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<br />= <br /> <br />~ <br />= <br />'"- <br /> <br />I <br /> <br />I <br />I-~-- <br />I <br /> <br />AUDITORS REPORT <br /> <br />ADDendix A-2 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATE~ENT OF REVENUES COLLgCTED <br />~nd EXPENSES PAID ~JTH BUDGET COMPARISON <br />ro~ the Budget Year July 1, 1992 to June 30, 1993 <br /> <br />REVENUES <br />Revenues from Assessments <br />Colorodo - 60X <br />l<anse.a - 40'1:. <br />Interest <br /> <br />TOT At REVENUES <br /> <br />EXPENSES <br /> <br />u.s. Geological Survey <br />Satellite Access Fee <br />Operation Secretary <br />Treasurers Band <br />Telephone <br />Court Reporter Fee <br />Recording Secretary <br />Tre4Bruer <br />Meeting Expense <br />Audi tar Fee <br />Office Supplies & Postage <br />Printing and Copying <br />Printing Annual Reports - <br />1988 and 1989 <br />Off ice Rent <br />Litigation <br />Contingency <br /> <br />TOT At EXPENSES <br /> <br />BUDGET SURPLUS (DEFICIT) <br /> <br />ACTUAL <br /> <br />$ 23.400 <br />15,600 <br />I ,398 <br /> <br />40,398 <br /> <br />$ 13,225 <br />8,000 <br />4,350 <br />100 <br />1,597 <br />818 <br />2.000 <br />2.000 <br />387 <br />350 <br />195 <br />243 <br /> <br />BUDGET QVERCUNDERl <br /> <br />$ 23,400 <br />15,600 <br />1.000 <br /> <br />40.000 <br /> <br />$ 13.225 <br />8,000 <br />6,100 <br />100 <br />3,000 <br />1,000 <br />2,000 <br />2,000 <br />500 <br />400 <br />400 <br />300 <br /> <br />o <br />550 <br />o <br />o <br /> <br />5,000 <br />600 <br />4,000 <br />1. 000 <br /> <br />$ <br /> <br />o <br />o <br />398 <br /> <br />See Accountant's Audlt Report. <br />4 <br /> <br />AAc,oll1l13 <br /> <br />398 <br /> <br />$ 0 <br />o <br />1,750) <br />o <br />1,403> <br />182) <br />o <br />o <br />113) <br />50) <br />205) <br />57) <br /> <br />5.000) <br />50) <br />4,000) <br />1.000) <br /> <br />33.815 47,625 <13.810) <br /> <br />$ 6.58J $(7,625) $ 14,208 <br /> <br />35 <br />