Laserfiche WebLink
<br />Appendix A-2b <br />TREASURER'S REPORT <br />12113/88 <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South F,f!n St<eel <br />L.AMAR. COLORADO 81052 <br /> <br />1:01.__ <br />1~1kDOWoIJl._ <br />CUI~_"A._ <br />JAMUll._......' <br />.- <br /> <br />.....lICClO~ <br />a.e,__._.,...__ <br />po..... <br />_.e.....I...1 <br /> <br />. <br /> <br />-... <br />D""DLI'ON.'_ <br />CoUII.IID'nllP._ <br />-~ <br />-~.-CIty <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES <br />BALANCE fOR YEAR ENDED JUNE 30. 1988 <br /> <br />?' <br />I <br />it <br />:~ <br />~ <br />f <br />1= <br />~~ <br />,: <br />I' <br />ri <br />," <br /> <br />CASH BALkNCE. JULY 1. 1987 <br />RECf!:lPTS: <br />Colorado <br />Kansas <br />Interest <br />Miscellaneous Income <br /> <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Treasurer's Bond <br />U.S. Geological Survey <br />Equipment <br />Rent <br />Professional Fees <br />otfice Supplies <br />Printinq <br />Secretary's Salary <br />Payroll Taxes <br />Telephone <br />Annual Report <br />Recording Secretary & Court Reporter <br />Miscellaneous <br />Travel & Meetings <br />TOTAL DISBURSEMENTS <br />EXCESS or DISBURSEMENTS OVER RECEIPTS <br />CASH BALANCE. JUNE 30. 1988 <br /> <br />iI <br />\ <br /> <br />33 <br /> <br />12.000 <br />8.000 <br />3. 197 <br />---1.U <br /> <br />100 <br />17.:t.:90 <br />1.984 <br />600 <br />1. 224. <br />220 <br />160 <br />2.000 <br />o <br />86'/ <br />3.263 <br />2.1.89 <br />o <br />--9. <br /> <br />IN CASH <br /> <br />$ 21.....824 <br /> <br />:t.:3.366 <br /> <br />29.896 <br />(6.530) <br /> <br />i 1;1 2Q4 <br />