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Appendix A -2 <br />AUDITORS REPORT <br />The accompanying notes are an integral part of the statements. <br />4 <br />33 ARCA 1989 <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED <br />& EXPENSES PAID WITH BUDGET COMPARISON <br />FOR THE BUDGET YEAR JULY 1, 1988 TO JUNE 30, 1989 <br />BUDGET <br />ACTUAL OVER (UNDER) <br />CASH BALANCE, JULY 1, 1988 <br />$0 <br />$51,294 <br />$51,294 <br />Revenues: <br />Revenues from Assessments: <br />Colorado - 60% <br />12,000 <br />12,000 <br />0 <br />Kansas - 40% <br />81000 <br />8,000 <br />0 <br />Interest <br />3,000 <br />4,184 <br />1,184 <br />TOTALREVENUES <br />23,000 <br />24,184 <br />1,184 <br />TOTAL TO ACCOUNT FOR <br />23,000 <br />75,478 <br />52,478 <br />EXPENSES: <br />U. S. Geological Survey <br />17,695 <br />17,810 <br />(115) <br />Operations Secretary <br />6,100 <br />2,141 <br />3,959 <br />Treasurers Bond <br />100 <br />100 <br />0 <br />Telephone <br />2,000 <br />790 <br />1,210 <br />Payroll Taxes <br />350 <br />0 <br />350 <br />Recording Secretary & Court Reporter 3,500 <br />2,000 <br />1,500 <br />Travel & Meeting <br />100 <br />106 <br />(6) <br />Professional Fees <br />450 <br />691 <br />(241) <br />Office Supplies & Postage <br />300 <br />197 <br />103 <br />Printing & Copying <br />300 <br />165 <br />135 <br />Annual Report <br />6,500 <br />0 <br />6,500 <br />Equipment <br />0 <br />4,193 <br />(4,193) <br />Rent <br />0 <br />600 <br />(600) <br />Contingency <br />1,000 <br />0 <br />1,000 <br />TOTAL EXPENSES <br />36,395 <br />28,793 <br />(9,602) <br />CASH BALANCE, JUNE 30, 1989 <br />($15,395) <br />$46,685 <br />$62,080 <br />The accompanying notes are an integral part of the statements. <br />4 <br />33 ARCA 1989 <br />