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<br />EXHIBIT A <br /> <br />ARKAl'SAS IUVER COMPACT ADMINISTRA nON <br /> <br />STATEMEl'T OF RECEIPTS A~D DISBURSEMENTS gD CHANGES <br />!li FUJ\D BAUJ\CES FOil THE FISCAL YEAR ENDED <br />OCTOBER 31, 1967 <br /> <br />CASH lJ\ BA>:K, J\OVEMBER I, 1966, . . , . . '. ' . .. L _~?09.7J <br /> <br />FUND BALlJ\CE, J\OVE~IBER, I, 1966. . . ........ <br /> <br />4,709.71 <br /> <br />, I <br /> <br />RECEIPTS: <br />Revenue frum Assessments: <br />Colorado. .............. .::il"W-I.UO <br />Kans",. ' . ' . . . , , , . ' . , . . . , ,4,9,36.00 <br /> <br />TOT,-\L HECEIPTS. , <br /> <br />" <br />..12.340.00 <br /> <br />TOTAL -\\',-\JLABLE. . ' . , . , . , . , . , , , . ,Sli,049.71 <br /> <br />DISBURSEMENTS: <br />Surface \Vater Investigations, CooperativE' <br />Gage Replacements &: RE'habilitatiollS, <br />U, S. Geological Survey, . , , . . .$ 1,500.00 <br />Secretarv Salary. .' . . , . . . . . , . 1,200.00 <br />Printing. . . . . . . . . . . . . . . . . . . 'i52.6S <br />Travel. . . . . . . .. . . . . . , . . . . . 212.88 <br />Telephone. . .. ., ..........' 208.03 <br />Office Supplies. . . , . . . . . . , . . . 85.88 <br />Legal & Audit. . . . . . . . . , . . . . . 85.00 <br />Payroll Taxes. .. . , . . . , . . . . . . 52.20 <br />Treasurer's Bond. .. .. . .. . . . .. 15.00 <br />Typing & Mailing. .... . ...... 11.00 <br />Bank Charges. . . . . . . .. . , . . .___,_.50, <br /> <br />TOTAL DISBURSHIEJ\TS . . . <br />FUND BALANCE, OCTOBER 31, 1967. <br /> <br />4 123,H <br />12, ~.:;6.5'i <br /> <br />-16- <br />