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<br />'I <br /> <br />~ <br />I <br />I <br /> <br />I~ <br /> <br />ADDendix A-3 <br />CASH BALANCE STATEMENT <br /> <br />I <br />II <br /> <br />ARKANSAS <br /> <br />RIVER COMPACT ADMINISTRATION <br />J07SoulhF,llhSlrer: <br />Lfl.MAFl, COLOR/lDO 81052 <br /> <br />[0[0"00 <br />, ...l".... "<.00".'.0 o.~..' <br />CU, GI~o". """" <br />....ue 'OGI~' l.~" <br />,..,..,., <br /> <br />'.....eeoo... <br /> <br />...."su <br />D'~IOL.""".h.... <br />c..,c Il"r.u. 0""""0 <br /> <br />c."............'''...".."''''.. <br /> <br />~o ..,,11 <br />........c.""....'oo\ <br /> <br />'''''OLO''O".<:,.",,<<, <br /> <br />ARr~s~S RiVER COKPACT ~nMINlSTRATlON <br />5TATEHENT OF CASH RECEIPTS & DISBURSE~\ENTS b. CHANGE IN CASH BALANCE <br />fROM JULY I, 1990 thru DEcnmER 10. 1990 <br /> <br />CA.SR Bl\l.MlC.E", <br />RECEIPTS: <br /> <br />Js.\.'}. ~, ~q9Q, <br /> <br />n~,BB9.b\ <br /> <br />Culor:ldo <br /> <br />$15.000.00 <br />10,00V.00 <br />1,IB7.11 <br /> <br />Kanaas <br /> <br />Tnter~~t rrlrn~d since July <br /> <br />TOTAL RECEIPTS <br />DISRURSEMENT5: <br /> <br />$:'6,18i.11 <br /> <br />Treasurer's Bond 100.00 <br />U. S. GeologIcal Survey \5,275.00 <br />Salaries 1,500.00 <br />Telephone 495.4) <br />Office Rent 300.00 <br />Postage 40 00 <br />Supplies'" Copies 64,57 <br />Audit 350 00 <br />Transcript-AnnuJ! Htg. 479.68 <br />Operations Secretary Account 1,009.60 <br /> <br />TOTAL DISBURSEMENTS $19,614.28 <br />EXCESS RECEIPTS OVE.R DLS!!.URStY.DrrS S 6,'.>72.8) <br /> <br />CASH BALANCE: De.ce.m~u \0, \'39C <br /> <br />.541,462.44 <br /> <br />FUNDS ON HAND: <br /> <br />Checking Account <br />Honey Market Account <br /> <br />210.08 <br />--'0...JS2,J6 <br />$41,462.44 <br /> <br />TOT Ai <br /> <br />Attachment 4 <br /> <br />47 <br /> <br />..~c.. 'no <br />