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<br />Aooendix A-2 <br />AUDITORS REPORT <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATE~ENT OF REVENUES COLLECTED AND EXPENSES PAiD <br />and CHANGES I N CASH BALANCE <br />For the Year Ended June 3D, 1990 <br /> <br />REVENUES <br /> <br />CASH BALANCE - July 1, 1989 $ "6,685 <br /> <br />Revenues {rom Assessments <br />Colorado - 60); <br />Kansas - 40X <br />Interest <br /> <br />TOTAL REVENUES <br /> <br />ElU'ENSE:S <br /> <br />Treasurers Bond <br />Geolog1cal Survey <br />Sate Hi te Access Fee <br />Operations Secretary <br />Prlnting Ann~l Report - 1986 <br />Office Rent <br />Audi tor Fee <br />OffIce Supplies and Postage <br />Copy lng <br />~eeting Expense <br />Court Reporter Fee <br />Telephone <br />Recording Secretary and Treasurer <br /> <br />TOTAL EXPENSES <br /> <br />EXCESS OF EXPENSES OVER REVENUES <br /> <br />CASH BALANCE: - June 30, 1990 <br /> <br />See Accountant's Audlt Report. <br />3 <br /> <br />44 <br /> <br />$ 12,000 <br />8,000 <br />~ <br /> <br />23.075 <br /> <br />$ 100 <br />11,370 <br />8,000 <br />6,501 <br />3,678 <br />600 <br />700 <br />159 <br />321 <br />239 <br /><53 <br />749 <br />-.-b..QQQ <br /> <br />34,670 <br /> <br />~) <br /> <br />$ ,34,890 <br /> <br />1 <br /> <br />"~C" 'u" <br />