to $2.400.00 for tbe Budget Year July 1. 1954 to June 30, 19H were not <br />autbori:ed fur ..:all {rom tLc States of Colorado and Kiln5<<s until tbe meetmg of Octobct 26, 19f4. <br /> <br />16 <br />