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<br />AR~ANSAS RIVER :~~PACl AD~INISTRATIDN <br />STAT~~~tT OF CASH RECEIPTS I DISBURS~"ENTS & CHANGES Ik CASH IALANCE <br />FOR YEAR ~NOED JUNE 3D. 1981 <br /> <br />CASH BALANCE. JilL Y I, 15B7 <br /> <br />HCEIPTSl <br /> <br />R.v.nu. from A.....m.nt., <br /> <br />Color.llo <br /> <br />12.000 <br /> <br />K.n,... <br /> <br />B.OOO <br /> <br />Int.rl,t <br /> <br />3,197 <br /> <br />~l'c.ll.n.ou. Inca., <br /> <br />_______!!B <br /> <br />TOTAL RECEIPTS <br /> <br />DtsBURSEIlENTS l <br /> <br />Tr...ur.r. lIonll <br /> <br />GlalaQic,1 Surv.y <br /> <br />'7,290 <br /> <br />Equiplllnt <br /> <br />, ,g II ~ <br /> <br />Rent <br /> <br />Prof",lon.l F", <br /> <br />1,224 <br /> <br />Of tiel Supplill <br /> <br />Printing <br /> <br />Slcret.ry'. S.l.ry <br /> <br />2,000 <br /> <br />r.l.p~on. <br /> <br />Annu.l RIPort <br /> <br />J,253 <br /> <br />R.carlllng Slcrlt.ry l Court R,gort,r <br /> <br />_____l.a.!.!! <br /> <br />TOTAL oISBURSE"ENTS <br /> <br />EXCESS OF DISBURSE'"ENTS OVER RECtIoTS <br /> <br />.' <br /> <br />~AS" BALANCE. 1UNE 30. ,9SS <br /> <br />T~I .ccalp.nylng not" .re ''1 lntegr.l <br />p.rt or th. ..t.t'~lntl. <br /> <br />29 <br /> <br />L__~l.1.!.H. <br /> <br />____.H.l.1H <br /> <br />'" <br /> <br />." <br /> <br />220 <br /> <br />10' <br /> <br />.57 <br /> <br />____i.!..I.!H <br /> <br />____H..I.HQ) <br /> <br />51.291 <br /> <br />........... <br />