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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND <br />DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30, 1987 <br /> <br />CASH BALANCE. JULY 1,1986... ................. ............................$51.879 <br /> <br />RECEIPTS: <br />Colorado ..................... ......................... ...16.800 <br /> <br />Kansas... ...................................... .................... ...1 r ,200 <br />Interest .................... ................ n. .................. n. 3,830 <br />Miscellaneous Income ............ ........................... 85 <br />TOTAL RECEiPTS............... ....................................31.915 <br />DISBURSEMENTS: <br />Treasurer's Bond. ... n. ............. .. ..........,......... 100 <br />U.S. Geological Survey................ ..................11.185 <br />Equipment ........................ .............. 1,641 <br />Rent ................... ........................... 1.537 <br />Professional Fees....... .............. ................. 450 <br />Office Supplies 375 <br />Printing.. ................ I~ <br />Secretary's Salary.. . .... ........ 2.950 <br />Payroll Taxes.. ................ 300 <br />Telephone............... ... 1.084 <br />Annual Report ......................................................... 3.027 <br />Recording Secretary & Court Reporter ....,............... 2,688 <br />M iscella DCOUS........................................................... 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 />'\ <br /> <br />7 <br />