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Show Appendix A (continued) STATEMENT OF REVENUE AND EXPENSE-GENERAL FUND Upper Colorado River Commission For the fiscal year ended June 30, I960 Budget Amount Actual (as revised Actual Amount May 1, 1960) Amount Over-Under REVENUE Assessments $75,000.00 $75,000.00 $ -0- Miscellaneous 34.06 34.06 Interest on time deposit 1,908.81 1,908.81 From unappropriated fund balance at June 30, 1959 22,000.00 -0- 22,000.00v TOTAL REVENUE $97,000.00 $76,942.87 $20,057.13 EXPENSE Personal services: Administrative salaries Engineering salaries Attorney's salary Assistant Treasurer's salary Clerical salaries F.I.C.A. tax $19,800.00 $19,622.63 $ 177.37* 25,000.00 21,000.00 4, ,000.00* 11,500.00 11,499.96 .04* 300.00 300.00 -0- 3,300.00 3,225.00 75.00* 1,000.00 925.74 74.26* $60,900.00 $56,573.33 $ 4, r326.67* $ 3,700.00 $ 2,784.00 $ 916.00* 1,550.00 1,101.69 448.31* 2,700.00 1,739.12 960.88* 850.00 717.61 132.39* 2,600.00 1,542.51 1 ,057.49* 1,000.00 362.68 637.32* 3,500.00 2,081.37 1 ,418.63* 1,500.00 855.83 644.17* Current expenses: Office rent Accounting and reporting Telephone and telegrams Insurance and bond premiums Printing Engineering services and supplies Office supplies and postage Miscellaneous $17,400.00 $11,184.81 $ 6,215.19* Capital outlay $ 4,400.00 $ 3,696.02 $ 703.98* Education and information 6,000.00 3,833.78 2,166.22* Travel 8,300.00 6,666.24 1,633.76* TOTAL EXPENSES $97,000.00 $81,954.18 $15,045.82* EXCESS OF EXPENSES OVER REVENUES $ 5,011.31 $ 5,011.31 72 |