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<br />LIABILITIES: <br />CASH BASIS EQUITY: <br />Expended : <br />Equipment. .. $1.715 <br />Concrete Control. 8,000 $9.715 <br />Unexpended:. 9.436 <br />TOTAL CASH BASIS EQUITY - NOTE I. 19.151 <br />TOTAL LIABILITIES & CASH BASIS EQUITY. $19.151 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS AND <br />CHANGES IN CASH BALANCE <br />rOR THE nSCAL YEAR ENDED OCTOBER 31. 1976 <br /> <br />CASH IN BANK. NOVEMBER I. 1975 $11.752 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado. 4.980 <br />Kansas 3,320 <br /> <br />TOTAL RECEIPTS. $ 8.300 <br /> <br />DISBURSEMENTS: <br />U. S. Geological Survey - Cooperative Services . . $5,000 <br />Insurance. . 25 <br />Professional Fees 150 <br />Office Supplies. 51 <br />Printing. 618 <br />Secretary's Salary - Net. 1.695 <br />Payroll Taxes 158 <br />Telephone . 631 <br />Typing & Mailing. 128 <br />Travel & Meetings. 1,294 <br />Certified Reporter. 786 <br />Office Equipment. 80 <br />TOTAL DISBURSEMENTS. 10,616 <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS. 12.3161 <br /> <br />CASH BALANCE, OCTOBER 31. 1976 . <br /> <br />.. .. .. . $ 9.436 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-]3- <br />