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<br />'!.' ,.,tf{:.';7r':'/I~~':"/I'~>:~f{-$~ <br />. : . '. _...1, <br /> <br />~ ~:l1:;r.~'.:.-:.s:-:;.~~r:';':,:';',,~':.:-..-::~-.~:;:-.;.~..-:-. -:.. :;'.'::;. ;.::......-,.:.....:.:...... .....;... .....~_ <br /> <br />~ <br />I <br />, <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />CHANGES IN CASH BALANCE <br />ST A TEMENT OF RECEIPTS AND DISBURSEMENTS <br />For the Year Ended June 30, 1997 <br /> <br />CASH BALANCE - July I, 1996 <br /> <br />RECEIPTS <br /> <br />Revenues from Assessments <br />Colorado <br /> <br />Kansas <br />Interest <br /> <br />TOT AL RECEIPTS <br /> <br />DlSHI TRSEMENTS <br /> <br />Geological Survey - Gaging Stations <br />Satellite Access Fee - Gaging Stations <br />Operations Secretary <br />Office Rent <br />Auditor Fee <br />Legal Fees <br />Office Expense <br />Meeting Expense <br />Telephone <br />Recording Secretary <br />Treasurer <br /> <br />TOT AL DlSBI TRSEMENTS <br /> <br />RECEIPTS IN EXCESS OF D!SBlJRSEMFNTS <br /> <br />CASH BA,! ANCE - June 30, 1997 <br /> <br />1646 <br /> <br />See Accountant's Audit Report. <br />4 <br /> <br />$ 37,200 <br />24,800 <br />I 094 <br /> <br />$ 29,525 <br />8,400 <br />6,100 <br />600 <br />350 <br />1,382 <br />503 <br />1,623 <br />822 <br />2,000 <br />2000 <br /> <br />5) 34 936 <br /> <br />63,094 <br /> <br />(53 105) <br /> <br />9789 <br /> <br />$ 44,725 <br />