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<br />ARKANSA5 RIVER COMPACT AD~INISTRATIDN <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS' CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE lD, 19a7 <br /> <br />CASH IlAlANCE, JULY l, 1986 <br /> <br />RtcEIPTSI <br /> <br />Rlvenue rrom A~~'..m.nt'r <br /> <br />Color'do <br /> <br />18,BDO <br /> <br />K.ne.. <br /> <br />'1,lDO <br /> <br />Int.teet <br /> <br />3,8]0 <br /> <br />"i~c'll.n'oue Inca,. <br /> <br />-------_!~ <br /> <br />TOUl RECEIPTS <br /> <br />DT~IlURSE~ENTSI <br /> <br />Tr...urer. Bond <br /> <br />G,ologlc.l Survey <br /> <br />'1,1115 <br /> <br />EqulplI.nt <br /> <br />1,641 <br /> <br />Rent <br /> <br />1,Sl7 <br /> <br />Prot."ion.L Fe.~ <br /> <br />orrlc. Suppll.. <br /> <br />Printing <br /> <br />S.cret.ry', 5.1.1', <br /> <br />2,950 <br /> <br />P.yroll T.... <br /> <br />Telephonl <br /> <br />1.0841 <br /> <br />Annu.l R.port <br /> <br />],027 <br /> <br />Recording S.ct.t.ry & Court R.port.r <br /> <br />2.1188 <br /> <br />fIIi'c.ll.n,ou. <br /> <br />Tr.v.l , fII..tinge <br /> <br />_______.!..l! <br /> <br />TOTAL OISBURSEfIIENTS <br /> <br />EXCESS OF OIS8URSEMENTS OVER RECEIPTS <br /> <br />CASH 8AlANCE. JUNE lO, 1987 <br /> <br />Th. .ccomp.nylnQ not.. .r. In Int'Qrel <br />p.rt or the etlt,"ent.. <br /> <br />25 <br /> <br />l___H.L~n <br /> <br />]1.915 <br /> <br />, 00 <br /> <br />'50 <br /> <br />375 <br /> <br />165 <br /> <br />'00 <br /> <br />29 <br /> <br />____.l.5..L!!.2 <br />____(~.LH~ <br /> <br />57,826 <br />