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<br />DISBURSEMENTS:
<br />U,S, Geological Survey,.................., 12,500
<br />Operations Secretary........,..,.......... 6,100
<br />Treasurers Bond............................, 100
<br />Telephone"""",.."""",..".., ...."".." 2,000
<br />Payroll Taxes....,........................,.., 250
<br />Recording Secretary "
<br />Court Reporter,..........,........,........ 6,600
<br />Travel" Meeting..,....................,',.. 100
<br />Professional Fees......,...................., 400
<br />Office Supplies........,..,..............,...., 350
<br />
<br />Printing,..",""".... """.."""""...."" 350
<br />Annual Report..................,..........,.. 5,000
<br />Equipment ..........,......,....,..'..........' 0
<br />Contingency..",...."........,..,....""".., 2,000
<br />
<br />TOTAL DISBURSEMENTS,.."""""",,35,75O
<br />
<br />CASH BALANCE, JUNE 30,1986......,$(7,750)
<br />
<br />12,400
<br />3,344
<br />100
<br />1,780
<br />512
<br />
<br />6,860
<br />2,51S
<br />400
<br />128
<br />158
<br />4,609
<br />S,680
<br />o
<br />
<br />38,48&
<br />
<br />$51,879
<br />
<br />100
<br />2,756
<br />o
<br />220
<br />(262)
<br />
<br />(280)
<br />(2,415)
<br />o
<br />222
<br />192
<br />391
<br />(5,680)
<br />2,000
<br />
<br />(2,736)
<br />$59,629
<br />
<br />The accompanying notes are an integral part of the statements,
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />NOTES TO CASH BASIS STATEMENTS
<br />JUNE 30, 1986
<br />
<br />Note I - Summary of significant accounting policies:
<br />a, The Administration maintains financial records using the cash basis
<br />of accounting, By using the cash basis of accounting, certain key
<br />accounts needed to present financial position and results of
<br />operatiom are omitled; examples of these accounts are accounts
<br />receivable and accounts payable,
<br />
<br />18
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