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<br />L1ABILlT'ES & CASH BASIS EQUITY, <br />Liabilities..... ......... _.................... $ <br /> <br />CASH BASIS EQU ITV, <br />Expended - Equipment. . .. ......... ...... $1,635 <br />Unexpended . . . . . . . . . . . . . . . . . . . . . . . . . . .. 9,993 <br /> <br />TOTAL CASH BASIS EQUiTy,...., <br /> <br />11,628 <br /> <br />TOTAL LIABILITIES & CASH BASIS EQUiTy.... .. $11,628 <br /> <br />EXHIBIT B <br /> <br />1__.. <br />.---. <br />1=' <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRAT'ON <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES <br />IN CASH BALANCE FOR THE FISCAL YEAR ENDED <br />OCTOBER 31. 1973 <br /> <br />CASH BALANCE, NOVEMBER 1, 1972 . . , , , . . . . . . . $ 4,850 <br />RECEIPTS <br />REVENUE FROM ASSESSMENTS, <br />Colorado - Note 1 . . . . . . . . . . . . . . . . . . . . . $9,534 <br /> <br />Kansas . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3,192 <br /> <br />,-- <br /> <br />TOTAL RECEIPTS.. ,.. ." ... ............... $12,726 <br /> <br />DISBURSEMENTS, <br />U.S. Geological Survey - Gauging .. <br />Secretary's Salary - Net. . . . <br />Travel.................. ....... <br />Printing. . . . . . . . . . . . . . . . . . . . . . . <br />Telephone. . . . . . . . . . . . . . . . <br />Payroll Tax . . . . . . . . . . . . . . . . . . . . . . . . . <br />Legal & Audit. . . . . . . . . . . . . . . . . . . . . . . <br />Typing & Mailing . . . . . . . . . <br />Office Supplies <br />Office Equipment. . . <br />Insurance ............... <br />Annual Meeting Expenses. . . . . . . . . . . . . . . . . . <br /> <br />. . . . . . . . $4.000 <br />1,695 <br />524 <br />447 <br />356 <br />197 <br />125 <br />110 <br />S4 <br />30 <br />25 <br />20 <br /> <br />TOTAL DiSBURSEMENTS..... .., .......... ~... $ 7,583 <br />EXCESS OF RECEIPTS OVER <br />DISBURSEMENTS .....,...................... $ 5,143 <br />CASH BALANCE, OCTOBER 31. 1973 ..,.............. $ 9,993 <br /> <br />Note 1 -- The Colorado assessment for 1971.1972 was not received <br />until NOl/ember. 1972, and ic; reflected in thic; cash basis <br />statement. <br /> <br />-13- <br />