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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307SauthF"tnSI'Ht <br />LAMAR, COLORA0081052 <br /> <br />-- <br />,~~.- <br />CMl_"'_ <br />-.-.'- <br /> <br />_... -... <br />0-00-_'__ <br />"0_. <br />_._IIM1 <br /> <br />- <br />OIl_L.-.T_ <br />l;MII.l-__._ <br />-- <br />_~._c.r <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH <br />BALANCE FROM JULY 1. 1988. TO DECEMBER 1. 1988 <br /> <br />CASH BALANCE <br />RECEIPTS: <br />Colorado <br /> <br />Kansas <br />Int@[est on savinqs since JUly <br />TOTAL HECE IPTS <br /> <br />DISBURSEMENTS: <br />Treasurer's Bond <br />U.S. GeOlogicaL Survey <br />ProCessional Fees <br />Salaries <br />Telephone <br />Rent <br />Bank Service Charge <br />aftica Supplies & Postage <br />Operation's Secretary's Account <br /> <br />TOTAL DlSBURS~MENTS <br />EXCESS RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE. DECEMBER 1. 1988 <br />CASH IN BANK <br />SAVINGS-.Money Market Account <br />CERTIFICATE OF DEPOSIT <br /> <br />12.000.00 <br />8.000.00 <br />240.17 <br /> <br />lOO.OO <br />6.720.00 <br />190.92 <br />1.000.00 <br />352.71 <br />250.00 <br />2.00 <br />46. B5 <br />2.825.84 <br /> <br />34 <br /> <br />$51.294.00 <br /> <br />'20.240.17 <br /> <br />$11.488.32 <br />* B.751.85 <br /> <br />Slin nolI; RI; <br /> <br />* 243.12 <br />11.751.80 <br />48.050.93 <br /> <br />"';'0 0.... 85 <br />