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<br />1,- - <br /> <br />l, <br /> <br />~ <br /> <br />1= <br /> <br />I' <br /> <br />~ <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />ST ATEMENT OF ASSETS & LIABILITIES <br />ARISING FROM CASH TRANSACTIONS <br />June 30, 1987 <br /> <br />ASSETS: <br />Cash & Savings......................................... ............ ............................ <br />Eq ui pment ....... n. .................................................................................. <br />Concrete Contra 1......................................... ................. <br /> <br />$57,824 <br />23,634 <br />8,000 <br />89,458 <br /> <br />TOTAL ASSETS ......... <br /> <br />LIABILITIES: <br />Liabilities ......... <br /> <br />o <br /> <br />CASH BASIS EQUITY: <br />Expended: <br />Equipment ........ ...... ........... .... ..... ....... .,...................... <br />Concrete Control... ................. ......... ... ....... ............... ...... <br />Unexpended: . .... ........... ... ..... ...... ........ ......................... ...... <br />TOTAL CASH BASIS EQUITY- NOTE la... <br />TOTAL LIABILITIES & CASH BASIS EQUITY... <br /> <br />23.634 <br />8,000 <br />57,824 <br />89,458 <br />$89,458 <br /> <br />The accompanying noles are an integral pan of the statements. <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />ST A TEM ENT OF CASH RECEIPTS & DISBU RSEMENTS <br />& CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1987 <br />CASH BALANCE, JULY 1.1986............................. <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado. ... .... ..... ........... ... <br />Kansas ........ ........................ ..................... <br />Interest .............................. <br />Miscellaneous Income <br /> <br />.................$51.879 <br /> <br />16,800 <br />11,200 <br />3,830 <br />85 <br /> <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Treasurers Bond .................... 100 <br />Geological Survey.................. ............... 11.lBS <br />Equipmenl............ ............. .................................... 1,641 <br />Ren!..................................... .................... .. ............ 1,537 <br />Professional Fees ......... 450 <br />Office Supplies.......................... ...................... 375 <br />Printing .................................... ...... ....... 165 <br />Secretary's Salary...... 2,950 <br />Pa.yroll Taxes..... .............................. .............. 300 <br />Telephone ................. ..................... 1,084 <br />Annual Report........................ 3,027 <br />Recording Secretary & Coun Reporter ................ 2.688 <br />Miscellaneous ..n....... ..................... 29 <br />Travel & Meetings ................... ............... 439 <br />TOTAL DISBURSEMENTS ....... ..................... ...25,970 <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS ...........(5,945) <br />CASH BALANCE, JUNE 30,1987................ ...............$57,824 <br /> <br />......31,915 <br /> <br />The accompanying notes are an integral part of the statements. <br /> <br />29 <br />