Laserfiche WebLink
<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, 19B6 TO JUNE 30, 19B7 <br /> <br />CASH BALANCE, JULY 1, 19B6 <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 />OIS8URSEfYiENTS. <br />U.S. Geological Survey <br />Operations Secretary <br />Treasurers Bond <br />Telephone <br />Payroll Taxss <br />Rscording Secretary & Court Reporter <br />Travel & Meeting <br />Professional Fess <br />Office Supplies <br />Printing <br />Annual Report <br />Miscellaneous <br />Equipmsnt <br />Rent <br />Contingency <br /> <br />TOTAL OIS8URSEMENTS <br /> <br />CASH 8ALANCE, JUNE 30, 1987 <br /> <br />8UOGET <br /> <br />/OVER (UNDER) <br /> <br />ACTUAL <br /> <br />l________Q 1___21~~12 1___21~~12 <br /> <br /> 16,800 16,800 0 <br /> 11,200 11,200 0 <br /> 0 B5 85 <br />---------Q _____2.~HQ. _____hHQ <br />____~hQQQ ____g~212 _____2.~212 <br />----~~~QQQ ____~hlH ____H~lH <br /> 12,500 11,185 1 ,315, <br /> 6,100 2,950 3,150. <br /> 100 100 0 <br /> 2,000 1 ,084 916 <br /> 250 300 (50) <br /> 6,600 2,688 3,912 <br /> 100 439 (339) <br /> 400 450 (50) <br /> 350 375 (25) <br /> ,350 165 185 <br /> 5,000 3,027 1,973 <br /> 0 29 (29) <br /> 0 1,641 (1,641 ) <br /> 0 1,537 (1,537 ) <br />-----~~QQQ ---------Q -----~~QQQ <br />____2.h12Q ____~2~21Q _____2~HQ <br />$ (7,750) $ 57,824 $ 65,574 <br />========== ========== ========== <br /> <br /> <br />Ths accompanying notss are an integral <br />part of the statements. <br /> <br />-4- <br />