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WSP12066
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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 B <br /> <br />. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 19B1 <br /> <br />CASH BALANCE, JULY 1, 1980 <br /> <br />$ 22.760 <br /> <br />. <br /> <br />RECEIPTS: <br /> <br />Revenue from Assessments: <br /> <br />Colorado <br /> <br />12,237 <br />8,158 <br /> <br />. <br /> <br />Kansas <br /> <br />Interest <br /> <br />1,312 <br /> <br />TOTAL RECEIPTS <br /> <br />21 , 707 <br /> <br />. <br /> <br />DIS8URSEMENTS: <br /> <br />Insurance <br /> <br />100 <br /> <br />Geological Survey <br /> <br />5,714 <br /> <br />. <br /> <br />Equipment <br /> <br />94 <br /> <br />Professional Fees <br /> <br />200 <br /> <br />Office Supplies <br /> <br />223 <br /> <br />. <br /> <br />Printing <br /> <br />680 <br /> <br />Secretary's Salary - Net <br /> <br />3,371 <br /> <br />Payroll Taxes <br /> <br />530 <br /> <br />. <br /> <br />Telephone <br /> <br />1,540 <br /> <br />Typing & Mailing <br /> <br />235 <br /> <br />Travel & Meetings <br /> <br />226 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />12.913 <br />8,794 <br />$ 31.554 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS <br /> <br />CASH BALANCE, JUNE 30, 1981 <br /> <br />The accompanying notes are an integral <br />part of the financial statements. <br /> <br />-3- <br />
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