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<br />C, OPERATING EXPENSES:
<br />1. Treasurer's Bond............................,......,..............$ 100
<br />2, 19lI6Annual Report (Printing)................,.......,......, 3,000
<br />3, Telephone"..,..,...... ..",..,.."'..,,,..,.. .."'....",,,..,......, 2,000
<br />4, Office SupplieslP08lage........................................ 300
<br />5, Printing/Copying.."..,..".."" ",..' ..,'.."..'..""..".."" 300
<br />6, Meetings '""'..""..,'.."..".."""",,,,'..,..' .."..,.."'..,,, 100
<br />7, Travel..,...."""""""""..,..,.. '..,..,....."""",..""..".. 0
<br />
<br />$ 5,BOO
<br />$ 2,000
<br />o
<br />
<br />D,OFFlCEEQUIPMENT:
<br />E, CONTINGENCY:
<br />
<br />INCOME
<br />A, ASSESSMENTS
<br />I, Colorado (60%),..,..,.."......,..,..,..".....,...."......,.."..$12,000
<br />2, Kansas (40%>........,.......................,...................... 8,000
<br />
<br />$35,490
<br />
<br />$20,000
<br />B, INTEREST EARNINGS......................,..,..................",....,..,.. 3,500
<br />C, MISCELLANEOUS..,..,............"...."..,..,............"..,.............., 0
<br />
<br />D, TOTAL,....,..,..""""..""""".."".. 0"'..,..""'..".."""""""""..,, $23,500
<br />EXPENDITURES FROM SURPLUS........ ...... ....,........,........ ......,$11,990
<br />
<br />Adopted by the Arkansas River Compllet Administration at its December
<br />9, 1986, Annual Meeting, ~~~
<br />
<br />
<br />Treasurer
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />STATEMENT OF CASH RECEIPTS AND
<br />DiSBURSEMENTS AND CHANGES IN CASH BALANCE
<br />FROM JULY I, 1986, TODEC,I, 1986
<br />
<br />CASH BALANCE, JULY 1,1986....................,....................,....,$51,879
<br />
<br />RECEIPTS:
<br />Colorado,...."..",..""..""""..,..,..,...."..,..,.."",.." 16,BOO
<br />Kansas".."..,.."",..""""".."....,.."""""..,.."..,.., ,11,200
<br />Interest on Savings Account Since July L,....,...... 1,848,12
<br />Miscellaneous"..,..".."..",..",..""",.."",...."""", 47,82
<br />TOTAL RECEIPTS"" ,...."..""""",'..,..,.."""""'..,.."....",,, 29,895,94
<br />DISBURSEMENTS:
<br />Treasurer's Bond,.......... ...........,....' ........,.... ......' 100
<br />U.s, Geological Survey..,..,..,....,..,..,..,.., ,..,......,..,11,165
<br />Professional Fees""""",..""....",..,.."..,..,..,..".., 450
<br />Office Supplies & Postage..,....,....,............,..,......, 205,56
<br />Printing,......""",.."""""""",..""".."..,..".."".., 105,40
<br />Secretary's Salary ", ..""'.."""",...."..,.."..,..",,.., 1,392,75
<br />Payroll Taxes.."""..,..,..,..",..",..""""..,..""""", 214,50
<br />Telephone",..,..""""..,..".."""""""",..,..""""", 445,30
<br />
<br />5
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