Laserfiche WebLink
<br />- ;1 <br /> <br />Aooendix A-2 <br />AUDITORS REPORT <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF REVENUES COLLECTED & EXPENSES PAID <br />& CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1989 <br /> <br />,I <br />~ <br /> <br />) <br /> <br />CASH BALANCE, JULY 1, 1988 <br /> <br />$51,294 <br /> <br />Revenues: <br />Revenues from Assessments: <br />Colorado - 60% <br />Kansas. 40% <br />Interesl <br />TOTAL REVENUES <br /> <br />EXPENSES: <br />Treasurers Bond <br />Geological SUNery <br />OperahonsSecretary <br />Equipment <br />Rei'll <br />Professional Fees <br />Ol1lce Supplies and Postage <br />Prmtlng and Copy,ng <br />Travel & Meetings <br />Telephone <br />Recordm9 Secretary & Coun Reponer <br />TOTAL EXPENSES <br /> <br />12.000 <br />8.000 <br />4,'~ <br /> 24,184 <br />100 <br />17.810 <br />2,141 <br />4,193 <br />600 <br />691 <br />'97 <br />165 <br />106 <br />790 <br />2.000 <br /> 28,793 <br /> (4.609) <br /> $46,685 <br /> <br />- ~:::~::::SS C~ ~:-:!'~~~S!:S C''.'=:~ ~~.-=!,!I.I!:'3 <br /> <br />CASH BALANCE, JUNE 3D, 1989 <br /> <br />The accompanying notes are an imegral part of the statements. <br /> <br />3 <br /> <br />32 <br /> <br />UC."U <br />