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<br />---r- I <br />I _ <br /> <br />Appendix. A-2a <br />TREASURER'S REPORT <br />12/8/87 <br /> <br />AR':ANS.AS RivER COMPACT ADMINISTRATION <br />JOi So..:!'I Fir::. 5....: <br />I..AIoIJ'A, (;0'-0"....00 (I1':~Z <br /> <br />- <br />I-~---'- <br />c.-._.._ <br />"'-'1._"-- <br />- <br /> <br />n_.. -.no <br />--.-..--- <br />~..._.. <br />-.~_"'" <br /> <br />- <br />........-.1_ <br />_L'IlII~._ <br />-- <br />-___c:.r <br /> <br />AR'~NSA! PIVER COMPA~ ACHl~I5TK~1IGN <br />~u.UhE"1 or CASH FI.('!:IFTS & CIl!'BU1lStHEN1S .. CHI\JIlC;E 1M CASH BALANCE <br />n;:C-H .rot.r 1. US7 1'0 r.ECEHef.R '. 1987 <br /> <br />CAS" eA[.ANCE. JULY 1. 191!17 <br />UCtIP"l'S: <br />~a~.a. S 8,000.00 <br />cclor.do 12,OOC.00 <br />Ir,tIlrul. en Sfr:v1n91 lC'c:.t. air-c. ':1.:.1): lSi.iS <br /> <br />!57,S24.00 <br /> <br />H.i.ctlbnaocl: <br /> <br />~5'.61 <br />----- <br /> <br />10'l'AL PEctIP'TS <br />DI!.BURStHENTS: <br /> <br />S2C.:i59.36 <br /> <br />Tr,."I.I:..r'. BO"~ <br /> <br />S 100.00 <br /> 6,465.00 <br /> EOC.DO <br /> , ~ 3. 36 <br /> 150.00 <br /> 1,000.00 <br /> J0C9.40 <br /> n.llo <br /> <br />. <br /> <br />J <br /> <br />U.S. Geclc91cIl Surv.y <br />Prof...ion~l F... <br /> <br />Cor:yi ng <br />P:l.nt <br /> <br />!.al&:-.t.. <br />T.:...phcn. <br /> <br />ClUe. IUPPU., &' Fel.n;_ <br /> <br />c.pt"z"ation'. SI'IC1-oury'" Aeeo\Ol'ol <br />~~L DISBCJtS~~1S <br />EXCE.SS FECIIPTS eVER DISBC~!EKE~TS <br />CA!-H BALANCE, DEC!Htu.- }. 198. <br /> <br />_...!l:.~:S1 <br /> <br />...l!.ill~!. <br /> <br />....!!~~ <br />$66,252."1"1 <br />.................. <br /> <br />CASH 1M !Ato'1C <br />5AVI~c;S. 1.CCCU'll't <br />CEPTltICATF OF ~IFCSIT <br /> <br />s <br /> <br />1E-4.16 <br /> <br />21,358.17 <br />~l!!~~_ <br />~.:.~1l.. <br /> <br />32 <br />