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Last modified
1/26/2010 3:19:46 PM
Creation date
10/12/2006 5:22:24 AM
Metadata
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Template:
Water Supply Protection
File Number
8111.500
Description
Arkansas River Compact Administration
Basin
Arkansas
Date
1/1/1981
Author
ARCA
Title
ARCA Cash Basis Financial Statements 1981
Water Supply Pro - Doc Type
Report/Study
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<br />. <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT A <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS & LIABILITIES ARISING FROM CASH TRANSACTIONS <br />JUNE 30, 1981 <br /> <br /> ASSETS: <br />. <br /> Cash & Savings $ 31,554 <br /> Equipment 2,501 <br /> Concrete Control 8.000 <br />. <br /> TOTAL ASSETS 42.055 <br /> LIAB IUTIES <br />. CASH BASIS EQUITY: <br /> Expended: <br /> Equipment 2,501 <br />. Concrete Control B,ooo <br /> Unexpended: 31 ,554 <br /> TOTAL CASH BASIS EQUITY - NOTE 1a 42.055 <br />. TOTAL LIABILITIES & CASH BASIS EQUITY $ 42.055 <br /> <br />. <br /> <br />. <br /> <br />~ <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />t <br /> <br />-2- <br />
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