Laserfiche WebLink
<br />Schedule I. This schedule differs from the report year of November I, <br />1967 to October 31, 1968, and is the result of combining the receipts <br />and disbursements for the appropriate months of the current and pre.. <br />vious report years. <br /> <br />Financial position of the administration as compared with fiscal year <br />November I, 1966 to October SI, 1968 is shown below: <br /> <br />COMPARATIVE BALANCE SHEET <br /> <br />ASSETS OCT. 31, 1967 <br />Cash in Bank. . . . . . . . . . . . . . . . ..$ 12,926.57 <br />Equipment. . . . . . . . . . . . . . . . . . . . 767.50 <br />TOTAL ASSETS. . . . . . . . . . . .$ 13,694.07 <br /> <br />LIABILITIES AND FUND BALANCES <br />Expended Fund Balances - Equipment...$ <br />Unexpended Fund Balance. . . . ... . . . . <br />TOTAL LIABILITIES AND <br />FUND BALANCES. . . . . . . . . . .$ <br /> <br />OCT. 31. 1968 <br />$ 10,045.19 <br />959.25 <br />$ 11.004.44 <br /> <br />767.50 $ <br />12,926.,7 <br /> <br />959.25 <br />10.045.19 <br /> <br />13,694.07 $ <br /> <br />11,004.44 <br /> <br />OPINION <br /> <br />In our opinion the statement of receipts, disbursements and Changes <br />in fund balances presents fairly the financial position of the Arkansas <br />River Compact Administration at October 31, 1968, and the results of <br />operations for the fiscal year then ended on a basis consistent with tbat <br />of the preceding year. <br /> <br />Respectfully submitted, <br />Strait & Crimond <br /> <br />-15- <br />