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<br />EXIIIBIT A <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF ASSETS AND LIABILITIES <br />ARISING FROM CASH TRANSACTIONS <br />JUNE 30, 1981 <br /> <br />ASSETS: <br />Cash and Savings. <br />Equipment. <br />Concrete Control. <br /> <br />.. .. .. .. . . $31,554 <br />2,501 <br />8,000 <br /> <br />TOTAL ASSETS. <br /> <br />. . . . . . . $42,055 <br /> <br />LIABILITIES: <br />CASH BASIS EQUITY: <br />Expended: <br />Equipment. . <br />Concrete Control. <br />Unexpended. <br /> <br />...$ 2,501 <br />8,000 <br />.... .$31,554 <br /> <br />TOTAL CASH BASIS EQUITY - NOTE 1a. <br /> <br />.... ..... .$.12,055 <br /> <br />TOTAL LIABILITIES AND CASH BASIS EQUITY. . . . . .. . $42,055 <br /> <br />The accompanying notes are an integral part oC the financial <br />statements. <br /> <br />EXHIBIT B <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1981 <br /> <br />CASH BALANCE, JULY 1, 1980. <br /> <br />........ .$22,760 <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado. <br />Kansas. <br />Interest. <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Insurance. . <br />Geological Survey. <br />Equipment .. <br />Professional Fees . <br />Office Supplies. . <br />Printing. . <br />SecrelBry's Salary-Net.. <br />Payroll Taxes .' <br />Telephone. . <br /> <br />. $12,237 <br />8,158 <br />1,312 <br /> <br />21,707 <br /> <br />100 <br />5,714 <br />94 <br />200 <br />223 <br />680 <br />3,371 <br />530 <br />1,540 <br /> <br />13 <br />