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<br />. <br /> <br />. <br /> <br /> <br />ARKANSAS RIVER COMPACT AOMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1985 TO JUNE 30, 19B6 <br /> <br />CASH BALANCE, JULY 1, 19B5 <br /> <br />RECEIPTS. <br />Revenues from Assessments. <br />Colorado - 60% <br />Kansas - 40% <br />Miscellaneous Income <br />Interest <br /> <br />TOTAL RECEIPTS <br /> <br />TOTAL TO ACCOUNT FOR <br /> <br />DISBURSEMENTS. <br />U.S. Geological Survey <br />Operations Secretary <br />Treasurers Bond <br />Telephone <br />Payroll Taxes <br />Recording Secretary & Court Reporter <br />Travel & Meeting <br />Professional Fees <br />Office Supplies <br />Printing <br />Annual Report <br />Equipment <br />Contingency <br /> <br />TOTAL DISBURSEMENTS <br /> <br />CASH BALANCE, JUNE 30, 19B6 <br /> <br />BUOGET <br /> <br />OVER(UNOER) <br /> <br />ACTUAL <br /> <br />l________Q l___EILi~~ l___EILi~~ <br /> <br /> 16,BOO 16,800 0 <br /> 11,200 11,200 0 <br /> 0 64 64 <br />---------Q _____hHJ! _____h~2J! <br />____~hQQQ ____BLJ!g _____hJ!~~ <br />____~~LQQQ ____J!Qd2E ____2h~2E <br /> 12,500 12,400 100 <br /> 6,100 3,344 2,756 <br /> 100 100 0 <br /> 2,000 1,7BO 220 <br /> 250 512 (262) <br /> 6.600 6,B60 (260) <br /> 100 2,515 (2,415) <br /> 400 400 0 <br /> 350 12B 222 <br /> 350 15B 192 <br /> 5,000 4,609 391 <br /> 0 5,680 (5,680) <br />_____~LQQQ ---------Q _____~L!!QQ <br />____~hHQ ____~hH2 ____HL1~2) <br />$ (7,750) $ 51, B79 $ 59,629 <br />===-====:= ========== ========== <br /> <br />The accompanying notes are an integral <br />part of the statements. <br /> <br /> <br />-4- <br />