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<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 /> <br />'" <br /> <br />6 <br />