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<br />,--- <br /> <br />I <br />Ii <br />I <br /> <br />I <br />, <br /> <br />An analysis of the $1,237.50 surface water investigations by the <br />U. S. Geological Survey is shown below. <br /> <br />March 6, 1961 (Period 10.1-61 to 12-31-61-2nd quarter) <br />Based on $1,650.00 per annum............................................$ 412.50 <br /> <br />May 4, 1962 (Period 1-1-62 to 3-31.62--3rd quarter) Based <br />On $1,650.00 per annum........................................................ 412.00 <br /> <br />August 6, 1962 (Period 4-1-62 to 6-30-62-4th quarter) Based <br />on $1,650.00 per annum................................................ 413.00 <br /> <br />$1,237.50 <br /> <br />Financial position of the administration compared with last year <br />is shown below. <br /> <br />COMPARATIVE BALANCE SHEET <br /> <br />October <br />ASSETS 31, 19(\2 <br />Cash in Rink. . ...................................... .$2,1~3.2~ <br />Equipment (Portable Tn,cwriter)__mu...mnu.._ 9:2.50 <br /> <br />October <br />31,1961 <br />$.I,71.13.U6 <br />92.50 <br /> <br />Total Assets ..............................................$2,275.78 <br /> <br />$5,795.56 <br /> <br />LIABILITIES AND FUND BALAl'ICES <br /> <br />O.A.S.!. withheld but not remitted..................$ <br />Unexpended Fund Balance..._...___........_____...n__ <br />Expended Fund Balance Equipment.__n....._____. <br /> <br />3.00 <br />2,180.23 <br />92.50 <br /> <br />$ 3.00 <br />5,700.06 <br />92.50 <br /> <br />Total Liabihties and Fund Balances..._______$2,275.78 <br /> <br />$5,795.56 <br /> <br />OPINION <br /> <br />In our opinion the Statcmc-nt of Receipts and Disbursements and <br />Changes in Fund Balance presents fairly the cash balanl2"c of t.he Arkan- <br />sas River Compact Administrarion at October 31, 1962 and the cash <br />transactions for the fiscal year thcn cnded on a basis consistent with <br />that of the previous year. <br /> <br />Respectfully submitted, <br /> <br />A. MARVIN STRAIT <br /> <br />l' <br />