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<br />I <br />II <br />\ <br /> <br />= <br /> <br />= <br /> <br />;- -~-~ <br /> <br />ADDendix A-3 <br />CASH BALANCE STATEMENT <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 So..,~ F,Hn St'ffl <br />LAMAR. COLORADO 8]O~2 <br /> <br />roLOII,o.(IO <br />D"'YIO\l.U"'lU'.h~r <br />CAn C[Il'OYA, Pueblo <br />J.v\E5C.'IXU5.L_r <br /> <br />fI.urtC. COOlH <br />th.l...... and f..serat hprnenlut~. <br />'.O.IOK9I <br />"'"ck...Col....adCI <br /> <br />UWSAS <br />DlVIDl.PoPI,Top"" <br />UNOT "",THIIT, L..,n <br />LOlA fO>l, Syr.'''u <br /> <br />AAKANSAS RIVER COliPACT ADMINISTRATION <br />STATEKENT or CASH RECEIPTS" DISBURSEMENTS (, CHAJolGE IN CASH BALANCE <br /> <br />FROH JULY t. 1992 THRU DECE>lBER 7, 1992 <br /> <br />CASH BA1.ANCE: July I. 1992 <br />RECEIPTS: <br />COLOIl.ADO <br />KAJlSA5 <br /> <br />$22,3!\1.70 <br /> <br />$23.~OO. 00 <br />15.bOO.OO <br />691.18 <br /> <br />lr.tere5C Earned since July I <br /> <br />rOTAL RECEIPTS <br />DISBURSEMENTS <br /> <br /> $39,691.18 <br />100.00 <br />8,nO.00 <br />2.000.00 <br />724.42 <br />300.00 <br />80.00 <br />99.40 <br />350.00 <br />162.58 <br />1.305.50 <br />]&3.20 <br /> SlJ,SJ5.10 <br /> $26,l56 DB <br /> $48,5)7. 7B <br /> . 210.08 <br /> 48.327.70 <br /> $l.8,5]7.78 <br /> <br />Tnasurer's Bond <br />u. S. Gl!ologtcIl Suney <br />Salaries <br />Telephone <br />Office Rent <br /> <br />Postage <br />Copylng-Supplhs-Check.. <br />Audit <br /> <br />Xerox &- Bind ARCA Ann, Report <br />Operations Secretary Acct. <br />Keeting Expense <br />TOTAl DISBURSDfENTS <br />EXCESS RECEIPTS OVER DISBURSEHENTS <br /> <br />CASH M!.ANCE: <br /> <br />FUNDS ON HAND: <br /> <br />Ch...cking Account <br />Money H.arket Account <br /> <br />TOTAL <br /> <br />37 <br /> <br />..~co 1111 <br />