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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />Lamar, Colorado <br /> <br />Stat~ment of Receipts and Disbursements <br />October 27,1949,10 October Jl, 1950 <br /> <br />Receipts <br />Re\'enu~ from assessments <br />Colorado p,xtion 60%__ <br />Kamas portion 40%. ............... <br /> <br />$2,000.00 <br />I,B3.:D <br /> <br />Total Receipts <br /> <br />$l,lJl.l3 <br /> <br />Disbursements <br /> <br />Salary of '<:'€'cretary (April '49-0ct. ')0 inc.) <br />Printin~ <br />Legal puhliccltions, et..:: <br />Fir~t <Inntl<l] report.. .........mm. <br /> <br />$ 700.00 <br /> <br />$ 402.77 <br />~45.00 <br /> <br />647.77 <br /> <br />Expcme of rCCluing- Holly Drain Gauge h(lm <br />April 21,1950 tu Octuber 31, 1950..___ <br /> <br />Telephone and telegraph <br /> <br />Premium on see'y-treas. bond. <br /> <br />Office supplies and stationery <br /> <br />291.00 <br />111.00 <br />100.00 <br />97.29 <br /> <br />Total Disbursements h..m <br /> <br />$1,947.06 <br /> <br />Cash in bank at October 31, 19m.. <br /> <br />$1.386.27 <br /> <br />r <br /> <br />Cash on dtposit at First National Ban~ in Lamar <br />(per direct confirmation) all October 31, 1950..m $1,600.87 <br />Less: Outstanding check5: <br />No. 25 Wm. R. Patter5on.. <br />No. 27 Lamar Daily News <br />No. 28 Wm R. Patterson.. <br />No. 29 Harry C. Nevius <br />No. 30 Mt. States Tel. '& Tel.. <br /> <br />$ <br /> <br />45.00 <br />12.2';' <br />46.~0 <br />100.00 <br />1O.8~ <br /> <br />2l4.60 <br /> <br />$U8617 <br /> <br />17 <br />