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56 ANNUAL REPORT OF <strong>1969</strong> ADMINISTRATIVE REPORT 57<br />
<strong>Great</strong> <strong>Lakes</strong> <strong>Fishery</strong> <strong>Commission</strong><br />
Lamprey Control Operation Fund<br />
Statement of Receipts and Expenditures<br />
Year Ended June 30, <strong>1969</strong><br />
(in United States Dollars)<br />
Receipts<br />
Canadian Government (Note A)<br />
United States Government:<br />
Department of State<br />
Upper <strong>Great</strong> <strong>Lakes</strong> Regional <strong>Commission</strong><br />
Refund from Canadian Department of Fisheries<br />
Refund from United States Fish and Wildlife Service<br />
State of Michigan and local government units<br />
Totals<br />
Accounts receivable, June 30,<strong>1969</strong><br />
Total cosh receipts<br />
Expenditures<br />
Canadian Department of Fisheries (Note A)<br />
United States Fish and Wildlife Service<br />
Lam pricide purchases<br />
Totals<br />
Accounts and obligations payable, June 30, 1968<br />
Accounts and obligations payable, June 30, <strong>1969</strong><br />
Total eash expenditures<br />
Excess of receipts over expenditures<br />
Cash balance, July 1, 1968<br />
Cash ba/once, June 30, <strong>1969</strong><br />
Cash balance, June 30, <strong>1969</strong><br />
Plus accounts receivable, June 30, <strong>1969</strong>:<br />
Refund from Canadian Department<br />
of Fisheries<br />
Refund from United States Fish and<br />
Wildlife Service<br />
Other<br />
Analysis of Fund Balance<br />
Less accounts payable and obligations payable:<br />
June 30, <strong>1969</strong><br />
Fund balance, June 30, <strong>1969</strong><br />
Note A -<br />
$ 1,260<br />
Actual<br />
Budget<br />
$ 472,100 $ 472,064<br />
1,000,800<br />
50,000<br />
1,260<br />
25,267<br />
77,536<br />
$1,626,963<br />
(18,579)<br />
$1,608,384<br />
$ 405,050<br />
889,000<br />
329,710<br />
$1,623,760<br />
46,518<br />
(89,498<br />
$1,580,780<br />
$ 27,604<br />
48,471<br />
$ 76,075<br />
$ 76,075<br />
17,184<br />
135 18,579<br />
$ 94,654<br />
89,498<br />
$ 5,156<br />
1,000,800<br />
50,000<br />
-{)<br />
77 ,536<br />
$1,600,400<br />
$ 404,700<br />
887,000<br />
308,700<br />
$1,600,400<br />
$405,050 was retained by the Canadian Government for use by the Department<br />
of Fisheries. The balance of $67,050 was received by the <strong>Great</strong> <strong>Lakes</strong><br />
<strong>Fishery</strong> <strong>Commission</strong> for the purchase of lampricide.<br />
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