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<br />003337
<br />
<br />MISSOURI BASIN STATES ASSOCIATION
<br />STATEMENT OF OPERATING CASH RECEIPTS AND EXPENDITURES
<br />AND UNOBLIGATED CASH AND INVESTED CASH
<br />Year ended September 30, 1982
<br />
<br /> Hydrology Flood Plain
<br /> Study Study
<br /> Operating Hydrology Cooperative Flood Plain Cooperative
<br /> Total Program Study Agreement Study Agreement
<br />Receipts:
<br />Transfer of remaining Missouri
<br />River Basin Commission funds $1,046,088 $1,046,088 $ $ $ $
<br />Transfer of funds for study costs (190,279) 160,208 30,071
<br />U.S. Water Resources
<br />COli"':i\ (Nole 2) 317 ,888 282,B86 95,000
<br />State of Missouri (Note 3) 2,500 2,500
<br />State of Nebraska (Note 3) 17,097 17,097
<br />Interest received on
<br />invested cash 65,842 65,842
<br />Other 15,312 15,312
<br /> 1,524,727 956,560 160,208 282,888 30,071 95,000
<br />Expenditures:
<br />Salaries and benefits (Note 4) 370,2\4 \63,348 60,43\ 76,550 25,484 44,401 ;
<br />Travel and transportation 12,202 8,157 453 1,283 570 1,739 "
<br />Rent. commu!1ications and postage 50,046 37,382 465 8,446 195 3,558
<br />Printing and reproductions 36,017 4,083 1,181 13,856 121 16,776
<br />Other services 200,897 2\,304 .83,746 75,052 30 20,765
<br />Supplies and materials 7,425 5,676 19 366 50 1.314
<br />Equipment 56,519 14,381 9,650 31,924 67 497
<br /> 733,320 254,331 155,945 207,477 26,517 89,050 :1
<br />Cash ~nd invested cash at
<br />September 30, 1982
<br />(Notes 2 and 6) 791,407 702,229 4,263 75,411 3,554 5,950
<br />Less unpaid obligations at
<br />September 30, 1982
<br />(Notes 2 and 7) 96,901 7,666 4,263 75,411 3,554 6,007
<br />Unobligated cash (cash
<br />deficiency) and
<br />invested cash at
<br />September 30, 1982 $ 694,506 $ 694,563 $ $ $ $ (57)
<br /> See accompanying notes.
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