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<br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />ST ATEMENT OF CASH RECEIPTS AND <br />DISBURSEMENTS & CHANGES IN CASH BALANCE <br />FROM JULY 1,1987 TO DECEMBER I, 1987 <br /> <br />CASH BALANCE, JULY L 1987........ <br />RECEIPTS: <br />Ka nsas................................................................. 8,000.00 <br />Colorado ............................................................. 12,000.00 <br />Interest on Savings since July.............................. 199.75 <br />Miscellaneous Income ......................................... 59.61 <br />TOT AL RECEiPTS............................................................. $20,259.36 <br />DISBURSEMENTS: <br />Treasurer's Bond ................................................. <br />U.S. Geological Survey....................................... <br />Professional Fees.... "............................................ <br />Copy; ng............................ .................................. <br />Rent .................................................................... <br />Salar\es........................... .................................... <br />Telephone ..................."..... .................................. <br />Office Supplies & Postage ................................... <br />Operation's Secretary's Account ..... ..................... <br /> <br />...................... $57,824.00 <br /> <br />100.00 <br />6,465.00 <br />600.00 <br />153.36 <br />250.00 <br />1,000.00 <br />349.40 <br />33.80 <br />2,278.03 <br /> <br />TOTAL D/SBU RSEM ENTS.................................................// ,229.59 <br />EXCESS OF DISBURSEMENTS OVER RECEIPTS........ $ 9,029.77 <br />CASH BALANCE, DECEMBER 1,1987............................$66.853.77 <br /> <br />CASH IN BANK .......................................................$ 164.16 <br />SAVINGS ACCOUNT..........................................2I.358.I7 <br />CERTIFICATE OF DEPOSIT.............................45.331.44 <br />66.853.77 <br /> <br />/ <br /> <br />8 <br />