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<br />LIABILITIES AND CASH BASIS EQUITY <br />Liabilities. . . . . . . . . . . . . . . '. . . . . . . . . <br /> <br />.......... $ <br /> <br />CASH BASIS EQUITY, <br />Expended - Equipment .' <br />Restricted - Equipment <br />Unexpended . . : . . . . . <br /> <br />. .. $ 1.635 <br />8,000 <br />11.421 <br /> <br />TOTAL CASH BASIS EQUITY. . <br /> <br />21.056 <br /> <br />TOTAL LIABILITIES & CASH BASIS EqUiTy..'....... $21.056 <br /> <br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS AND <br />CHANGES IN CASH BALANCE FOR THE FISCAL YEAR ENDED <br />OCTOBER 31. 1974 <br /> <br />CASH BALANCE, NOVEMBER). 1973 <br /> <br />RECEIPTS, <br />Revenue from Assessments: <br />Colorado . . . . . . . <br />Kansas.... ......... <br /> <br />. . . . . . . . . . $ 9.993 <br /> <br />. . $5.022 <br />3.348 <br /> <br />TOTAL ASSESSMENTS ........ . $8.370 <br />Other Appropriations: <br />Relocation of Gaging Station ~ <br />Colorado . . . . $8.000 <br />TOTAL OTHER APPROPRIATIONS ...... $8.000 <br /> <br />TOTAL RECEiPTS.... <br /> <br />. ... $16.370 <br /> <br />DISBURSEMENTS, <br />U. S. Geological Survey - Gaging <br />Secretary's Salary - Net .. <br />Printing <br />Travel <br />Telephone . . <br />Payroll Tax <br />Professional Fees. . <br />Typing& Mailing. ........ <br />Insurance. . . <br />Office Supplies. .. .. . .. <br />Annual Meeting Expenses <br /> <br />. $4.000 <br />1.271 <br />475 <br />463 <br />235 <br />210 <br />125 <br />94 <br />25 <br />25 <br />19 <br /> <br />TOTAL DISBURSEMENTS.. . <br /> <br />6,942 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS ..... $ 9.428 <br /> <br />CASH BALANCE. OCTOBER 31,1974 <br /> <br />. . . : . . . $19.421 <br /> <br />-12- <br />