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<br />Office Supplies.......................,.......,.................... 117
<br />Printing."".,........................,.",."..,.................... 2.289
<br />Secretary's Salary.........................,.................... 3.347
<br />Payroll Taxes.............................,..,.................... 416
<br />Telephone...................,....,...,........,..".".,.."..,..,.. 2.143
<br />Typing. Mailing & Miscellaneous.........,........,....... 248
<br />Travel & Meetings.................,..".....,..,........,....... 207
<br />TOTAL DISBURSEMENTS............................,......,..,....,........ 21.679
<br />EXCESS OF RECEIPTS OVER DISBURSEMENTS.....,.,........ 12.200
<br />CASH BALANCE. JUNE 30.1985...,....."................,.................$57.432
<br />
<br />REVISED ADOPTED BUDGET AND ASSESSMENTS
<br />Fiscal Year July I. 19116-June 30.1987
<br />BUDGET ITEMS
<br />A. SALARIES:................... ..... .....,.,. ...... .,................................. $12,950
<br />L Recording Secretary...................,...,......,...........,.$ 3.600
<br />2. Operations Secretary.............,....,...,......,.......,..... 6.100
<br />3. Payroll Taxes..,.....................,....,..........,.....,.....,. 250
<br />4. Court Reporter..:,................................................ 3.000
<br />B. GAGING STATIONS................ ............................................. 12.500
<br />L U.S. Geological Survey
<br />Cooperative Agreemenl......... .......................... 12.500
<br />2. Telemark Telephone
<br />John Martin Dam
<br />Granada Gage.................................................... 0
<br />C. OPERATING EXPENSE......................................................, 8,300
<br />L Treasurer's Bond...................................,............. 100
<br />2. Annual ReporL............................,..................... 5,000
<br />3. Office Expense.,.......................................,..,....... 2,700
<br />A. Telephone.. ..........,........................... ,$2,000
<br />B, Supplies............,..,... ........................ 350
<br />C, Printing........................,.,................. 350
<br />4. Travel and Meetings... ......................................., 100
<br />5. Audit .."."....,..,.......... .................,..,..................., 400
<br />D. CONTINGENCY .,..,.........................,.",...................,....".,.... 2.000
<br />E. TOTAL BUDGET...,....",..............................,..........,.....,.".". 35.750
<br />ASSESSMENTS July I, 1986-June30.1987............,..,....................,$28.ooo
<br />Colorado (60%>..............,...........,.............. 16.800
<br />Kansas (40%).............................".,.......... 11.200
<br />EXPENDITURE IN EXCESS OF ASSESSMENTS....................... 7.750
<br />'From Surplus Funds
<br />Revised and adopted hy the Arkansas River Compact Administration at
<br />the December 10. 1985. Annual Meeting.
<br />Isl Leo Idler. Recording Sec.. 12-10-85
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