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Show REVENUE AND EXPENSE STATEMENT UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30,1951 ACTUAL AMOUNT BUDGET ACTUAL OVER- AMOUNT AMOUNT UNDER* Revenues: Assessments $45,700.00 $45,700.00 ! $ -0- Sale of reports __q__ 814.34 814.34 Sale of typewriter -0- 100.00 100.00 Insurance premium refund -0- 2.09 2.09 TOTAL REVENUES $45,700.00 $46,616.43 ! $ 916.43 Expenses: Personal services: Administrative salary $13,750.00 Engineering salary 10,000.00 Clerical salaries 4,545.16 $29,090.00 $28,295.16 $ 794.84* Travel: Automobile expense $ 667.87 Transportation, hotel, meals, etc. 7,117.35 7,150.00 $ 7,785.22 635.22 Current expenses: Reporting $ 842.58 Telephone and telegrams 697.92 Office supplies 1,273.05 Postage 297.20 Insurance and bonds 554.78 Accounting fees 625.00 Engineering services 745.36 Miscellaneous 35.00 5,115.00 $ 5,070.89 44.11* Capital outlay: Furniture and fixtures $ 1,467.49 Engineering equipment 773.75 2,695.00 $ 2,241.24 453.76* Printing expenses: 1,650.00 $ 1,450.17 199.83* TOTAL EXPENSES $45,700.00 $44,842.68 $ 857.32* EXCESS OF REVENUE OVER EXPENSES $ 1,773.75 $ 1,773.75 -78- |