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WSP08222
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Last modified
1/26/2010 2:47:22 PM
Creation date
10/12/2006 2:49:34 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
6/30/1994
Author
ARCA
Title
ARCA Financial Statements, June 30, 1994
Water Supply Pro - Doc Type
Report/Study
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<br /> <br />ARCA$DAT.lNB1 <br />PAGE: FY9697 <br /> <br />12/12/94 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />FY 1996 - 97 BUDGET PROPOSED <br />[ JULY I, 1996 JUNE 30,1997 ] <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 199_ -_ <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 96 <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 /> <br />subtotai <br /> <br />B. INTEREST EARNINGS <br /> <br />C. MISCELLANEOUS <br /> <br />TOTAL INCOME <br /> <br />III. EXPENDITURES FROM SURPLUS <br /> <br />Adopted by the ARKANSAS RIVER COMPACT <br />ADMINISTRATION at its December 13, 1994 Annual <br />Meeting. <br /> <br />$2,000 <br />$2,000 <br />$6,100 <br />$400 <br />$1,000 <br />$11,500 <br /> <br />$16,775 <br />$8,400 <br />$25,175 <br /> <br />$100 <br />$2,500 <br />$1,200 <br />$400 <br />$300 <br />$500 <br />$0 <br />$600 <br />$5,600 <br />$0 <br /> <br />$2,000 <br />$5,000 <br />$49,275 <br /> <br />$30,000 <br />$20,000 <br />$50,000 <br /> <br />$1,000 <br />$0 <br /> <br />$51,000 <br /> <br />$1,725 <br />
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