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<br />EXHIBIT A <br /> <br />ARKANSAS RiVER COMPACT ADMINISTRATION <br /> <br />I <br /> <br />STATEMENT OF ReCEIPTS AND DISBURSEMENTS AND CHANGES IN <br />FUND BALANCE FOR THE FISCAL YEAR ENDED <br />OCTOBER 31, 1966 <br /> <br />CASH IN BAl<K, NOVEMBER I, 1965_______ <br /> <br />_____$ 7,934.25 <br /> <br />FUND BALANCE, NOVEMBER J, 1965____ <br /> <br />..._______$ 7,934.25 <br /> <br />RECEIPTS : <br />Revenue from Assessments: <br /> <br />Colorado __..__...___....__._........._......._______..$ 3,189.00 <br />Kansas ._______..._______.______________________________. 2,126.00 <br /> <br />TOTAL RECEIPTS ____________________________________ ___________ 5,315.00 <br />TOTAL AVAILABLE ___________....______.____________________.__.$13,249.25 <br /> <br />DISBURSEMENTS: <br />Surface Water Investigations, Cooperative <br />Gage Replacements and Rehabilitations- <br />U. S. Geological Survey__.__...____.__.__.__$ 6,000.00 <br />Secretary Salary ____.________.._______...........__. 1,100.00 <br />Printing _____m__.________________________ ____...____..__.__ 748.00 <br />Telephone and Telegraph____ 197.75 <br />Legal and Audit ___. 75.00 <br />Travel ..__h__.h______.___. 121.16 <br />Office Supplies ..hh. .__... ...____.... 64.50 <br />Payroll Tax ....__ 49.03 <br />Capita! Outlay. ______________________ ________hh___. 61.90 <br />Treasurers Borid ___________________ _________________ 15.00 <br />Typing and Mailing _____________ ...___________ 6.10 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />8,539.54 <br /> <br />FUND BALAl<CE, OCTOBER 31, 1966 <br /> <br />..__.__._____...____.__..h__...__$ 4,709.71 <br /> <br />16 <br />