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<br />.. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES and EXPENSES <br />with BUDGET COMPARISON <br />For the Budget Year July 1, 1993 to June 30, 1994 <br /> <br /> ACTUAL BUDGET OVER(UNDER) <br />REVENUES <br />Revenues from Assessments <br />Colorado -60% $ 31,800 $ 31,800 $ 0 <br />Kansas - 40% (Note 4) 21,200 21,200 0 <br />Interest 1,128 1,000 128 <br />TOTAL REVENUES 54,128 54,000 128 <br />EXPENSES <br />U. S. Geological Survey $ 14,300 $14,300 $ 0 <br />Satellite Access Fee 8,000 8,000 0 <br />Operation Secretary 5,437 6,100 ( 663) <br />Treasurers Bond 100 100 0 <br />Telephone 1,013 2,000 ( 987) <br />Court Reporter/Transcripts 1,053 1,000 53 <br />Recording Secretary 2,000 2,000 0 <br />Treasurer 2,000 2,000 0 <br />Meeting Expense 134 500 ( 366) <br />Auditor Fee 350 400 ( 50) <br />Office Supplies and Postage 449 400 49 <br />Printing/Copying 0 300 ( 300) <br />Printing Annual Reports - <br />1988, 1989, and 1990 (Note 3) 2,465 7,500 ( 5,035) <br />Office Rent 600 600 0 <br />Litigation Expenses (Legal & Telephonic) 5,753 11,000 ( 5,247) <br />Contingency 0 1,000 ( 1,000) <br />TOTAL EXPENSES 43,654 57,200 ( 13,546) <br />BUDGET SURPLUS (DEFICIT) $ 10,474 ( 3,200) $ 13,674 <br /> --- ----- <br /> ---- <br /> <br />See Accountant's Audit Report. <br />3 <br />