<br />Annual Reporl.......,..,......,......,..........,......,....,.... 3,026,64
<br />Operations Secretary's Account....,..,..,..,....,....,.., 2,657,23
<br />
<br />TOTAL DISBURSEMENTS....,..........,.............., ................, 19,781.38
<br />EXCESS RECEIPTS OVER DISBURSEMENTS................, 10,114,56
<br />
<br />CASH BALANCE, DEC, I, 1986,........,......,....,....................,...., 61,993,56
<br />
<br />CASH IN BANK........,......,..,....,....,.... 110,97
<br />SAVINGS ACCOUNT......................,.. 18,097,09
<br />CERTIFICATE OF DEPOSIT..,....,.... 40,000,00
<br />INTEREST ON C,D, TO DEC, 1.......... 3,785,50
<br />
<br />$61,993,56
<br />
<br />ARKANSAS COMPACT ADMINISTRATION
<br />STATEMENT OF CASH RECEIPTS AND
<br />DISBURSEMENTS AND CHANGES IN CASH BALANCE
<br />FOR YEAR ENDED JUNE 30, 1986
<br />
<br />CASH BALANCE, JULY 1,1985,........,........,..,......,..................,..$57,432
<br />
<br />RECEIPTS:
<br />
<br />Colorado,..""..""""""..""""""""""""."",..""".."" 16,800
<br />Kansas""""""""""""""""""""""""""""""""".. ,11,200
<br />Interest"..""""..""""..""""""""""",.."''""""".., 4,869
<br />Miscellaneous Income........, ........,..........' ..........,....,.. 64
<br />TOTAL RECEIPTS..........,....,......,........,................,......,...... 32,933
<br />DISBURSEMENTS:
<br />Treasurer's Bond,........................,......,..................,.. 100
<br />U ,S, Geological Survey, '...... ..,....,......,.... ..,......,......, ..12,400
<br />Equipment".."""..,..""""""""""""""""",.."..""", 5,680
<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 ReporL........,........,..,.........,....,..".............., 4,809
<br />Recording Secretary '" Court Reporter............,..,......, 6,860
<br />Travel'" Meetings,..............,..,........,..,..,......,......,..,.. 2,515
<br />
<br />TOTAL DISBURSEMENTS..,....,........,....,......"..,........,..,...., 38,486
<br />EXCESS OF DISBURSEMENTS OVER RECEIPTS..........,.... (5,553)
<br />CASH BALANCE, JUNE 30,1986....,.......................,..........,..,....,$51,879
<br />
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