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<br />. KANSAS
<br />, R. V. SMRHA, Topeka
<br />CARL E.."BEN'l'RUP, Deerfield
<br />V"tee Chairman
<br />LOGAN N. GREEN, Garden City
<br />
<br />,COLONEL GUS1'A V L, SELIGMANN. USA, Ret.
<br />Chairman and Federal Rept"esentaUve .
<br />615 Townsend Terraw
<br />Las CrU.6'es, New MexIco 88001'
<br />
<br />COLORADO'
<br />FELIX L. SPARKS, Denve~.
<br />GEORGE F. RE'YHER, McClave
<br />J. T. REEDY, Hartman
<br />Treasurer
<br />
<br />ARKANSAS RIVER COMPACT AOMINISTRATI.DN
<br />
<br />PRINCIPAL OFFICE 210 SOUTH 5TH STReET
<br />LAMAR. COLORADO 81052
<br />
<br />TREASURER'S m,PORT
<br />Year ended October 31, 1971
<br />
<br />(a) Fund Balance, November 1. 1970
<br />
<br />(b) Receipts:
<br />Revenue from assessments:
<br />Colorado
<br />.Kansas I
<br />
<br />(c) Total Funds Available
<br />
<br />(d) Disbur~!Jfl!!~fl by the 'Administration -Nov. 1, 1970 Oct. 31,
<br />
<br />PAYEE & PURPOSE
<br />Mountain Bell - Oct. service
<br />\.later'Information Center, 'Inc.-:$nc;ycloedia
<br />Strait & Crimond- Audit . , .
<br />Robinson-Merrill Printing - Letterheads
<br />, Nountain .Bell - Nov. .service .
<br />Lane Hackett - Secretary's salary'
<br />, Mileage
<br />, Postage
<br />Federal Reserve Bank - FICA. tax
<br />Mountain Bell - Dec. service
<br />Lamar Typewriter Co. - Calculqtor-
<br />, Office supplies
<br />Lane Hackett - Secretary's. salary
<br />Mileage
<br />POstage,
<br />Mountain Bell - Jan. service
<br />u. S. Geo. Survey'- 2nd Qtr.'-agreement'
<br />Void - not issued
<br />Mountain Bell - Feb. service
<br />Federal ReseFve Bank- FICA tax'
<br />Mountain Bell- - :March serv.'_ce
<br />U. S. Geo. Survey- 3rd Q'~='. agreement
<br />Mountain Bell - April service.. .
<br />Lamar Daily News - Printing ,,"~uals
<br />Mountain'Bel1 --May service .
<br />Lane Hackett - Secretary's salary
<br />, Mileage
<br />Postage
<br />H. S.. Geo. Survey - 4th Qtr. agreement
<br />Mountain Bell - June' service
<br />Federal Reserve Bank - FICA tax
<br />Mountain Bell - July service
<br />Lane Hackett - Secretary's salary
<br />Mileage
<br />, Postage ,
<br />Federal Reserve Bank - FICA tax
<br />Mquntain Bell ~'August service
<br />Lamar Daily News- Postal cards
<br />Printing
<br />
<br />DATE No;
<br />11/2/70 100
<br />12/8/70 101
<br />12/8/70 102
<br />12/8/70 103
<br />12/8/70 104-
<br />12,18/70 105
<br />1/2/71 109
<br />i/2/71 107
<br />1/2/71 108
<br />1/20/71 109
<br />1/20/71 110
<br />1/23/71 111
<br />3/5/71 112
<br />3/5/71 113
<br />4-/5/71 114-
<br />4-/5/71 115
<br />5/4-/71 116
<br />5/4-/71 117
<br />5/4-/71 118
<br />6/5/71 119
<br />6/22/71 120
<br />6/22/71 121
<br />6/22/71 122
<br />. 6/23/71 123
<br />8/1/71 12li-
<br />8/28/71 125
<br />8/28/71 126
<br />8/28/71 127
<br />10/1/71 128
<br />lei/l/71 129
<br />10/1/71 130
<br />10/30/71 131
<br />10/30/71 132
<br />10/30/71 133
<br />
<br />Balance on
<br />Deposits -
<br />
<br />Milne Agi)nts, Inc.- Bond (treasurer)
<br />~lountain Bell '-: Sept. service
<br />Lane Hackett.- Secretary's salary
<br />Mileage
<br />Postage ,.
<br />U. S. Geo. Survey - 1st Qtr. agreement
<br />:r-lountain,.Bell'- Gc't. service .
<br />. TOTAL DISBlJ""EGEI""LENTS
<br />
<br />Hand November 1, 1970
<br />State of Colorado
<br />State of Kansas
<br />
<br />$ 10,645.65
<br />3,r?4-.00,
<br />2.,n6.00
<br />.15,935.65
<br />
<br />(e) Balance on hand October 31, 1971
<br />
<br />$ 10.64.5.65
<br />
<br />$ 3,174-.00
<br />2,116.00
<br />
<br />$ 15,935.65
<br />
<br />1971
<br />
<br />Al10UNT
<br />$ 23.25
<br />21. 50
<br />100.00
<br />19.00
<br />22.80
<br />357.00
<br />, 103.00
<br />,12.00
<br />36.00
<br />15.85
<br />64-5.00
<br />4-.56
<br />
<br />!~i;~g,
<br />
<br />18.00
<br />17.04-
<br />950.00
<br />
<br />18.03
<br />39.00
<br />17.23
<br />950.00
<br />4-0.02
<br />443.04-
<br />24-.39
<br />357.00
<br />14-7.60
<br />22.00
<br />950.00
<br />27.94-
<br />39.00
<br />26.65
<br />352.50
<br />144.50
<br />16.00
<br />, 39.00
<br />30.76
<br />30.00
<br />20.76
<br />
<br />25.00
<br />35.77
<br />355.50
<br />113.20
<br />8.00
<br />1;000.00
<br />21.90
<br />
<br />$ 8,118.4-8
<br />
<br />$ 7,817.17
<br />
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