Laserfiche WebLink
<br />LIABILITIES: <br />CASH BASIS EQUITY: <br />Expended: <br />Equipment, <br />Concrete Control. <br />Unexpended, <br /> <br />.. , , , .. , , .. , , .. .. ,$ 2,407 <br />8,000 <br />$22,760 <br /> <br />TOTAL CASH BASIS EQUITY - NOTE la, <br /> <br />, $33,167 <br /> <br />TOTAL LIABILITIES AND CASH BASIS EQUITy""" ,$33,167 <br /> <br />The accompanying notes are an integral part of the financial <br />statements. <br /> <br />EXHIBIT B <br /> <br />ARKANSAS RIVER COMPACT ADMINISTRATION <br />STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS <br />AND CHANGES IN CASH BALANCE <br />FOR YEAR ENDED JUNE 30. 1980 <br /> <br />CASH IN BANK. JULY I. I!I7Y , <br /> <br />$12,157 <br /> <br />= <br /> <br />RECEIPTS: <br />Revenue from Assessments: <br />Colorado, <br />Kansas <br />Interest <br />Miscellaneous Income <br />TOTAL RECEIPTS <br />DISBURSEMENTS: <br />Geological Survey, <br />Equipment ' <br />Professional Fees <br />Office Supplies, <br />Printing <br />Secretary's Salary-Net, <br />Payroll Taxes ' <br />Telephone, <br />Typing and Mailing <br />Travel and Meetings <br /> <br />,,"'" ,$14,204 <br />8.058 , <br />851 <br />2 <br /> <br />$23,115 <br /> <br />4,900 <br />692 <br />200 <br />657 <br />26 <br />3~127 <br />331 <br />1,438 <br />352 <br />789 <br /> <br />TOTAL DISBURSEMENTS <br /> <br />, $12,512 <br /> <br />EXCESS OF RECEIPTS OVER DISBURSEMENTS, <br /> <br />10,603 <br /> <br />CASH BALANCE, JUNE 30,1980, <br /> <br />... . . . . . . . . . $22,760 <br /> <br />The accompanying notes are an integral part of thi financial <br />statements. <br /> <br />-19- <br />