OCR Text |
Show STATEMENT OF REVENUE AND EXPENSE GENERAL FUND Upper Colorado River Commission For the fiscal year ended June 30, 1961 Budget Amount Actual (as Revised Actual Amount Aug. 20, 1960) Amount Over-Under* REVENUE Assessments $75,000.00 $75,000.00 $ -0- Interest on time deposit -0- 954.81 954.81 From unappropriated fund balance at June 30, 1960 22,000.00 -0- 22,000.00* TOTAL REVENUE $97,000.00 $75,954.81 $21,045.19* EXPENSE Personal services: Administrative salaries $20,100.00 $20 ,010.57 $ 89.43* Engineering salaries 21,500.00 21 ,444.00 56.00* Attorney's salary 11,700.00 11, 700.00 -0- Assistant Treasurer's salary 300.00 300.00 -0- Clerical salaries 3,700.00 3 ,624.00 76.00* Janitor 800.00 -0- 800.00* F.I.C.A. tax 1,200.00 837.29 362.71* $59,300.00 $57,915.86 $ 1,384.14* Current expenses: Office rent $ 3,700.00 $ 2,784.00 $ 916.00* Accounting and reporting Telephone and telegrams Insurance and bond premiums Printing Engineering services and supplies Office supplies and postage Secretarial service Library supplies and expense Miscellaneous Capital outlay $ 3,000.00 $ 2,830.04 $ 169.96' Education and information 7,500.00 654.52 6,845.48* Travel 12,000.00 8,287.43 3,712.57^ TOTAL EXPENSE $97,000.00 $81,651.62 $15,348.38' EXCESS OF EXPENSE OVER REVENUE $ 5,696.81 $ 5,696.81 86 1,300.00 1,078.57 221.43 2,300.00 1,808.55 491.45 850.00 637.46 212.54 2,250.00 1,773.19 476.81 500.00 411.21 88.79 2,500.00 2,004.71 495.29 800.00 444.43 355.57 500.00 497.95 2.05 500.00 523.70 23.70 $15,200.00 $11,963.77 J 5 3,236.23 |