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Last modified
1/26/2010 3:16:37 PM
Creation date
10/12/2006 4:49:26 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1990
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1990
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED AND EXPENSES PAID <br />and CHANGES IN CASH BALANCE <br />For the Year Ended June 30, 1990 <br /> <br />CASH BALANCE - July 1, 1989 <br /> <br />$ 46,685 <br /> <br />REVENUES <br /> <br />Revenues from Assessments <br />Colorado - 60" <br />Kansas - 40Y. <br />Interest <br /> <br />$ 12,000 <br />8,000 <br />3,075 <br /> <br />TOTAL REVENUES <br /> <br />23,075 <br /> <br />EXPENSES <br /> <br />Treasurers Bond <br />Geological Survey <br />Satellite Access Fee <br />Operations Secretary <br />Printing Annual Report - 1986 <br />Office Rent <br />Auditor Fee <br />Office Supplies and Postage <br />Copying <br />Meeting Expense <br />Court Reporter Fee <br />Telephone <br />Recording Secretary and Treasurer <br /> <br />$ 100 <br />11 t 370 <br />8,000 <br />6,501 <br />3,678 <br />600 <br />700 <br />159 <br />321 <br />239 <br />453 <br />749 <br />2,000 <br /> <br />TOTAL EXPENSES <br /> <br />34,870 <br />( 11 ,795 ) <br />$ 34,890 <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />CASH BALANCE - June 30, 1990 <br /> <br />See Accountant's Audit Report. <br />3 <br />
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