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<br />Schl?l1ule 1 <br /> <br />Tht' rel't'iprs Jlld disbursements for the budget ~'ear llf Jlll~. I, 196[" <br />l\l .I1l11t' :\ll, 1%7, .lS L'l1mpal't>d witl] theblll1getect items for that year He <br />Sl1l1\\"1I in Schedule 1. This differs from the report ye:u l)f r\o\'€'llluer 1, <br />l%G, Il) Oct0ber 31, 1967, ;ulli is the result of L'ollluining thr receipts <br />JIll! dlsbllrSellH?lllS fnr the Jppropriate months of the Cllrrent ;md previous <br />repllrl ,eJrs. <br /> <br />FiIl.1IIcLd posiriLlll of the administration as compared witll13s1 year <br />IS ShOWll llelo\\': <br /> <br />CO~lPARAT[\'E BAL~~CE SHEET <br /> <br />,~SSETS OCT, <br />Clsh 111 133nk. . . . . . . . . . . . . . . . . . $ <br />Equipment. . . . . , . . . . . . . . . . . . .. <br />TOTAL ASSETS, ,.".", S <br /> <br />31, 1966 <br />4,709.71 <br />767.50 <br />5,477.21 <br /> <br />OCT, 31, 1967 <br />$ 12,926.57 <br />767.50 <br />$ H694.07 <br /> <br />~ <br /> <br />LL\GlLlTIES A!\D fUND BALANCES <br />lxpt'lIded Fund Balance - Equipment.. ;5 <br />l"nexl!€'lldli'd Fund BalJ.nc€'. . . . . . . . . <br />TOTAL LL'IB1LIT1ES AND fUND <br />BALANCES. . .. S <br /> <br />OPINION <br /> <br />'i67.S0 <br />4, ';'09.71 <br /> <br />s <br /> <br />~G ~.50 <br />12,926.57 <br /> <br />5J'177.2l <br /> <br />s <br /> <br />13.694,07 <br /> <br />In our opinion the Statement of Receipts and Disbursements and <br />ChJ.nges in Fund Balances presents fairly the financial position of <br />the Arkallsas River Compact Administration at October 31, 1967, <br />Jnd the results of operations for the fiscal year then ended on a basis <br />consistent with that of the previous year. <br /> <br />Respectfully submitted, <br /> <br />Strait 8.: Crimond <br /> <br />1 <br />I' <br />, <br /> <br />-15- <br /> <br />1- <br />