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<br /> <br />. <br /> <br />, <br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACTAOMINISTRATION <br />STATEMENT OF REVENUES COLLECTED AND EXPENSES PAID <br />and CHANGES IN CASH BALANCE <br />For the Year Ended June 30, 1992 <br /> <br />CASH BALANCE - July 1, 1991 <br /> <br />$ 29,949 <br /> <br />REVENUES <br /> <br />Revenues from Assessments <br />Colorado - 60" <br />Kansas - 40" <br />Interest <br /> <br />$ 15,750 <br />10,500 <br />1,716 <br /> <br />TOTAL REVENUES <br /> <br />27,966 <br /> <br />EXPENSES <br /> <br />Treasurer Bond <br />Geological Survey <br />Satellite Access Fee <br />Operations Secretary <br />Refund Prior Year Payroll Taxes <br />Office Rent <br />Auditor Fee <br />Office Supplies and Postage <br />Copying & Binding <br />Meeting Expense <br />Court Reporter Fee <br />Telephone <br />Recording Secretary and Treasurer <br /> <br />$ 100 <br />12,425 <br />8,000 <br />7,509 <br />257 <br />600 <br />350 <br />155 <br />252 <br />330 <br />468 <br />1,087 <br />4,000 <br /> <br />TOTAL EXPENSES <br /> <br />( 35.533) <br />( 7.567) <br />$ 22.382 <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />CASH BALANCE - June 30. 1992 <br /> <br />See Accountant's Audit Report.. <br />3 <br />