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Appendix A -3 <br />CASH BALANCE STATEMENT <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />307 South Fifth Street <br />LAMAR. COLORADO 81052 <br />COLORADO <br />J. WILLIAM M<OONALD, DPiwF! FRANK O. COOIEY DAVID L POPE, TAPF. <br />CARE GENOVA, Pw CwIr Ar FFEPnI RFprFFFnMUw CARL E 6ENTRUP, DFFrfMM <br />JAMES O. ROOERS, L—, P.O. Ma 9E VK� CMlrpun <br />TnuurFF M-1. CRbrPEp 81"1 RON O=ON, OPtUFrI C1fT <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS & DISBURSEMENTS & CHANGE IN CASH BALANCE <br />FROM JULY 1, 1989 thru DECEMBER 11, 1989 <br />CASH BALANCE: July 1, 1989 <br />RECEIPTS: <br />Colorado $12,000.00 <br />Kansas 8,000.00 <br />Interest Earned since July 1,605.92 <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Treasurer's Bond $ 100.00 <br />U. S. Geological Survey 6,990.00 <br />Printing 1986 Annual Report 3,678.28 <br />Salaries 1,000.00 <br />Telephone 303.99 <br />Office Rent 300.00 <br />Postage & Supplies 80.00 <br />Operations Secretary Account 2,589.24 <br />Bank Charge- Checks 33.04 <br />TOTAL DISBURSEMENTS <br />EXCESS RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCE: - DECEMBER 11,1989 <br />FUNDS ON HAND: <br />Checking Account <br />Money Market Account <br />TOTAL <br />$46- ,685.08 <br />521,605.92 <br />$15,074.55 <br />6,531.37 <br />$53,216.45 <br />$ 210.08 <br />53,006.37 <br />$53,216.45 <br />35 ARCA 1989 <br />