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<br />Travel & Meetings....,............................ <br /> <br />207 <br /> <br />TOTAL DISBURSEMENTS................. .. 21.679 <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS................ 12.200 <br />CASH BALANCE. JUNE 30. 1985.......................................,.........$57.432 <br /> <br />The accompanying notes are an integral part 01 the Iinancial statements. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRA nON <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JULY 1. 1984 TO JUNE 30.1985 <br /> <br />BUDGET <br />..,$ 0 <br /> <br />OYERI <br />ACTUAL UNDER <br />$45.237 $45.232 <br /> <br />CASH BALANCE. JULY 1. 1984... <br />RECEIPTS: <br />Revenues from Assessmc'1ts: <br />Colorado-60'Jii,............,..,..... ........... 16.825 <br />Kansas-40'Jii....,... ....... ...,........ ........... 11.216 <br />Interest...... .......... ................... ........... 0 <br />-- <br />TOTAL RECEIPTS........................ 28.041 <br /> <br />TOTAL TO ACCOUNT FOR............ 28.041 <br />DISBURSEMENTS: <br />U.S, Geologi~al Survey.................. 12.500 <br />Secretary's Salary....,.................,........... 3.600 <br />Operations Secretary...............,...,........... 6.100 <br />Bond & Insurance......,.................,.......... 100 <br />Telephone. .,................................,........... 2.500 <br />Payroll Taxes......................................... 241 <br />Typing & Mailing..................................... 5.000 <br />Travel & Meeting..................................... 200 <br />Prolessional Fees......,.............,...,........... 350 <br />Oliice Supplies........................................ 350 <br />Printing............. ..... ,., ..............., ,............ 350 <br />Equipment.... .......... ,.. ..,............,,,........... 0 <br />Contingency.............................. ............. 2.000 <br /> <br />16.825 0 <br />11.216 0 <br />5.838 5.838 <br />- -- <br />33.879 5.838 <br />- -- <br />79.111 51.070 <br /> <br />12.042 <br />3.347 <br />o <br />100 <br />2,143 <br />416 <br />248 <br />207 <br />350 <br />117 <br />2.289 <br />420 <br />o <br /> <br />TOTAL DISBURSEMENTS...........,..... 33.291 21.679 <br />-- <br />CASH BALANCE. JUNE 30.1985......................(5.250) $57,432 <br /> <br />(458) <br />(253) <br />(6.100) <br />o <br />(3571 <br />175 <br />(4.752) <br />.7 <br />o <br />(233) <br />1.939 <br />420 <br />(2.000) <br />-- <br />m.612) <br />- <br />62.682 <br /> <br />The accompanying notes are an integral part 01 lhe linancial statements. <br /> <br />ARKANSAS RIVER COMP Acr ADMINISTRATION <br />NOTES TO CASH BASIS STATEMENTS <br />JUNE 30. 1985 <br /> <br />Nole 1 - Summary 01 signilicant accounling pollcieo: <br />a. The Administralicm maintains financial records using the cash <br /> <br />16 <br />