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Show STATEMENT OF REVENUE AND EXPENSE - GENERAL FUND UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30, 1963 REVENUE Assessments EXPENSE Personal services: Actual Amount Budget Actual Over- Amount Amount Under* $100,000.00 $100,000.00 $ -0- Administrative salaries $ 21,200.00 $ 20,970.00 $ 230.00* Engineering salaries 22,600.00 12,900.00 9,700.00* Attorney's salary 12,300 12,276.00 24.00* Assistant Treasurer's salary 300.00 300.00 -0- Clerical salaries -0- -0- -0- Janitor 1,200.00 1,152.00 48.00* F.I.C.A. tax 1,400.00 694.73 705.27* $ 59,000.00 $ 48,292.73 $10,707.27* Current expenses: Accounting and reporting $ 1,500.00 $ 1,089.45 $ 410.55* Telephone and telegrams 2,700.00 1,917.36 782.64* Insurance and bond premiums 1,200.00 793.44 406.56* Printing 2,800.00 1,729.68 1,070.32* Engineering supplies 1,000.00 157.47 842.53* Office supplies and postage 2,400.00 1,859.66 540.34* Secretarial service 200.00 132.26 67.74* Library supplies and expense 1,200.00 449.17 750.83* Utilities 1,200.00 807.91 392.09* Building repair and maintenance 500.00 136.17 363.83* Miscellaneous 300.00 264.71 35.29* $ 15,000.00 $ 9,337.28 $ 5,662.72* Capital outlay $ 4,500.00 $ 4,125.79 $ 374.21* Education and information 9,500 8,291.32 1,208.68* Travel 12,000.00 8,832.47 3,167.53* TOTAL EXPENSE $100,000.00 $ 78,879.59 $21,120.41* EXCESS OF REVENUE OVER EXPENSE $ 21,120.41 $21,120.41 79 |
