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<br /> <br />. <br /> <br />. <br /> <br /> <br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1982 <br /> <br />CASH BALANCE, JULY 1, 1981 <br />RECEIPTS: <br /> <br />$ 31,554 <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />13,614 <br /> <br />Kansas <br /> <br />9,076 <br /> <br />Interest <br /> <br />2,273 <br /> <br />Mi scell aneous <br /> <br />2 <br /> <br />TOTAL RECEIPTS <br /> <br />24,965 <br /> <br />DISBURSEMENTS: <br /> <br />Insurance <br /> <br />100 <br /> <br />Geological Survey <br /> <br />5,700 <br /> <br />Equipment <br /> <br />4,600 <br /> <br />Professional Fees <br /> <br />1,348 <br /> <br />Office Supplies <br /> <br />155 <br /> <br />Printing <br /> <br />1,146 <br /> <br />Secretary's Salary - Net <br /> <br />3,357 <br /> <br />Payroll Taxes <br /> <br />480 <br /> <br />Telephone <br /> <br />1,570 <br /> <br />Typing & Mailing <br /> <br />167 <br /> <br />Travel & Meetings <br /> <br />97 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />18,720 <br />6,245 <br />$ 37,799 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br /> <br />CASH BALANCE, JUNE 30, 1982 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-3- <br />