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<br />EXHIBIT C <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />WITH BUDGET COMPARISON FOR THE BUDGET YEAR <br />JULY 1, 1977 TO JUNE 30, 19'78 <br /> <br /> <br />ACTUAL <br />OVER <br />BUDGET ,\CTUAUUNDER) <br />. . . . . $ 100 $ 5,392 $ 5,292 <br /> <br />CASH IN BANK, JULY 1, l!rn. <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado - 60% . <br />Kansas - 40% . . . <br />Interest. . . <br />TOTAL RECEIPTS. <br /> <br />I <br />, <br /> <br />9,217 <br />11,478 <br /> <br />9,217 <br />12,889 <br />622 <br />$22,728 <br /> <br />1,411 <br />622 <br />$ 2,033 <br /> <br />. ..$20,695 <br /> <br />TOTAL TO ACCOUNT FOR.. .... $20,795 $28,120 $ 7,325 <br /> <br />DISBURSEMENTS : <br />U.S. Geological Survey-Gauging. <br />Equipment <br />Secretary's Salary-Net. . <br />Bond and Insurance . <br />Telephone . <br />Payroll Taxes . <br />Typing and Mailing. <br />Travel and Meetings. <br />Professional Fees. <br />Oiiice Supplies. . . <br />Printing . <br />Contingency. . . . . <br />Office Equipment. <br />Official Publications <br />Investigation and Inspection. <br />TOTAL DISBURSEMENTS.. . <br /> <br />4,400 <br />10,000 <br />1,800 <br />25 <br />375 <br />105 <br />150 <br />700 <br />240 <br />100 <br />600 <br />2,000 <br />100 <br />100 <br />100 <br />. $20,795 <br /> <br />4,400 <br /> <br />00,000) <br />(105) <br />100 <br />592 <br />162 <br />132 <br />94 <br />525 <br />(29) <br />79 <br />12,000) <br />(100) <br />(100) <br />(100) <br />($10,750) <br /> <br />1,695 <br />125 <br />9Ifl <br />267 <br />282 <br />794 <br />765 <br />71 <br />679 <br /> <br />$10,045 <br /> <br />I <br />I <br />I' <br />I <br /> <br />CASH IN BANK, JUNE 30, 1!178 . <br /> <br />..$ <br /> <br />$18,075 $18,075 <br /> <br />NOTE 1 -.summary of significant accounting policies: <br />a. The Administration maintains financial records using the cash <br />basis of accounting. By using the cash basis of accounting <br />certain key accounts needed to present financial position and <br />results of operations are omitted; examples of these accounts <br />are accounts receivable and accounts payable. <br /> <br />-15- <br /> <br />I~ <br />