<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 />
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