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<br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1983 <br /> <br />CASH BALANCE, JULY I, 1982 .. <br /> <br />RECEIPTS: <br />Revenue (rom Assessments: <br />Colorado. <br />Kansas . <br />Interest. <br />Miscellaneous . <br />TOTAL RECEIPTS <br />DISBURSEMENTS : <br />Insurance. <br />Geological Survey. <br />Equipment. <br />Professional Fees. <br />Office Supplies. . <br />Printing. . <br />Secretary's Salary-Net. <br />Payroll Taxes . <br />Telephone. <br />Typing and Mailing. <br />Bank Charges <br />Travel and Meetings. <br />Secretarial. <br />TOTAL DISBURSEMENTS. <br /> <br />.. . $37 ,799 <br /> <br />. . . $11,608 <br />7,736 <br />2,603 <br /> <br />22,147 <br /> <br />100 <br />10,845 <br />2,483 <br />250 <br />550 <br />1,849 <br />3,359 <br />482 <br />1,336 <br />326 <br />12 <br />73 <br />1,927 <br />. .. . . . .. .. .. . . .. . . .. .. .. .. . $23,592 <br /> <br />EXCESS OF RECEIPTS OVE:t (UNDER) <br />DISBURSEMENTS. <br />BALANCE. JUNE 30, 1983 . <br /> <br />(1,445) <br />. . . $36,354 <br /> <br />The accompanying notes are an integral part of the financial <br />statements. <br /> <br />15 <br /> <br />I- <br />I <br />