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Show STATEMENT OF REVENUE AND EXPENSE - GENERAL FUND UPPER COLORADO RIVER COMMISSION For the fiscal year ended June 30, 1966 Budget Amount REVENUE Assessments ...................................... $81,000.00 Appropriation from unappropriated fund balance .... 13,000.00 Interest earned on time deposit.... -0- Proceeds from sale of lamp .......... -0- Other refunds .................................. -0- Actual Amount 13,000.00 2,550.00 18.00 102.38 EXPENSE Personal services: Administrative salaries .............. $23,050.00 Engineering salaries .................... 14,950.00 Attorney's salary .......................... 13,550.00 Clerical salaries ............................ 2,200.00 Janitor ............................................ 1,200.00 F.I.C.A. Tax ................................ 1,200.00 Current expenses: Reporting ...................................... $ 1,500.00 Telephone and telegrams .......... 3,000.00 Office supplies and postage ........ 1,600.00 Insurance and bonds .................. 1,200.00 Accounting .................................... 700.00 Secretarial service ........................ 450.00 Engineering supplies & services 5,450.00 Printing .......................................... 5,850.00 Library supplies and expense ... 325.00 Meeting expense ........................ 300.00 Utilities .......................................... 1,100.00 Building repair & maintenance.. 200.00 Miscellaneous ................................ 325.00 $22,000.00 Capital outlay .................................... $ 600.00 Education and information ............ 3,650.00 Travel ........................................................ 11,600 TOTAL EXPENSE $94,000.00 Amount Actual Over (Under) 81,000.00 $ -0- 2,550.00 18.00 102.38 TOTAL REVENUE $94,000.00 $ 96,670.38 $ 2,670.38 23,004.00 $ 46.00 14,928.00 22.00 13,536.00 14.00 2,128.17 71.83 1,164.00 36.00 1,108.91 91.09 $56,150.00 $ 55,869.08 $ 280.92 1,172.63 $ 327.37 2,969.02 30.98 1,930.63 (330.63) 645.93 554.07 550.00 150.00 231.62 218.38 13,930.29 (8,480.29) 5,520.22 329.78 309.18 15.82 122.50 177.50 975.88 124.12 107.99 92.01 316.21 8.79 $ 28,782.10 $(6,782.10) $ 554.30 $ 45.70 1,914.32 1,735.68 12,962.25 (1,362.25) $100,082.05 $(6,082.05) EXCESS OF EXPENSE OVER REVENUE $ 3,411.67 $ 3,411.67 Note-The accompanying Notes to Financial Statesments - General Fund are an integral part of this statement. 128 |