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<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />ST A TEM ENT OF CASH R ECEI PTS & DISBURSEM ENTS
<br />WITH BUDGET COMPARISON
<br />FOR THE BUDGET YEAR
<br />JULY I. 1986TOJUNE30, 1987
<br />
<br /> OVER
<br /> BUDGET ACTUAL(UNDER)
<br />CASH BALANCE, JUL Y I, 1986...... $ 0 $51,879 $51,879
<br />RECEIPTS,
<br />Revenues from Assessments:
<br />Colorado - 60% ................. 16,800 16,800 0
<br />Kansas - 40% ............... 11,200 11,200 0
<br />Miscellaneous Income .................... 0 85 85
<br />Interest "' ........................ 0 3,830 3,830
<br />TOTAL RECEIPTS 28,000 31,915 3,915
<br />TOT AL TO ACCOUNT FOR... 28,000 83,794 55,794
<br />DISBURSEMENTS,
<br />U.S. Geological Survey 12,500 11,185 1,315
<br />Operations Secretary 6,100 2,950 3,150
<br />Treasurers Bond ....... 100 100 0
<br />Telephone... .............. 2,000 1,084 916
<br />Payroll Taxes ........................... 250 300 (50)
<br />Recording Secretary
<br />& Court Reporter. .................. 6,600 2,688 3,912
<br />Travel & Meeting. 100 439 (339)
<br />Profesional Fees.. 400 450 (50)
<br />Office Supplies ...... 350 375 (25)
<br />Printing. 350 165 185
<br />Annual Report. 5,000 3,027 1,973
<br />Miscellaneous ..... ................... 0 29 (29)
<br />Equipmenl... 0 1,641 (1.641)
<br />Rent .............. 0 1,537 (1537)
<br />Contingency 2,000 0 2,000
<br />
<br />TOTAL DISBURSEMENTS.
<br />CASH BALANCE, JUNE 30,1987.
<br />
<br />35,750
<br />$ (7,750)
<br />
<br />25,970 9,780
<br />$57,824 $65,574
<br />
<br />The accompanying notes are an integral part of the statements.
<br />
<br />ARKANSAS RIVER COMPACT ADMINISTRATION
<br />NOTES TO CASH BASIS STATEMENTS
<br />JUNE 30,1987
<br />
<br />Note I - Summary of significant accounting policies:
<br /><.I. The Administration maintains financial records using the cash
<br />basis of accounting. By using the cash basis of accounting,
<br />certain key accounts needed to present financial position and
<br />results of operations are omitted; examples of these accounts
<br />are accounts receivable and accounts payable.
<br />
<br />2~
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