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<br />I~ <br /> <br />Ii <br />I~ <br />c::- <br /> <br />F- <br /> <br />E <br /> <br />~ <br />';-; <br />r <br /> <br />I <br />I <br /> <br />Aooendix A-3 <br />CASH BALANCE STATEMENT <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />301 South F,lth Streel <br />LAMAR. COLORADO 81052 <br /> <br />I' <br /> <br />....... <br />'.~IIc~._, <br />e.utl.AOIOv.._ <br />.......v.'OClD:S,1.-. <br />1..._- <br /> <br />.........~ <br />c___,_...___ <br />.0........ <br />---._1''''1 <br /> <br />~ <br />O'<....Ll'OI'Ll_.. <br />~(L.~._.. <br />~.- <br />lOOIDl.OOOooo.._C>IJ <br /> <br />~RKANSAS RIVER COMPACT ADMINISTRATION <br />.$TATEHEHT OF CASH RECEIPTS & DISBURSEMENTS & CHANGE IN CASH BALANCE <br /> <br />F!lOM JUl.Y 1, 1989 thru DECEMBER 11, 1989 <br /> <br />CASH BALANCE: July 1. 1989 <br />RECEIPTS: <br /> <br />546,685.08 <br /> <br />Colora.do 512,000.00 <br />Kansas 8,000.00 <br /> <br />Int"'r..~t Edrned Since July 1,605.92 <br /> <br />"",0":';":" RECE1FiS S?1,IJ05.<:<! <br />DISBURSEHF:NTS: <br /> <br />Treasurer's Bond <br /> <br />S 100 .00 <br /> 6,990 .00 <br /> 3,618.28 <br /> 1,000.00 <br /> 303.99 <br /> 300.00 <br /> <br />U. S. GO:OIOglC.;l Survey <br />P~lnting '986 ~nnual ~eport <br />Salarles <br /> <br />Telephone <br />Office Rent <br /> <br />Postage & Supplies 60.00 <br />Operatlans Secretary Account 2,~89.24 <br />Bank Charge-ChecKs 33.04 <br />TOT~L DISBURSEMENTS 515,074.55 <br />EXCESS RECEIPTS OVER DISBURSEMENTS <br />CASH BALANCC: DECEMBER 11,1989 <br /> <br />6,531. )7 <br />553,216.45 <br /> <br />fUNDS ON HAND: <br /> <br />CheCkIng Account <br />Money Market Account <br /> <br />210.08 <br />53,006.37 <br />553,216.45 <br /> <br />TOTAL <br /> <br />35 <br /> <br />_"C"'ln <br />