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WSP05584
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Last modified
1/26/2010 2:18:59 PM
Creation date
10/12/2006 1:07:44 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.510
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1970
Author
ARCA
Title
ARCA Auditor's Reports
Water Supply Pro - Doc Type
Report/Study
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<br />KANSAS <br />R. V. SMRHA, Topelta <br />CARL E. BENTRUP, De.rft.ld <br />Vice Cha1nnan <br />LOGAN N. GREEN, Ge.rd.n City <br /> <br />COLONEL GUSTAV L. SELIGMANN. USA, Ret. <br />Chairman and Fedel'al Representative <br />616 Townsend Terrace <br />Las Cru4es. New Mexico 88001 <br /> <br />COLORADO <br />I'~ELIX L. SPARKS. Denver <br />GEORGE F. REYHER, McClave <br />J. T. REEDY, Hartman <br />Treasurer <br /> <br />PRINCIPAL OFFICE 2.10 SOUTH 5TH STREET <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />LAMAR. COLORADO 81052 <br /> <br />TREASURER'S REPORT <br /> <br />Year Ended October3l, 1970 <br />CASH ..IlLJ3.AN!L - NOV1<:HT\",R 1, 19GC) <br /> <br />FUND BALANCE. NOVEMBER 1. 1969 <br /> <br />REEIPTS: <br />Revenue from Assessments: <br />Colorado <br />Kansas <br />TOTAL RECEIPTS <br />TOTAL AVAILABLE <br /> <br />$4014.00 <br />2676.00 <br /> <br />DISBURSEMENTS: <br />U. S. Geological Survey <br />Secretary Salary <br />Travel <br />Printing <br />Teleuhone <br />Legal &. Audit <br />Payroll Tax <br />~ing &. Mailing <br />Insurance <br />Office Supplies <br />Capital Outlay - Equipment <br />TOTAL DISBURSEMENTS <br /> <br />$ 4,050.00 <br />1,500.00 <br />480.40 <br />439.40 <br />275.85 <br />100.00 <br />72.00 <br />80.70 <br />25.00 <br />37.10 <br />240.00 <br /> <br />FUND BALANCE. OCTOBER 31. 1970 <br /> <br />it 11,256.10 <br /> <br />:$ 11,256:-10 ' <br /> <br />6,690.00 <br />$ ---1-'7 , 946 .10 <br /> <br />7.300.45 <br />$ 1O,6~65 <br /> <br />. <br />
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