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Appendix A -2 <br />AUDITORS REPORT <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED & EXPENSES PAID <br />& CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1989 <br />CASH BALANCE, JULY 1, 1988 $51,294 <br />Revenues: <br />Revenues from Assessments: <br />Colorado - 50% 12,000 <br />Kansas - 40% 8,000 <br />Interest 4,184 <br />TOTAL REVENUES 24,184 <br />EXPENSES: <br />Treasurers Bond <br />100 <br />Geological Survery <br />17,810 <br />Operations Secretary <br />2,141 <br />Equipment <br />4,193 <br />Rent <br />600 <br />Professional Fees <br />691 <br />Office Supplies and Postage <br />197 <br />Printing and Copying <br />165 <br />Travel & Meetings <br />106 <br />Telephone <br />790 <br />Recording Secretary & Court Reporter <br />2,000 <br />TOTAL EXPENSES <br />28,793 <br />EXCESS OF EXPENSES OVER REVENUES (4,609) <br />CASH BALANCE, JUNE 30, 1989 $46,685 <br />The accompanying notes are an integral part of the statements. <br />32 ARGA 1989 <br />