Laserfiche WebLink
<br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br /> <br />CHANGES IN CASH BALANCE <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS <br />For the Year Ended June 30, Z003 <br />~,-~'--"'-"'~'--'----'''''--''----'--''--'---''---'---,.----.----.------. ----_._,---- <br /> <br />CASH BALANCE - July 1, 2002 <br /> <br />91,801 <br /> <br />RECEIPTS <br />Revenues from Assessments <br />Interest <br />MiscellaneoQS <br /> <br />68,000 <br />1,962 <br />o <br /> <br />TOTAL RECEIPTS <br /> <br />69,962 <br /> <br />DISBURSEMENTS <br />Professional Service Contracts <br />Gaging Stations & Studies <br />Operating Expenses <br />Other <br /> <br />10,587 <br />49,570 <br />3,059 <br />o <br /> <br />TOTAL DISBURSEMENTS <br /> <br />(63,216) <br /> <br />RECEIPTS in EXCESS of DISBURSEMENTS <br /> <br />6,746 <br /> <br />CASH BALANCE - June 30, 2003 <br /> <br />98.547 <br /> <br />See Accountants Audit Report. <br />Pa e4 <br />