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Show STATEMENT OF REVENUE AND EXPENSE GENERAL FUND UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30, 1965 Budget Amount Actual Amount Actual Amount Over-Under* REVENUE Assessments Appropriation from unappropriated fund balance Transfer from Upper Basin promotion fund Proceeds from sale of addressograph machine Proceeds from unused travel expense advances and other refunds TOTAL REVENUE $90,000.00 3,000.00 -0- $90,000.00 3,000.00 742.31 95.00 161.18 742.31 95.00 161.18 $93,000.00 $93,998.49 $ 998.49 EXPENSE Personal services Administrative salaries $23,850.00 $23,004.00 $ 846.00* Engineering salaries 15,150.00 9,009.87 6,140.13* Attorney's salary 13,800.00 13,536.00 264.00* Assistant Treasurer's salary 300.00 150.00 150.00* Clerical salaries 4,000.00 2,915.40 1,084.60* Janitor 1,400.00 1,152.00 248.00* F.I.C.A. Tax 1,100.00 817.79 282.21* $59,600.00 $50,585.06 $ 9,014.94* Current expenses: Accounting and reporting $ 1,500.00 $ 1,080.15 $ 419.85* Telephone and telegrams 3,000.00 2,929.79 70.21* Insurance and bond premiums 1,000.00 754.20 245.80* Printing 1,850.00 3,642.93 1,792.93 Engineering supplies 1,250.00 605.10 644.90* Office supplies and postage 3,700.00 3,603.95 96.05* Secretarial service 450.00 47.75 402.25* Library supplies and expense 500.00 378.72 121.28* Utilities 1,200.00 938.59 261.41* Building repair and maintenance 500.00 243.15 256.85* Miscellaneous 350.00 344.90 5.10* $15,300.00 $14,569.23 $ 730.77* Capital outlay $ 3,500.00 $ 3,952.90 $ 452.90 Education and information 3,000.00 3,427.71 427.71 Travel 11,600.00 10,332.29 1,267.71* TOTAL EXPENSE $93,000.00 $82,867.19 $10,132.81* EXCESS OF REVENUE OVER EXPENSE $11,131.30 $11,131.30 110 |