Forty-First Annual Report of the Arkansas River Compact Administration 1989 Compact Year

• Description: Forty-First Annual Report of the Arkansas River Compact Administration 1989 Compact Year November 1 1988 - October 31 1989
• State: CO
• Date: 11/1/1988
• Author: Cooley, Frank; McDonald, J. William; Genova, Carl; Rogers, James; Pope, David; Bentrup, Carl; Oloman, Ronald
• Title: Forty-First Annual Report of the Arkansas River Compact Administration 1989 Compact Year
• Water Supply Pro - Doc Type: Annual Report

Appendix A -2
AUDITORS REPORT
ARKANSAS RIVER COMPACT ADMINISTRATION
STATEMENT OF ASSETS & LIABILITIES -CASH BASIS
JUNE 30, 1989
ASSETS:
Cash & Cash Equivalents
546,685
Equipment
29,811
Concrete Control
8,000
TOTAL ASSETS
84,496
LIABILITIES:
84,496
Liabilities 0
CASH BASIS EQUITY:
Expended:
Equipment
29,811
Concrete Control
8,000
Unexpended:
46,685
TOTAL CASH BASIS EQUITY- NOTE to
84,496
TOTAL LIABILITIES & CASH BASIS EQUITY
584,496
The accompanying notes are an integral part of the statements.
31
AHCA 1989