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<br />Aooendix A-2 <br />AUDITORS REPORT <br /> <br />ARKAHSAS RIVER conpACT ADnIHISTRATION <br />SUtEt!.ENT OF REVENUES O)LLECTEO ~o EXPEl'I5ES ruo <br />~nd OlANGES IN CASH BAlANCE <br />For the Yoar Ended June 30. IqqZ <br /> <br />CASH BALANCE - Julv I. 1991 , 29 ,<~49 <br /> <br />REVENUES <br /> <br />RevenueB from As8e8G~nts <br />Co lor4do - bOX <br />X"I1.s.sa - IIOt <br />Intereat <br /> <br />S 15,750 <br />10,500 <br />~ <br /> <br />TOTAL REVENUES <br /> <br />21.966 <br /> <br />EXPENSES <br /> <br />Tr8"8urer Bond <br />Geologico'll Survey <br />Satellite Access Fee <br />OpenltlOl'W Secreto:lry <br />Rofund PrIor YO<'lr P4vroll T'HOg <br />Oft 1c:e Rent <br />Audl tor Fee <br />Office Supplies and Poato'lqe <br />Copying & Bindlnq <br />I'leetinq Expense <br />Court Reporter Fee <br />Telephone <br />Recordinq S8cret~rY ~nd Tr.~8ur9r <br /> <br />. '00 <br />12,425 <br />',000 <br />7,509 <br />257 <br />'00 <br />350 <br />'" <br />252 <br />330 <br />'" <br />1,087 <br />~ <br /> <br />TOTAL EXPENSES <br /> <br />{,,, <;,., <br />~..::::..::..:.~ <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />~l <br /> <br />CASH BALANCE - June )0. 1992 <br /> <br />S 22.382 <br /> <br />See Accountant'lI Audlt Report. <br />3 <br /> <br />34 <br /> <br />UC""11 <br />