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<br />EXHIBIT A <br /> <br />ARKANSAS RIVER COMPACT ADMlNlSTRA TION <br /> <br />STA TEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES <br />IN FUND BALANCES FOR THE FISCAL YEAR ENDED <br />OCTOBER 31, 1968 <br /> <br />CASH IN BANK - NOVEMBEH 1, 1967. . . . . . . . . . . .$ 12,926.57 <br /> <br />FUND BALANCE - NOVEMBER 1, 1967. . .. .. ... ..$ 12,926.57 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado. . . . . . . . . . . . . . . .$ <br />Kansas. . . . . . . . . . . . . . . . . <br /> <br />TOTAL RECEIPTS. . . <br /> <br />3,294.00 <br />2,196.00 <br /> <br />5,490.00 <br /> <br />TOTAL A\'AIL~BLE. . . . . .......... ..$ 18,416.57 <br /> <br />DISBURSEMENTS: <br />Surface Water Investigations, Cooperative <br />Gage Replacements & Rehabilitations, <br />U. S. Geological Survey. . . ... . .$ <br />Secretary's Salary. . . . . . . . . . . . . <br />Printing. . . . . . . . . . . . . . . . . . . . <br />Telephone. . . . . . . .. . . . . . . . . . . <br />Travel. . . . . . . . . . . . . . . . . . . . . <br />Equipment. . . . . . ... . . . . . . . . . . <br />Legal & Audit. . . . . . . . . . . . . . . . <br />Payroll Taxes. . . . . . . . . . . . . . . <br />Office Supplies. . . . . . . . . . . . . . <br />Insurance & Bonding. . . . . . . . . . <br /> <br />5,750.00 <br />1,275.00 <br />489.00 <br />233.57 <br />212.08 <br />191.75 <br />112.00 <br />56.10 <br />26.88 <br />25.00 <br /> <br />TOTAL DISBURSEMENTS. . . . . . . . . . . . . . .$ 8,371.38 <br /> <br /> <br />FUND BALANCE, OCTOBER 31, 1968. . . . . . . . . . . . .$ 10,045.19 <br /> <br />-16- <br />