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<br />LIABILITIES:
<br />CASH BASIS EQUITY:
<br />Expended:
<br />Equipment. . , , __ , . , __ .
<br />Concrete Control, ,
<br />Unexpended, ,
<br />
<br />,$ 1,714
<br />8,000
<br />,$12.157
<br />
<br />TOTAL CASH BASIS EQUITY - NOTE la,
<br />
<br />.$21.871
<br />
<br />.
<br />
<br />TOTAL LIABILITIES AND CASH BASIS EQUITY, .". .$21.871
<br />
<br />EXHIBIT B
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
<br />AND CHANGES IN CASH BALANCE
<br />FOR YEAR ENDED JUNE 30, 1979
<br />
<br />CASH IN BANK, JULY 1, 1978 ' ' .
<br />
<br />RECEIPTS:
<br />Revenue (rom Assessments:
<br />Colorado '
<br />Kansas. .
<br />Interest,
<br />Miscellaneous Income .
<br />
<br />__ $18,075
<br />
<br />.$11,019
<br />7,346
<br />74t
<br />4
<br />
<br />TOTAL RECEIPTS.
<br />
<br />DISBURSEMENTS:
<br />Geological SlII"vey
<br />Insurance. .
<br />Professional Fees. . .
<br />Office Supplies. , '
<br />Printing. '
<br />Secretary's Salary - Net '
<br />Payroll Taxes '
<br />Telephone '
<br />Typing and Mailing, ,
<br />Travel and Meetings, , , " ., . ,.'
<br />Moving Expense - Office, .
<br />
<br />-- . .. , . , , ,$19,110
<br />
<br />, $19,400
<br />75
<br />425
<br />77
<br />650
<br />2,255
<br />290
<br />933
<br />137
<br />759
<br />n
<br />
<br />i'
<br />I'
<br />
<br />TOTAL DISBURSEMENTS.
<br />EXCESS OF RECEIPTS OVER DISBURSEMENTS.
<br />
<br />, , , ,$25.028
<br />
<br />"', (5,918)
<br />
<br />CASH BALANCE, JUNE 30, 1979,
<br />
<br />"..,. .$12.157
<br />
<br />-13-
<br />
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