<br />ARCA$OAT.1JVBl
<br />PAGE: FY9495
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />FY 1994 - 95 BUDGET 2ND REV.
<br />[ JULY 1,1994 - JUNE 30,1995 ]
<br />revised proposed
<br />12/14/93
<br />
<br />12112194
<br />
<br />I. EXPENDITURES
<br />A. PROFESSIONAL CONTRACT SERVICES
<br />1, Treasurer
<br />2. Recording Secretary
<br />3. Operations Secretary
<br />4. Auditor Fee
<br />5. Court Reporter Fee
<br />subtotal
<br />
<br />B. GAGING STATIONS
<br />1. USGS Cooperative Agreement federal FY
<br />2. State of Colorado Satellite System
<br />subtotal
<br />
<br />C. OPERATING EXPENSES
<br />1. Treasure~s Bond
<br />2. Annual RePort Printing, CY 89,90,91,92
<br />3. Telephone
<br />4. Office supplies! postage
<br />5. Printing! photocopy
<br />6. Meetings
<br />7. Travel
<br />8. Rent
<br />
<br />subtotal
<br />
<br />D. EQUIPMENT
<br />
<br />E. CONTINGENCY
<br />
<br />F . LITIGATION
<br />
<br />TOTAL ALL EXPENDITURES
<br />
<br />II. INCOME
<br />A. ASSESSMENTS
<br />1. Colorado (60%)
<br />2. Kansas (40%)
<br />subtotal
<br />
<br />B. SPECIAL ASSESSMENT
<br />1. Colorado (60%)
<br />2. Kansas (40%)
<br />subtotal
<br />
<br />C. INTEREST EARNINGS
<br />D. MISCELLANEOUS
<br />TOTAL INCOME
<br />
<br />III. EXPENDITURES FROM SURPLUS
<br />
<br />$2,000
<br />$2,000
<br />$6,100
<br />$400
<br />$1,000
<br />$11,600
<br />
<br />$2,000
<br />$2,000
<br />$6,100
<br />$400
<br />$1,000
<br />$11,600
<br />
<br />$15,050
<br />$8,000
<br />$23,060
<br />
<br />$15,050
<br />$8,000
<br />$23,060
<br />
<br />$100
<br />$10,000
<br />$2,000
<br />$400
<br />$300
<br />$500
<br />$0
<br />$600
<br />$13,900
<br />
<br />$0
<br />$10,000
<br />$1,200
<br />$400
<br />$300
<br />$500
<br />$0
<br />$600
<br />$13,000
<br />
<br />$0
<br />$1,000
<br />$15,000
<br />
<br />$0
<br />$2,000
<br />$2,500
<br />$62,060
<br />
<br />$64,450
<br />
<br />$24,000 $24,000
<br />$16,000 $16,000
<br />$40,000 $40,000
<br />$6,000 $6,000
<br />$4,000 $4,000
<br />$10,000 $10,000
<br />$500 $500
<br />. $0 $0
<br />$60,600 $60,600
<br />($13,960) ($1,650)
<br />
<br />Adopted by the ARKANSAS RIVER COMPACT ADMINISTRATION at
<br />its December 8, 1992 Annual Meeting, first revised at the December 14,
<br />1993 Annual Meeting, and revised a second time at the December 13,
<br />1994 Annual Meeting.
<br />
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