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Show STATEMENT OF REVENUE AND EXPENSE - GENERAL FUND UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30, 1967 Budget Amount Actual Amount Actual Amount Over (Under) REVENUE Assessments ................................... Appropriation from upappropriated fund balance... Interest earned on time deposit -Other refunds ................................. $ 81,000.00 $ 81,000.00 $ 39,000.00 -0- 39,000.00 2,500.00 142.58 EXPENSE Personal services: Administrative salaries .............. $ 24,200.00 Engineering salaries .................... 15,700.00 Attorney's salary .......................... 14,250.00 Clerical salaries ............................ 4,300.00 Janitor ............................................ 1,500.00 F.I.C.A. Tax .................................. 1,450.00 Pension Fund ................................ 18,000.00 Current expenses: Reporting ....................................... $ 1,300.00 Telephone and telegrams ............ 3,200.00 Office supplies and postage ........ 2,400.00 Insurance and bonds.................... 1,200.00 Accounting .................................... 700.00 Secretarial service ........................ 400.00 Engineering supplies & services 1,500.00 Printing .......................................... 2,800.00 Library supplies and expense.... 450.00 Meeting expense.......................... 300.00 Utilities.......................................... 1,200.00 Building repair & maintenance.. 500.00 Miscellaneous ................................ 250.00 16,200.00 Contingency ...................................... $ 7,000.00 Capital outlay .................................... 800.00 Education and information ............ 3,000.00 Travel .................................................. 13,600.00 774.20 782.76 7,668.09 -0- 2,500.00 142.58 TOTAL REVENUE $120,000.00 $122,642.58 $ 2,642.58 24,156.00 $ (44.00) 15,147.58 (552.42) 14,220.00 (30.00) 1,408.76 (2,891.24) 1,200.76 (299.24) 1,164.26 (285.74) 15,226.18 (2,773.82) $ 79,400.00 $ 72,523.54 $ (6,876.46) 423.70 $ (876.30) 2,737.43 (462.57) 2,306.35 (93.65) 876.61 (323.39) 680.00 (20.00) 92.90 (307.10) 19.27 (1,480.73) 2,912.55 112.55 431.22 (18.78) -0- (300.00) 953.96 (246.04) 660.53 160.53 252.41 2.41 $ 12,346.93 $ (3,853.07) (7,000.00) (25.80) (2,217.24) (5,931.91) TOTAL EXPENSE $120,000.00 $ 94,095.52 $(25,904.48) EXCESS OF EXPENSE OVER REVENUE $ 28,547.06 $ 28,547.06 Note - The accompanying Notes to Financial Statements - General Fund are an integral part of this statement. 147 |