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<br />
<br />ARKANSAS RIVER COMPAcr ADMINISTRATION
<br />STATEMENT OF CASH RECEIPl'S '" DISBURSEMENTS
<br />'" CHANGES IN CASH BALANCE
<br />FOR YEAR ENDED JUNE 30, 1986
<br />
<br />CASH BALANCE, JULY 1, 1985........"........................................$57,432
<br />
<br />RECEIPTS:
<br />Revenue from Assessments:
<br />Colorado",..""""""""""",..",..""""..,.."""",..,.."", 16,800
<br />Kansas""""",.."..,..""..""",....".."""""..".."",.."", 11,200
<br />Inlerest"""""..".., ,...."""""..""..,.."....'""""""""" 4,869
<br />Miscellaneous Income.., """"..,..,..'..""""""......, ..",,' li4
<br />
<br />TOTAL RECEIPTS""".. '" '.. '" ,..", ",..",....'"" ""..,'..'",'..,.., '" 32,933
<br />DISBURSEMENTS :
<br />Treasurer's Bond..,..,........,...."............,........,........,.. 100
<br />Ge<llogical Survey............, ,...., ........, ................., ......, 12,400
<br />Equipment""""""""",.."""""""""""",..".."""..", S,680
<br />Professional Fees..,..,..,..,........,....,..,..........,....,......,.. 400
<br />Office Supplies......" ..,.........., '....,.., ..........',....,.., ..'.." 128
<br />Printing"""""""..".."""..,..,..,..""""""""""""""", 158
<br />Secretary's Salary,..",",.... ....'......"",..,......,............, 3,344
<br />Payroll Taxes..,..""....,..,..,..,..,........, ......',.. ..,...., ..,.., 512
<br />Telephone""""""",.."",..".."".."""""""""""""..", 1,780
<br />Annual Report.. '''''' ....,'....,..' ,.. ,,,.., ..,......' ..........,..,.., 4,609
<br />Recording Secretary '" Court Reporter......,......,........, 6,860
<br />Travel'" Meetings........,....,..,..,....................,..........., 2,51S
<br />
<br />TOTAL DISBURSEMENTS.."""""", ",'," "" .."",.."""'..",, ,'.., 38,486
<br />
<br />EXCESS OF DISBURSEMENTS OVER RECEIPTS................ (5,553)
<br />
<br />CASH BALANCE, JUNE 30,1986..............,......,..........................$51,879
<br />
<br />The accompanying notes are an integral part of the statements,
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF CASH RECEIPl'S '" DISBURSEMENTS
<br />WITH BUDGET COMPARISON FOR THE
<br />BUDGET YEAR JULY 1, 19l15TOJUNE30, 1986
<br />
<br />BUDGET
<br />CASHBALANCE,JULYl, 19l15..........,$ 0
<br />
<br />RECEIPTS:
<br />Revenues from Assessments:
<br />COlorado--6O%.... ....,.........., ..', ....".. 16,800
<br />Kansas---4O% ..............,......,.... ........ 11,200
<br />Miscellaneous Income........,..,........, 0
<br />Inlerest""", ""..", """"""",..,..,..", 0
<br />TOTAL RECEIPTS........................, 28,000
<br />TOTAL TO ACCOUNT FOR.......,...., 28,000
<br />
<br /> OVER
<br />AcrUAL UNDER
<br />$S7,432 $57,432
<br />16,800 0
<br />11,200 0
<br />64 64
<br />4,869 4,869
<br />32,933 4,933
<br />-
<br />90,365 62,365
<br /> 17
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