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<br />~ <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 <br /> <br />, <br />!---- - ---- <br />