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<br />LIABILITIES & FUND BALANCE,
<br />liabilities.............. .
<br />
<br />,."...."..,....$ h_
<br />
<br />FUND BALANCE,
<br />Expended - Equipment. . . . . . . . . . $1.604
<br />Une,.:pended . . . . . . . . . . . . . . . . . .' 4,850
<br />
<br />TOTAL FUND BALANCE., , , '" .". ". _. ,". '. ..",. 6,454
<br />TOTAL LIABILITIES & FUND BALANCE ..". , '., $6,454
<br />
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<br />
<br />EXHIBIT B
<br />
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<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF RECEIPTS & DISBURSEMENTS & CHANGES
<br />IN FUND BALANCE
<br />FOR THE FISCAL YEAR ENDED OCTOBER 31, 1972
<br />
<br />FUND BALANCE, NOVEMBER 1.1971 ,....."......"... $7,817
<br />RECEIPTS
<br />REVENUE FROM ASSESSMENTS,
<br />Kansas..............",............. .$3,164
<br />TOTAL RECEIPTS. ,." ., ." ,"",,"",. "$3,164
<br />
<br />DISBURSEMENTS,
<br />U.s. Geological Survey-Gauging .. ....... . . . . . . . $3,000
<br />Secretary Salary ......... 1,422
<br />TravElI ..,................... 483
<br />Printing . . . . . . . . . . . . . . . . . . 448
<br />Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . 332
<br />Payroll Tax .......... . . . . . . . . . . . . 156
<br />Typi(lg & Mailing. . . . . . _ .. ....... . . . . . . . . _ . . 89
<br />Le9al & Audit .......,." " " . , . _ . , . 125
<br />Office Supplies ............ . . . . . . . . _ . . . . . . . 30
<br />
<br />Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
<br />Moving Expense .................................. 21
<br />TOTAL DISBURSEMENTS.... _"..".." _...... _".. $6,131
<br />EXCESS OF DISBURSEMENTS OVER
<br />RECEIPTS. ...... ,.".. ...... ., , ....". ,. ".." ,.$(2.967)
<br />FUND BALANCE. OCTOBER 31, 1972 , " . . . . . . " . , . " . . $4,850
<br />
<br />Note: The Colorado assessment for 1972.73 was not received until
<br />November, 1972, and is not reflected in this cash basis statement.
<br />
<br />EXHIBIT C
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF RECEIPTS & DISBURSEMENTS WITH BUDGET
<br />FOR BUDGET YE"AR JULY 1,1971 TO JUNE 30.1972
<br />ACTUAL BUDGET
<br />" " . . . . . . . . " " . , . "$ 4,747 $3,000
<br />
<br />CASH IN BANK,JULY 1, 1971
<br />RECEIPTS
<br />REVENUE FROM ASSESSMENTS,
<br />Colorado Portion - 60% . . . . . . . . . . . . . . . . . . . . $ 3,174
<br />Kansas Portion - 4Q% ... .. ... ... ... 2,116
<br />TOTAL RECEIPTS,. .. .... '" ... .. $ 5,290
<br />TOTAL TO ACCOUNT FOR........" _,.." $10,037
<br />
<br />$3,174
<br />2.116
<br />$5.290
<br />$8,290
<br />
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