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<br />EXHIBIT A <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />Lamar, Colorado <br /> <br />STATEMENT Of RECE1PTS AND DISBURSEMENTS AN[) CHANGES IN <br />FUND BALANCES FOR THE FISCAL YEAR ENDED <br />OCTOBER 3\,1964 <br /> <br />CASH IN BANK NOVEMBER I, 1963. <br />LESS: Unremitted Social Security Deduction on <br />Secretary's Salary. ... ..mn__.____ <br /> <br />fUND BALANCE-NOVEMBER 1, 1963.. <br /> <br />RECEIPTS: <br />Revenue: from Assessments: <br />Colorado <br />Kansas m. <br /> <br />....$ 4,332.00 <br />2,888.00 <br /> <br />TOTAL RECEIPTS <br /> <br />TOTAL AVAILABLE <br /> <br />DISS URSEMENTS: <br />Surface Water Investigations: <br />U. S. Geological Survey.... <br />Cooperative Gage Replacement and <br />Rehabilitation <br />Secretary Salary n....___.... <br />Printing of Annual ReporLm <br />Capital Outlay 00......00..... <br />Telephone and Telegraph ... <br />Auditing <br />Payroll Tax-Employer's Share <br />Typing and Mailmg.. <br />Treasurer's Bond ___ <br />Bank Charges ........ <br /> <br />TOTAL DISBURSEMENTS un <br /> <br />.. ....$ 2,250.00 <br /> <br />1,700.00 <br />1,100.00 <br />635.00 <br />300.00 <br />180.60 <br />65.00 <br />43.48 <br />17.00 <br />1500 <br />2.00 <br /> <br />fUND BAL.^NCE OCTOBER 3\, 1964.. <br /> <br />REPRESENTED DY: <br />Cash on Deposit-First National Bank in Lamar.. <br /> <br />LESS: Outstanding Checks <br />No. 41 3-Mountain States Tel. '" TcI..$ <br />No. 414-U. S. Geologica' Survey. <br />No. 415-Hackctt SmJrtt _ <br /> <br />\\.80 <br />450.00 <br />17.00 <br /> <br />16 <br /> <br />.....$ 7,977.01 <br /> <br />,.6, <br />.$ 7,973.38 <br /> <br />7.220.00 <br /> <br />...$\5,193.38 <br /> <br />6,308.08 <br />....$ 8.88530 <br /> <br />..$ 9.3M.I0 <br /> <br />478.80 <br />$ 8,885.30 <br />