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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 />. <br /> <br />. <br />. <br />. <br />.. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />.. <br />. <br />I <br />I <br />I <br />I <br />. <br />I <br />I <br />. <br /> <br />EXHIBIT B <br />ARKANSAS RIVER COMPACT AOMINISTRATION <br />STATEMENT OF RECEIPTS & DISBURSEMENTS & CHANGES IN FUNO BALANCE <br />FOR THE FISCAL YEAR ENDED OCTOBER 31. 1970 <br /> <br />FUND BALANCE. NOVEMBER 1, 1969 J <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado <br /> <br />Kansas <br /> <br />TOT AL RECEIPTS <br /> <br />DISBURSEMENTS: <br />U. S. Geological Service - Grezing <br />Secretary Selary <br />Travel <br />Printing <br />Telephone <br />Legal & Audit <br />Payroll Tax <br />'iTyping & Mailing <br />Insurance <br />Office Supplies <br />Capital Outlay - Equipment <br />TOTAL OISBURSEMENTS <br />EXCESS OF OISBURSEMENTS OVER RECEIPTS <br />FUNO BALANCE. OCTOBER 31. 1970 <br /> <br />'1, <br /> <br />11,256 <br /> <br />$ <br /> <br />4,014 <br />2.676 <br />6,690 <br /> <br />$ <br /> <br />$ <br /> <br />4,050 <br />1,500 <br />4BO <br />439 <br />276 <br />100 <br />72 <br />81 <br />25 <br />37 <br />240 <br />7,300 <br />(610) <br />10,646 <br /> <br />$ <br />$ <br />~ <br />
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