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WSP09976
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Last modified
1/26/2010 2:56:47 PM
Creation date
10/12/2006 4:02:46 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
6/30/1979
Author
ARCA
Title
ARCA Cash Basis Financial Statements, June 30, 1979
Water Supply Pro - Doc Type
Report/Study
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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />" <br />, <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES <br />FOR YEAR ENDED JUNE 3D, 1979 <br /> <br />CASH IN BANK, JULY 1, 1978 <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br />Colorado <br />Kansas <br />Interest <br />Miscellaneous Income <br /> <br />TOTAL RECEIPTS <br /> <br />DISBURSEMENTS: <br /> <br />Geological Survey <br />Insurance <br />Professional Fees <br />Office Supplies <br />Printing <br />Secretary's Salary - Net <br />Payroll Taxes <br />Telephone <br />Typing & Mailing <br />Travel & Meetings <br />Moving Expense - Office <br />TOTAL DISBURSEMENTS <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE, JUNE 30, 1979 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-3- <br /> <br />EXHIBIT B <br />IN CASH' BALANCE <br /> <br />$ <br /> <br />18.075 <br /> <br />11,019 <br /> <br />7,346 <br />741 <br />4 <br /> <br />19,110 <br /> <br />19,400 <br />75 <br />425 <br />77 <br />650 <br />2,255 <br />290 <br />933 <br />137 <br />759 <br />27 <br /> <br />st <br /> <br />25 028 <br />(5 918 <br />12 157 <br />
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