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<br />API'ENDIX "A" <br /> <br />~: <br /> <br />* <br /> <br />~: <br /> <br />AUDITOR'S REPORT <br />ROBERT W, ROLLINS <br /> <br />. <br /> <br />" <br /> <br />CcrtitlcJ Public Accounr:lI1t <br />La Junt;t, Cllloracln <br /> <br />Dc..:c:mbcr 6, 1958 <br /> <br />To the Representatives <br />ArkansJs RivL:f Compact AJ.minisrr:ltion <br />Lamar, Colorado <br /> <br />Gentlemen: <br /> <br />In :H::cordi-ll1cc with your rcquc~t. an examlI1dtion 'has been made of <br />the ~n;ll1ci:ll transactiolls of t'he Arkansas River Compact Administra, <br />tion for its '''Report-Yc.lr''-Novcrnbcr r, 1957 to Octoher 31,1958. <br />The results of the audit ;.tTe expressed in the attache'd statement of cash <br />receipts ;md disbursements, Schedule I, Page No. 17. The remarks w'hich <br />follo\\.' arc otfered as acldition:d information and tend to dcscribc the <br />extent of the audit \vark performed. <br /> <br />General Comments <br /> <br />Schedule I, reflccts the beginning b;d;l1lcC of (:15n in b;lnk, revenue <br />;ISSLs~mcms recei\'cd from the States (1f Colur;ldo and Kans,\s, expendi- <br />tures by dassi/ic<:Ltion and the ending }xll,lnce of cash in ~ank. <br /> <br />As provided for in the budget of the Administration's Meeting of <br />October 26, 1956 and authorized for call in the Minutes of the Meeting <br />of October "22.1957. funds due from Colorado (60%share) of $1.800.00 <br />,lllc.l Kansas (405;, share) of $1,"200.00 were received for the budget <br />}'ciif,,-'nding June 30,1958 ;lnd placc-d on deposit with the First N,uion,ll <br />Bank in Lamar, Colmado on the respecti\'e d..tcs of Decemher 2, 1957 <br />and December 31, 1957. In like manner, per request of the Reprc5en- <br />utivcs in their Minutes of the July 8, 19.iR Meeting, budget contribu- <br />tiom for tnc ye;)r ended JUIlC ~O, 1959, \vere received from ColorJdo <br />and Kansas in the respective amounts of $1.800.00 ;wcl $1)00.00. Ac. <br />cordmg to the Administration's recnrels, Colorado funds were ckpositcd <br />un August 2(" 1958, \vhile manics received from Kansas were put in the <br />bonk on September 4, 1958, <br /> <br />All disbursements v.:cre made hr checks <.1r,1\',:n nn the Administr;l- <br />non's ac..::ount at the First Nation;)} Bank in L\nlilr, Colorado. The in- <br />JiviJual ..:hecks were examincc.l for amount, signature, and endorsement. <br />Amounts so expC"nded \Vere substanti;)ted by verification to payees' state. <br /> <br />,. <br />