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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />CHANGES IN CASH BALANCE <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS <br />For the Year Ended June 30, 1995 <br /> <br />CASH BALANCE - July I, 1994 <br /> <br />RECEIPTS <br /> <br />Revenues from Assessments <br />Colorado <br />Kansas <br />Interest <br /> <br />TOT AI, RECEIPTS <br /> <br />DISBl TRSEMENTS <br /> <br />Geological Survey - Gaging Stations <br />Satellite Access Fee - Gaging Stations <br />Operations Secretary <br />Office Rent <br />Auditor Fee <br />Legal Fees and Expenses <br />Incidental Office Expense <br />Annual Report-1989 (Partial Payment) <br />Meeting Expense <br />Court Reporter and Transcripts <br />Telephone <br />Recording Secretary <br />Treasurer <br /> <br />TOTAL DISBURSEMENTS <br /> <br />RECEIPTS IN EXCESS OF DISBlTRSEMENTS <br /> <br />CASH BALANCE - June 30, 1995 <br /> <br />See Accountant's Audit Report, <br />4 <br /> <br />$ 30,000 <br />20,000 <br />],698 <br /> <br />$15,040 <br />8,000 <br />6,060 <br />600 <br />350 <br />612 <br />418 <br />1,000 <br />144 <br />1,058 <br />934 <br />2,000 <br />2,000 <br /> <br />$ 39,338 <br /> <br />5],698 <br /> <br />(38,216) <br /> <br />13,482 <br /> <br />$ 52,820 <br /> <br />----- <br />----- <br />