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<br />Typing & Mailing.......................................... 147.76 <br />Bank Charges.............................................. 10 <br />TOTAL DISBURSEMENTS....... ............... . ....................... .$18.179.75 <br />EXCESS OF RECEIPTS OVER D1SBURSEMENTS............$58.039.33 <br />Checking Account...........................$ 106.65 <br />Savings Account.............................. 57,932.68 <br />$58.039.33 $58.039.33 <br /> <br />REVISED BUDGET AND ASSESSMENTS <br />Fiscal Year July 1, 1985-June30.1986 <br />BUDGET ITEMS <br />A. SALARIES: ............. .................................. ...........$ 9.941.20 <br />1. Recording Secretary....................................$ 3,600 <br />2. Operations Secretary................................... 6,100 <br />3. Payroll Taxes.............................................. 241.20 <br />B. GAGING STATrONS.......................................................... 12,900 <br />1. U.S. Geological Survey <br />C'ooperative Agreement. ............................. 12.400 <br />2. Telemark Telephone <br />John Martin Dam <br />Granada Gage............................................ 500 <br />C. OPERATING EXPENSE....................................................... 6.350 <br />1. Treasurer's Bond........................................ 100 <br />2. Annual Report............................................. 2,500 <br />3. Office Expense............................................ 3,200 <br />A. Telephone............. ..... ...... ............ ......... ..$2,500 <br />B. Supplies.................................................. 350 <br />C. Printing.................................................. 350 <br />4. Travel and Meetings.................................... 200 <br />5. Audit.......................................................... 350 <br />D. CONTINGENCy.............................. ................................ 2.000 <br />E. TOTAL BUDGET.............................................................. 31,191.20 <br />ASSESSMENTS July 1. 1985-June30, 1986............ .................. .$28.000.00 <br />Colorado (60%)................................................ 16.800 <br />Kansas (40%) .................................................. 11.200 <br />EXPENDITURE IN EXCESS OF ASSESSMENTS......... 3.191.20 <br />'From Surplus Funds <br /> <br />Revised and adopted by the Arkansas River Compact Administration at <br />the December 11, 1984, Annual Meeting. <br />/s/ Leo Idler. Recording Sec.. 12-11.84 <br /> <br />6 <br />