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<br />LIABILITIES: <br />CASH BASIS EQUITY: <br />Expended: <br />Equipment. <br />Concrete Control . <br />Unexpended. <br /> <br />....$ 7,101 <br />8.000 <br />. $37 ,799 <br /> <br />TOTAL CASH BASIS EQUITY - NOTE 1a. <br />TOTAL LIABILITIES AND CASH BASIS EQUITY. <br /> <br />. . $52,900 <br /> <br />. . . $52,900 <br /> <br />'!'he accompanying notes are an integral part of the financial <br />statements. <br /> <br />EXHIIIITII <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT 0. CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />.OR YEAR ENDED JUNE 30, 1982 <br /> <br />CASH IN BANK, JULY I, 1981 <br /> <br />. . . $31,554 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado . <br />Kansas . <br />Interest <br />Miscellaneous <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Insurance. <br />Geological Survey <br />Equipment. <br />Professional Fees <br />Office Supplies <br />Printing . <br />Secretary's Salary-Net. <br />Payroll Taxes .' <br />Telephone. . <br />Typing and Mailing. <br />Travel and Meetings. <br />TOTAL DISBURSEMENTS. <br /> <br />.$13,614 <br />9,076 <br />2,273 <br />2 <br /> <br />24,965 <br /> <br />100 <br />5,700 <br />4,600 <br />1,348 <br />155 <br />1,146 <br />3,357 <br />480 <br />1,570 <br />167 <br />97 <br /> <br />$i8,72Q <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS. <br />CASH BALANCE, JUNE 30, 1982 . . <br /> <br />6,245 <br /> <br />.. .$37,799 <br /> <br />The accompanying notes are an integral part of the financial <br />statements. <br /> <br />14 <br />