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<br /> <br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS <br />& CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 3D, 1983 <br /> <br /> <br />CASH BALANCE, JULY 1, 1982 $ 37.799 <br />RECEIPTS: <br /> Revenue from Assessments: <br /> Colorado 11,608 <br /> Kansas 7,736 <br /> Interest 2,B03 <br /> Miscellaneous <br /> TOTAL RECEIPTS 22,147 <br />DISBURSEMENTS: <br /> Insurance 100 <br /> Geological Survey 10,845 <br /> Equipment 2,483 <br /> Professional Fees 250 <br /> Office Supplies 550 <br /> Printing 1,849 <br /> Secretary's Salary - Net 3,359 <br /> Payroll Taxes 482 <br /> Telephone 1,336 <br /> Typing & Mailing 326 <br /> Bank Charges 12 <br /> Travel & Meetings 73 <br /> Secretarial 1.927 <br /> TOTAL DIS8URSEMENTS 23.592 <br /> EXCESS OF RECEIPTS OVER (UNDER) DIS8URSEMENTS (1.445) <br />CASH BALANCE, JUNE 3D, 1983 $ 36.354 <br /> <br />The accompanying notes are an integral part of <br />the financial statements. <br /> <br />-3- <br /> <br /> <br />