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WSP05904
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Last modified
1/26/2010 2:20:25 PM
Creation date
10/12/2006 1:21:15 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.600
Description
ARCA Annual Reports
Basin
Arkansas
Date
6/1/1985
Author
ARCA
Title
Thirty-Sixth Annual Report Arkansas River Compact Administration for the Year 1984
Water Supply Pro - Doc Type
Annual Report
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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />ST ATEMEJI/T OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JUL Y I, 1983 TO JUNE 30,1984 <br /> <br />BUDGET <br />CASH BALANCE. JULY I, 1983... ................$ <br />RECEIPTS: <br />Revenues from Assessments: <br />Colorado-60% .................. ................ 17,455 <br />Kansas-40%............................ ......." 11,636 <br />lnteres!..... ................................... 0 <br /> <br />TOTAL RECEiPTS................... .... 29.091 <br /> <br />TOTAL TO ACCOUNT FOR....... .... 29,091 <br />DISBURSEMENTS: <br />U.S. Geological Survey............................ 12,500 <br />Secretary's Salary.................................. 3,600 <br />Opera lions Secretary.. ........................... 6,100 <br />Bond & Insurance........ ............... 100 <br />Telephone................................... 1.500 <br />Payroll Taxes.................... 241 <br />Typing & Mailing:.... ..................... 1,500 <br />Travel & Meeting............................ 250 <br />Proressional Fees..... .............. .............. 300 <br />Office Supplies.............. ............... 500 <br />~~~.... ~ <br />Equipment.................................. 0 <br />Contingency.. ..................... ........... 2,000 <br /> <br />ACTUAL <br />o $36.354 <br /> <br />OVERI <br />UNDER <br />$36.354 <br /> <br />17,455 0 <br />11,636 0 <br />4,462 4,462 <br />33,553 4,462 <br />- <br />69,007 40,816 <br />II ,995 (505) <br />3,600 0 <br />0 16,100) <br />100 0 <br />1,536 36 <br />288 47 <br />184 11,316) <br />0 (250) <br />300 0 <br />303 (]37) <br />0 (500) <br />6,309 6,309 <br />0 12,000) <br /> <br />TOTAL DISBURSEMENTS...... 29.091 24,675 14,416) <br />CASH BALANCE. JUNE 30,1984..................$ 0 $45,232 $45,232 <br /> <br />The accompanying notes are an integral part of the financial statements. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />NOTES TO CASH BASIS STATEMENTS <br />JUNE 30, 1984 <br /> <br />Note 1 - Summary o{ signmcant accounting poHdes: <br />a. The Administration maintains financial records using the cash <br />basis of accounting. By using the cash basis of accounting, certain <br />key accounts needed to present financial position and results of <br />operations are omitted; examples of these accounts are accounts <br />receivable and accounts payable. <br /> <br />16 <br />
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