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Show Appendix A (continued) STATEMENT OF REVENUE AND EXPENSE Upper Colorado River Commission For the Fiscal Year Ended June 30, 1958 Budget Amount Actual (as revised Actual Amount May 15, 1958) Amount Over-Under* Revenue: Assessments $75,000.00 $74,999.50 $ .50* Miscellaneous revenues 51.77 51.77 Interest on time deposit 900.00 900.00 Total Revenue $75,000.00 $75,951.27 $ 951.27 Expense: Personal services: Administrative salaries $19,000.00 $17,528.28 $ 1,471.72* Engineering salary 20,000.00 3,833.32 16,166.68* Clerical salaries 3,500.00 1,380.68 2,119.32* $42,500.00 $22,742.28 $19,757.72* Capital outlay-furniture and fixtures $ 700.00 $ 640.63 $ 59.37* Office supplies and postage- Grand Junction, Colorado Office 2,570.00 1,932.71 637.29* Education and information 6,000.00 3,806.77 2,193.23* Travel 8,000.00 6,557.25 1,442.75* Current expenses: Social security $ 500.00 $ 324.12 $ 175.88* Rent and janitor service 4,200.00 3,746.20 453.80* Assistant treasurer 300.00 300.00 0 Accounting, legal service and reporting 1,800.00 927.00 873.00* Telephone and telegraph 2,000.00 1,774.63 225.37* Insurance and bond premiums 850.00 587.21 262.79* Printing 2,000.00 1,736.67 263.33* Engineering services, aerial photos, maps, etc. 1,580.00 42.00 1,538.00* Miscellaneous 2,000.00 2,135.03 135.03 $15,230.00 $11,572.86 $ 3,657.14* Total Expenses $75,000.00 $47,252.50 $27,747.50 Excess of Revenue Over Actual Expense $28,698.77 $28,698.77 Note-The accompanying notes to financial statements are an integral part of this statement. 53 |