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Last modified
1/26/2010 2:48:57 PM
Creation date
10/12/2006 3:07:45 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.600
Description
ARCA Annual Reports
Basin
Arkansas
Date
12/14/1976
Author
ARCA
Title
Twenty-Eighth Annual Report Arkansas River Compact Administration for the Year 1976
Water Supply Pro - Doc Type
Annual Report
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<br />APPENDIX "A" <br />AUDITOR'S REPORT <br /> <br />Crimond, Schema horn & Co, <br /> <br />CERTIFIED PUBLIC ACCOUNTANTS <br />203 East Oak <br />Lamar. Colorado 81052 <br /> <br />To the Representatives <br />Arkansas River Compact Administration <br />Lamar, Colorado 81052 <br /> <br />Gentlemen: <br /> <br />We have examined the Statement of Assets & Liabilities Arising <br />rrom Cash Transactions of the Arkansas River Compact <br />Administration as of October 31. 1976, and the Statement of Cash <br />Receipts and Disbursements and Changes in Cash Balance for the <br />fiscal year then ended. We have also examined the Statement of Cash <br />Receipts and Disbursements with Budget Comparison for the budget <br />year ended June 30, 1976. Our examination was conducted in ac- <br />cordance with generally accepted auditing standards, and included <br />such tests of the accounting records and such other auditing <br />procedures as we considered necessary in the circumstances. <br />In our opinion. Exhibits A & B. present fairly the Assets & <br />Liabilities arising from Cash Transactions of the Arkansas River <br />Compact Administration at October 31, 1976, and the results of Cash <br />Transactions for the fiscal year then ended and Exhibit C presents <br />fairly the cash transactions of the budget year ended June 30. 1976. on <br />a basis consistent with that of the previous year. <br /> <br />Crimond. Schemahorn & Co. <br /> <br />Lamar. Colorado <br />November 12. 1!176 <br /> <br />EXHIBIT A <br /> <br />ARKANSAS RI\.ER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS AND LIABILITIES <br />ARISING FROM CASH TRANSACTIONS <br />OCTOBER 31. t976 <br /> <br />ASSETS: <br />Cash. <br />Equipment. <br />Concrete Control. <br /> <br />. . $ 9.436 <br />1.715 <br />8,000 <br /> <br />TOT AI.. ASSETS . <br /> <br />. .$19,151 <br /> <br />-12- <br />
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