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<br />(SCHEDULE I) <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />Lamar, Colorado <br /> <br />Statement of Cash Receipts and Disbursements <br />Novcmber I, 1951 to October 31, 1952 <br /> <br />(Refcr to comments in text of audit) <br /> <br />Cash in bank at No\'cmbcr I, l<)'ll (per a\J~it)_ <br /> <br />$2.624.91 <br /> <br />Receipts <br />Revenue from asses~mCl1ts <br />Coloralo portion 60'10__ <br />Kant-;as portion 40'/0... <br /> <br />____. .____________________$1.800.00 <br />1.200.00 <br /> <br />Total Available Fltllds <br /> <br />l,OOO.OO <br />$~.624.91 <br /> <br />Total ReaiPts _m.. <br /> <br />Disbu Tsements <br /> <br />Salary of SecretarYm.. <br />Less; D.A. and S.L dcdurtioll <br />Printing-Annual rcport~ __ <br />Telephone and telegraph.. ...______onm <br />Audit fce-Flscal Year-Oct. 31, 1951.. <br />Office supplies and stationery.. <br />Premium on secretary'treasurer bond.. <br />Travd cxpcn~e of s€'crctary <br />(mileage basis) _ <br />Typing and maIling <br /> <br />_______.$1.200.00 <br />33.00'" <br /> <br />1,167.00 <br />48~.00 <br />297.94 <br />6LOO <br />'iB 02 <br />50.00 <br /> <br />4900 <br />6.00 <br /> <br />Total DishltTSemellts ___ <br /> <br />$2.177.96 <br /> <br />Cash in bank at Octoher 31, 19n <br /> <br />$3,446.95' <br /> <br />Cash on deposit at First National Ban~ in Lamar <br />(Per direct con6rmation l <br />on October 3\, 19')"2...___ $3.741.'i2 <br />Less: Outstanding checks of: <br />No.79 J. L. W"dc. NatO!. Surety_ ....$ m.oo <br />No.80 Mt. State~ Tel. & Tel. Cn. 256'i <br />No.81 Harry C. Ne\'ius 100.00 <br />No.82 Harry C. Ne\'imm 94.00 <br />No. 83 We~tern Union Tele. Co.. 4.32 <br />No. 84 Mt. State;; Tel. & Tel. Co. 20.60 29..L~7 .$3,446.9f <br /> <br />Note-All oUlstanding chccb at Octuber 31, 1952 cleared in November of 1912 <br /> <br />.S33.00?' the caab. in bank at O.:tobcr 3], 19n repr~s:nf' an amount held in truat, pending <br />plyml"flt to federal Re&erve Bank of Old-Age and Sur\"i\"ora Inaurance obligatiOl'lll. TbiH amount <br />uosc frare l!/z% dcdw;tion from thl: <ccretarr'~ monthly ealary-Effective January I, ]9H to Oc. <br />tober lI, 19n. <br /> <br />16 <br />